Kitchen Garden Organics Ltd in Kenilworth, CV8 2LF

Description

Data updated on: 01-11-2023

Kitchen Garden Organics is a firm situated at CV8 2LF Kenilworth at Colonel's Cottage. This enterprise has been in existence since 2006 and is established under the identification number 05958989. This enterprise has been actively competing on the British market for 18 years now and its state is active. This enterprise's principal business activity number is 46390 meaning . The business most recent accounts describe the period up to 2022-10-31 and the latest confirmation statement was released on 2023-10-06.

Concerning the following limited company, the full range of director's obligations have so far been done by Michael J. who was selected to lead the company on 2006-10-06. To provide support to the directors, this limited company has been utilizing the skills of Diana J. as a secretary since October 2006.

Michael J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 857	51 251	-18 427	-19 761	-18 482	-16 072

Balance Sheet
Current Assets	54 026	51 825	50 259	46 901	42 426	40 453	34 834	35 017	35 865	33 317	30 683	29 147
Net Assets Liabilities						-16 072	12 589	10 814	10 895	11 191	11 434	-12 798
Net Assets Liabilities Including Pension Asset Liability	-23 857	-22 911	49 934	-19 761	-25 215	-16 072
Cash Bank In Hand	1 504	1 229	1 435	464	507
Debtors	513	306	1 564	1 127	344
Stocks Inventory	52 009	50 290	47 260	45 310	41 575

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-24 857	-19 545	-19 427	-27 495	-26 215
Shareholder Funds	-23 857	51 251	-18 427	-19 761	-18 482	-16 072

Other Financial Data
Creditors						56 525	47 423	500	46 760	44 508	42 117	41 945
Net Current Assets Liabilities	53 854	51 251	49 934	45 561	42 426	40 453	34 834	34 517	35 865	33 317	30 683	29 147
Provisions For Liabilities Balance Sheet Subtotal										1
Total Assets Less Current Liabilities	53 854	51 251	49 934	45 561	42 426	40 453	34 834	34 517	35 865	33 317	30 683	29 147
Creditors Due After One Year	77 711	74 162	68 361	65 322	67 641	56 525
Creditors Due Within One Year	172	574	325	1 340
Other Aggregate Reserves		69 796	68 361

Company staff

Diana J.

Role: Secretary

Appointed: 06 October 2006

Latest update: 2 March 2024

Michael J.

Role: Director

Appointed: 06 October 2006

Latest update: 2 March 2024

People with significant control

Michael J.

Notified on 6 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 April 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
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 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Kitchen Garden Organics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana J.

Michael J.

People with significant control

Michael J.

Accounts Documents

Company filings

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