Dark Kitchen Hub Ltd in Liverpool, L8 2TU

Description

Data updated on: 01-11-2023

This Dark Kitchen Hub Ltd business has been operating in this business field for at least 4 years, having launched in 2020. Started with Registered No. 12427913, Dark Kitchen Hub was set up as a Private Limited Company with office in 59 Granby Street, Liverpool L8 2TU. The company's principal business activity number is 56103 and their NACE code stands for Take-away food shops and mobile food stands. The business most recent filed accounts documents provide detailed information about the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-27.

Osama M. is this particular enterprise's individual managing director, that was chosen to lead the company in 2020 in January.

Osama M. is the individual who has control over this firm, 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	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	13 890	26 373	13
Current Assets	18 168	29 597	30 103
Debtors	228	2 224	30 090
Net Assets Liabilities	-2 423	-3 904	-946
Other Debtors	228
Total Inventories	4 050	1 000

Other Financial Data
Version Production Software			2 024
Accumulated Amortisation Impairment Intangible Assets		32	64
Amounts Owed By Group Undertakings Participating Interests		1 488	13 704
Average Number Employees During Period	5
Bank Borrowings	11 770	9 981	31 812
Creditors	8 824	40	725
Increase From Amortisation Charge For Year Intangible Assets		32	32
Intangible Assets		1 520	1 488
Intangible Assets Gross Cost		1 552	1 552
Loans From Directors	9 023	40
Net Current Assets Liabilities	9 347	29 557	29 378
Other Creditors		25 000	-126
Recoverable Value-added Tax		736	16 386
Taxation Social Security Payable	-201
Total Additions Including From Business Combinations Intangible Assets		1 552
Total Assets Less Current Liabilities	9 347	31 077	30 866
Trade Creditors Trade Payables	-1		851

Company staff

Osama M.

Role: Director

Appointed: 28 January 2020

Latest update: 1 February 2024

People with significant control

Osama M.

Notified on 28 January 2020

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-28
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Dark Kitchen Hub Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Osama M.

People with significant control

Osama M.

Accounts Documents

Company filings

Filing category

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