Castaway Kitchen Limited in Moreton-in-marsh, GL56 0DS

Description

Data updated on: 01-11-2023

Registered as 10803195 seven years ago, Castaway Kitchen Limited was set up as a Private Limited Company. The firm's official office address is Holly House, Stow Road Moreton-in-marsh. This firm's SIC code is 56103 - Take-away food shops and mobile food stands. The firm's most recent financial reports provide detailed information about the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-06-02.

For the following firm, the majority of director's obligations have been performed by Jonathan H. and Sally H.. Within the group of these two individuals, Jonathan H. has carried on with the firm for the longest period of time, having been a vital addition to company's Management Board since 2017.

Jonathan H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	17 902	41 427	23 473	35 197	51 154	55 226
Net Assets Liabilities	13 730	20 614	16 941	9 760	2 230	27 163
Cash Bank On Hand	17 900	20 612	18 829	23 915	28 002	33 223
Debtors	2	20 815	4 644	11 282	23 152	22 003
Other Debtors	2	20 815	4 644	11 282	23 152	22 003
Property Plant Equipment	7 313	8 952	7 826	5 869	4 624

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	600
Average Number Employees During Period	2	3	3	2	2	4
Creditors	11 485	29 026	13 775	16 667	13 667	25 036
Fixed Assets	7 313
Net Current Assets Liabilities	6 417	12 401	9 698	20 875	11 353	30 190
Total Assets Less Current Liabilities	13 730	21 353	17 524	26 744	15 977	37 653
Accumulated Depreciation Impairment Property Plant Equipment	501	3 486	6 093	8 050	9 592	12 115
Bank Borrowings Overdrafts				16 667	13 667	4 533
Increase From Depreciation Charge For Year Property Plant Equipment		2 985	2 607	1 957	1 542	2 523
Number Shares Issued Fully Paid		2	2	2	2	2
Other Creditors	4 100	16 561	10 997	8 673	24 525	15 246
Other Taxation Social Security Payable	5 140	3 639	2 778	2 316	1 400	4 774
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	7 814	12 438	13 919	13 919	14 216	19 578
Provisions For Liabilities Balance Sheet Subtotal		739	583	317	80	668
Total Additions Including From Business Combinations Property Plant Equipment		4 624	1 481		297	5 362
Trade Creditors Trade Payables	2 245	8 826			10 543	483

Company staff

Jonathan H.

Role: Director

Appointed: 05 June 2017

Latest update: 12 March 2024

Sally H.

Role: Director

Appointed: 05 June 2017

Latest update: 12 March 2024

People with significant control

Jonathan H.

Notified on 5 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	5 June 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Castaway Kitchen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Sally H.

People with significant control

Jonathan H.

Accounts Documents

Company filings

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