Katie's Kitchen (borrowash) Limited in Derby, DE24 8HP

Description

Data updated on: 01-11-2023

Katie's Kitchen (borrowash) Limited could be reached at 10 Stadium Business Court Millennium Way, Pride Park in Derby. The firm post code is DE24 8HP. Katie's Kitchen (borrowash) has been present on the market since the firm was started on August 27, 2019. The firm reg. no. is 12175824. This enterprise's registered with SIC code 56290: Other food services. 2021-08-30 is the last time the company accounts were filed.

At the moment, this specific firm is guided by just one managing director: Katie R., who was appointed in 2019. For four years Josephine M., had been fulfilling assigned duties for this specific firm until the resignation in March 2023.

Executives who control the firm include: Josephine M. owns 1/2 or less of company shares. Katie R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-30	2021-08-30
Currency

Balance Sheet
Cash Bank On Hand	6 300	40 310
Current Assets	11 222	43 430
Debtors	4 922	3 120
Net Assets Liabilities	-10 792	-25 237
Other Debtors	3 120	3 120
Property Plant Equipment	12 747	9 195

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	49	98
Accumulated Depreciation Impairment Property Plant Equipment	6 076	12 992
Average Number Employees During Period	2	3
Bank Borrowings Overdrafts		40 833
Creditors	33 786	66 518
Fixed Assets	12 944	9 343
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 480	12 480
Increase From Amortisation Charge For Year Intangible Assets	49	49
Increase From Depreciation Charge For Year Property Plant Equipment	6 076	6 916
Intangible Assets	197	148
Intangible Assets Gross Cost	246
Net Current Assets Liabilities	10 050	31 938
Other Creditors	33 786	25 685
Other Taxation Social Security Payable	212	1 141
Property Plant Equipment Gross Cost	18 823	22 187
Total Additions Including From Business Combinations Intangible Assets	246
Total Additions Including From Business Combinations Property Plant Equipment	18 823	3 364
Total Assets Less Current Liabilities	22 994	41 281
Trade Creditors Trade Payables		331
Trade Debtors Trade Receivables	1 802

Company staff

Katie R.

Role: Director

Appointed: 27 August 2019

Latest update: 4 January 2024

People with significant control

Josephine M.

Notified on 27 August 2019

Nature of control:

1/2 or less of shares

Katie R.

Notified on 27 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2023
Account last made up date	30 August 2021
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts
Start Date For Period Covered By Report	27 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021

Katie's Kitchen (borrowash) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie R.

Josephine M.

People with significant control

Josephine M.

Katie R.

Accounts Documents

Company filings

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