Kitchen Space Studio Ltd in Harrow, HA1 1RG

Description

Data updated on: 01-11-2023

Kitchen Space Studio came into being in 2013 as a company enlisted under no 08477066, located at HA1 1RG Harrow at 12 Harrow View. The company has been in business for 11 years and its official state is active. The company's classified under the NACE and SIC code 31020 which means Manufacture of kitchen furniture. Sat, 30th Apr 2022 is the last time the accounts were filed.

Currently, this limited company is directed by a solitary managing director: Artur G., who was selected to lead the company 11 years ago. Since April 2013 Agnieszka K., had been functioning as a director for this limited company till the resignation in 2022.

Artur G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-803	-8 810

Balance Sheet
Cash Bank On Hand			17 027	-4 263	7 452	5 956		4 975	2 734	7 199
Current Assets	2 449	5 665	22 463	409	8 356	5 992	2 036	11 875	23 606	8 627
Debtors		97	5 436	4 672	904	36	2 036	6 900	20 872	1 428
Net Assets Liabilities			-10 411	-50 618	-66 632	-92 539	-95 527	-69 706	-56 563	-55 845
Property Plant Equipment			12 392	12 392	12 392	12 392	12 392	12 392	12 392	10 161
Cash Bank In Hand	2 449	5 568	17 027
Net Assets Liabilities Including Pension Asset Liability	-803	-8 810	-10 411
Tangible Fixed Assets		7 495	12 392

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-903	-8 910	-10 511
Shareholder Funds	-803	-8 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										2 231
Average Number Employees During Period						3	3	3	2	2
Bank Borrowings								20 500	16 498	12 900
Bank Overdrafts			20 000	23 667	23 667	27 921	7 892	6 505	14 737	15 464
Creditors			45 266	63 419	87 380	110 923	109 955	73 473	76 063	61 733
Increase From Depreciation Charge For Year Property Plant Equipment										2 231
Net Current Assets Liabilities	-803	-16 305	-22 803	-63 010	-79 024	-104 931	-107 919	-61 598	-52 457	-53 106
Other Creditors							72 392	29 175	829	-7 988
Other Taxation Social Security Payable			2 733	4 344	3 117	4 461	4 385	6 673	19 350	10 846
Property Plant Equipment Gross Cost			12 392	12 392	12 392	12 392	12 392	12 392	12 392	12 392
Total Assets Less Current Liabilities	-803	-8 810					-95 527	-49 206	-40 065	-42 945
Trade Creditors Trade Payables			22 533	35 408	60 596	78 541	25 286	31 120	41 147	43 411
Trade Debtors Trade Receivables			5 436	4 672	904	36	2 036	6 900	20 872	1 428
Capital Employed		-8 810	-10 411
Creditors Due Within One Year	3 252	21 970	45 266
Fixed Assets		7 495
Number Shares Allotted	100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			4 897
Tangible Fixed Assets Cost Or Valuation		7 495	12 392

Company staff

Artur G.

Role: Director

Appointed: 08 April 2013

Latest update: 30 November 2023

People with significant control

Artur G.

Notified on 8 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-08
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 December 2014
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016

Kitchen Space Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Artur G.

Agnieszka K.

People with significant control

Artur G.

Accounts Documents

Company filings

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