Hi-spec Kitchen Designs Ltd in London, SW6 5PZ

Description

Data updated on: 01-11-2023

Hi-spec Kitchen Designs is a company registered at SW6 5PZ London at 679 Fulham Road. The company has been registered in year 1998 and is established under the registration number 03664958. The company has been operating on the English market for 26 years now and company official state is active. This firm's declared SIC number is 74100 which stands for specialised design activities. Hi-spec Kitchen Designs Limited released its account information for the period that ended on 2022-03-31. The most recent annual confirmation statement was submitted on 2022-11-10.

Currently, the following limited company is controlled by a solitary director: Farzad S., who was appointed on 1998-11-10. Since 1998-11-10 Ramin F., had fulfilled assigned duties for this specific limited company up to the moment of the resignation in 1999. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Corinne S. as a secretary since the appointment on 1999-11-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 280	101 204	61 428	69 949	115 739	158 077

Balance Sheet
Current Assets	100 431	186 128	107 035	183 565	277 589	413 569	350 477	578 460	411 335	420 873	509 027	826 248	881 042
Net Assets Liabilities								234 606	298 922	311 181	359 261	550 035
Cash Bank In Hand	38 032	47 287	70 084	91 408	62 656	134 966
Cash Bank On Hand						134 966	112 550
Debtors	62 399	138 841	36 951	92 157	214 933	278 603	237 927
Net Assets Liabilities Including Pension Asset Liability	37 280	101 204	61 428	69 949	115 739	158 077

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 180	101 104	61 328	69 849	115 639	157 977
Shareholder Funds	37 280	101 204	61 428	69 949	115 739	158 077

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	4	6
Creditors						255 492	142 108	343 854	112 413	109 692	41 045	696 981	596 728
Fixed Assets												1 318 250	1 265 171
Net Current Assets Liabilities	37 280	101 204	76 094	79 450	120 332	158 077	208 369	234 606	298 922	311 181	400 306	-71 234
Total Assets Less Current Liabilities	37 280	101 204	76 094	79 450	120 332	158 077	208 369	234 606			400 306	1 247 016
Bank Borrowings						4 541
Creditors Due After One Year			14 666	9 501	4 593
Creditors Due Within One Year		109 924	30 941	104 115	157 257	255 492
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Secured Debts			19 249	14 634	9 726	4 541
Share Capital Allotted Called Up Paid		100	100	100	100	100
Creditors Due Within One Year Total Current Liabilities	63 151	84 924