Kitchen Finesse (highland) Limited in Alness, IV17 0SG

Description

Data updated on: 01-11-2023

The Kitchen Finesse (highland) Limited company has been operating in this business for seventeen years, as it's been founded in 2007. Registered with number SC327554, Kitchen Finesse (highland) is a Private Limited Company with office in 52 High Street, Alness IV17 0SG. This firm's SIC code is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its latest financial reports describe the period up to 2023-07-31 and the latest confirmation statement was filed on 2023-07-07.

There is a number of two directors running this specific limited company now, specifically Paul T. and Martin W. who have been carrying out the directors obligations since 2007. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Paul T. as a secretary since the appointment on 2007-07-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	32 169	27 738	1 915	33 554	55 293

Balance Sheet
Current Assets	132 077	61 593	105 351	124 735	135 160	148 329	154 715	115 881	233 303	197 378	86 320
Net Assets Liabilities					55 293	28 422	22 191	14 571	80 674	37 724	5 043
Cash Bank In Hand	64 428	10 091	53 745	49 298
Debtors	63 649	37 289	35 835	59 990
Net Assets Liabilities Including Pension Asset Liability	32 169	27 738	1 915	33 554	55 293
Stocks Inventory	4 000	14 213	15 771	15 447
Tangible Fixed Assets	6 972	19 217	14 593	11 125

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	32 069	27 638	1 815	33 454
Shareholder Funds	32 169	27 738	1 915	33 554	55 293

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 230	1 330	1 250	1 320	1 360
Average Number Employees During Period							2	2	2	2	2
Creditors					89 665	127 064	140 481	106 948	157 030	162 142	83 276
Fixed Assets	6 972	19 217	14 593	11 125	11 459	8 521	8 383	6 208	4 401	2 488	1 999
Net Current Assets Liabilities	25 197	8 521	-2 830	29 111	45 876	22 043	15 058	9 683	76 273	35 236	3 044
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 356	381	778	824	750	965
Total Assets Less Current Liabilities	32 169	27 738	11 763	39 046	57 335	30 564	23 441	15 891	80 674	37 724	5 043
Accruals Deferred Income				1 190	1 230
Creditors Due After One Year			9 848	5 492	812
Creditors Due Within One Year	106 880	53 072	108 181	95 624	89 665
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		19 990
Tangible Fixed Assets Cost Or Valuation	27 371	41 866	41 866	41 866
Tangible Fixed Assets Depreciation	20 399	22 649	27 273	30 741
Tangible Fixed Assets Depreciation Charged In Period		6 007	4 624	3 468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 757
Tangible Fixed Assets Disposals		5 495

Company staff

Paul T.

Role: Director

Appointed: 11 July 2007

Latest update: 5 March 2024

Paul T.

Role: Secretary

Appointed: 11 July 2007

Latest update: 5 March 2024

Martin W.

Role: Director

Appointed: 11 July 2007

Latest update: 5 March 2024

People with significant control

Executives who control the firm include: Paul T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Martin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 October 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 November 2016
Annual Accounts 16 October 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	16 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Kitchen Finesse (highland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Paul T.

Martin W.

People with significant control

Paul T.

Martin W.

Accounts Documents

Company filings

Filing category

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