Julia's Kitchen (bw) Ltd in Grimsby, DN32 7AA

Description

Data updated on: 01-11-2023

The official moment the firm was established is 2017-06-02. Established under no. 10800255, the firm is listed as a Private Limited Company. You may visit the main office of the company during office hours at the following address: 6-8 Freeman Street, DN32 7AA Grimsby. This firm's SIC and NACE codes are 56210: Event catering activities. 2021-09-30 is the last time account status updates were reported.

Julia T. is the firm's solitary managing director, who was selected to lead the company 7 years ago. Since 2017 Michael S., had been performing the duties for the following limited company up to the moment of the resignation 3 years ago.

Julia T. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand		-4 694	-3 672	-6 066
Current Assets		170	1 589	-789
Debtors		3 364	3 756	2 277
Net Assets Liabilities	-21 798	-26 483	-34 955	-49 766
Other Debtors		165	194
Property Plant Equipment		14 838	16 961	8 369
Total Inventories		1 500	1 505	3 000

Other Financial Data
Version Production Software			2 021
Accrued Liabilities		808	5 550
Accumulated Depreciation Impairment Property Plant Equipment		4 387	7 003	4 805
Additions Other Than Through Business Combinations Property Plant Equipment			4 739
Average Number Employees During Period		3	3	4
Bank Borrowings			18 131	13 548
Bank Borrowings Overdrafts				3 626
Creditors	-40 471	-45 376	35 374	43 798
Increase From Depreciation Charge For Year Property Plant Equipment			2 616	2 092
Loans From Directors		38 337	27 755	33 697
Net Current Assets Liabilities	-36 900	-40 513	-33 785	-44 587
Nominal Value Allotted Share Capital		101	101	101
Number Shares Allotted			101	101
Other Creditors		1 791	1 792	2 291
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 290
Other Disposals Property Plant Equipment				10 790
Par Value Share			1	1
Prepayments Accrued Income		2 790	2 785	368
Property Plant Equipment Gross Cost		19 225	23 964	13 174
Raw Materials Consumables		1 500	1 505
Recoverable Value-added Tax			501
Total Assets Less Current Liabilities	-21 190	-25 675	-16 824	-36 218
Trade Creditors Trade Payables			277	2 781
Trade Debtors Trade Receivables		409	276	1 909
Value-added Tax Payable		555		1 403

Company staff

Julia T.

Role: Director

Appointed: 02 June 2017

Latest update: 16 April 2024

People with significant control

Julia T.

Notified on 2 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	30 May 2023
Confirmation statement last made up date	16 May 2022

Annual Accounts
Start Date For Period Covered By Report	2017-06-02
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021

Julia's Kitchen (bw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia T.

Michael S.

People with significant control

Julia T.

Accounts Documents

Company filings

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