B Kitch Limited in Cheltenham, GL50 2AQ

Description

Data updated on: 01-11-2023

B Kitch Limited is officially located at Cheltenham at 52 Suffolk Road. Anyone can search for this business by referencing its area code - GL50 2AQ. The firm has been in business on the English market for 5 years. This firm is registered under the number 12079060 and company's status at the time is active. The company's registered with SIC code 56101 which means Licensed restaurants. B Kitch Ltd reported its latest accounts for the period up to 2022-07-31. The most recent annual confirmation statement was submitted on 2023-07-01.

Currently, this particular business is supervised by a single managing director: Michael R., who was appointed on January 24, 2022. Since July 2, 2019 Rosily R., had been supervising the following business until the resignation in January 2022.

Michael R. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			37 130	13 705
Current Assets	17 371	186 650	145 398	80 505
Debtors			136 904	66 333
Net Assets Liabilities	-35 739	18 134	27 637	-109 230
Other Debtors			136 904	66 333
Property Plant Equipment			20 551	18 268
Total Inventories			1 296	467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 284	4 567
Average Number Employees During Period	7	10	10	9
Bank Borrowings			42 725	37 249
Creditors	35 945	142 383	145 984	170 754
Fixed Assets	22 835	22 835	18 268
Increase From Depreciation Charge For Year Property Plant Equipment				2 283
Net Current Assets Liabilities	-18 574	44 267	586	-90 249
Other Creditors			42 230	3 070
Property Plant Equipment Gross Cost			22 835	22 835
Taxation Social Security Payable			100 235	163 939
Total Assets Less Current Liabilities	4 261	67 102	17 682	-71 981
Trade Creditors Trade Payables			31 576

Company staff

Michael R.

Role: Director

Appointed: 24 January 2022

Latest update: 3 January 2024

People with significant control

Michael R.

Notified on 27 January 2022

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rosily R.

Notified on 2 July 2019

Ceased on 27 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	02 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

B Kitch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Rosily R.

People with significant control

Michael R.

Rosily R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode