Kitchen 62 Ltd. in Liverpool, L13 4BT

Description

Data updated on: 01-11-2023

Kitchen 62 Ltd. could be reached at 812 Queens Drive, in Liverpool. The company's zip code is L13 4BT. Kitchen 62 has been on the British market since it was established in 2016. The company's Companies House Registration Number is 10027991. The enterprise's registered with SIC code 56102 and has the NACE code: Unlicensed restaurants and cafes. The business latest financial reports were submitted for the period up to 31st January 2023 and the latest annual confirmation statement was filed on 25th February 2023.

According to the latest data, this particular business is controlled by one managing director: Karen T., who was appointed on 2016/02/26. This business had been managed by Lyndsey K. up until March 2016.

Karen T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	7 703	8 577	2 716	1 528	6 201	2 353	807
Current Assets	9 203	10 077	4 216	3 028	56 482	50 890	38 841
Debtors					48 781	47 037	36 534
Net Assets Liabilities	2 173	1 750	1 180	1 430	1 003	1 032	948
Other Debtors					48 781	47 037	36 534
Property Plant Equipment	5 625	4 219	3 164	2 373	1 780	1 335	1 001
Total Inventories	1 500	1 500	1 500	1 500	1 500	1 500	1 500

Other Financial Data
Version Production Software				2 020
Accrued Liabilities	1 000	2 000	960	960	973	1 353	1 273
Accumulated Depreciation Impairment Property Plant Equipment	1 875	3 281	4 336	5 127	5 720	6 165	6 499
Additions Other Than Through Business Combinations Property Plant Equipment	7 500
Average Number Employees During Period	7	6	7	6	5	4	4
Bank Borrowings					50 000	32 644	22 836
Bank Borrowings Overdrafts						11 136	10 990
Creditors	12 655	12 546	6 200	3 971	7 259	18 549	16 058
Increase From Depreciation Charge For Year Property Plant Equipment	1 875	1 406	1 055	791	593	445	334
Loans From Directors	7 893	5 326	1 297	1 757
Net Current Assets Liabilities	-3 452	-2 469	-1 984	-943	49 223	32 341	22 783
Property Plant Equipment Gross Cost	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Raw Materials Consumables	1 500	1 500	1 500	1 500
Taxation Social Security Payable	3 762	5 220	3 943	1 254	6 286	6 060	1 635
Total Assets Less Current Liabilities				1 430	51 003	33 676	23 784
Value-added Tax Payable						2 196	2 160

Company staff

Karen T.

Role: Director

Appointed: 26 February 2016

Latest update: 30 March 2024

People with significant control

Karen T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
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
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Kitchen 62 Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

Lyndsey K.

People with significant control

Karen T.

Accounts Documents

Company filings

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