Kitchen Concepts (kettering) Ltd in Kettering, NN15 7HH

Description

Data updated on: 01-11-2023

Kitchen Concepts (kettering) Ltd has existed in this business for 6 years. Started with registration number 11649651 in 2018, the firm is located at Portland House, Kettering NN15 7HH. This enterprise's principal business activity number is 43290: Other construction installation. The company's latest filed accounts documents were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2022-10-29.

Amanda I. is this firm's only managing director, that was chosen to lead the company in 2018 in October. Since October 2018 Shaun L., had performed the duties for the limited company up to the moment of the resignation on Monday 28th February 2022.

Amanda I. is the individual with significant 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	2019-10-31	2020-10-31	2021-10-31	2022-02-28	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	45 428	28 226	60 633	39 923	15 845
Current Assets	53 516	53 175	72 137	46 788	31 569
Debtors	6 088	22 949	9 504	4 865	15 724
Net Assets Liabilities				20 209	7 225
Other Debtors				4 865	2 631
Property Plant Equipment	4 325	3 460	2 768
Total Inventories	2 000	2 000	2 000	2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	669	1 534	2 226	2 226	238
Average Number Employees During Period	1	1	1	2	1
Creditors	28 543	27 695	45 417	33 184	26 800
Increase From Depreciation Charge For Year Property Plant Equipment	669	865	692		554
Net Current Assets Liabilities	24 973	25 480	26 720	13 604	4 769
Other Creditors	11 709	9 007	16 793	13 268	21 277
Other Taxation Social Security Payable	16 834	18 688	7 130	8 222	1 813
Property Plant Equipment Gross Cost	4 994	4 994		4 994	4 994
Provisions For Liabilities Balance Sheet Subtotal					819
Total Additions Including From Business Combinations Property Plant Equipment	4 994				1 299
Total Assets Less Current Liabilities	29 298	28 940	29 488	20 209	8 044
Trade Creditors Trade Payables			21 494	11 694	3 710
Trade Debtors Trade Receivables	6 088	22 949	9 504		13 093

Company staff

Amanda I.

Role: Director

Appointed: 30 October 2018

Latest update: 21 April 2024

People with significant control

Amanda I.

Notified on 30 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Shaun L.

Notified on 30 October 2018

Ceased on 28 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	30 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 October 2022

Kitchen Concepts (kettering) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda I.

Shaun L.

People with significant control

Amanda I.

Shaun L.

Accounts Documents

Company filings

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