Kitchenetta Ltd in London, SW20 0LA

Description

Data updated on: 01-11-2023

The official day this company was founded is 2012-10-05. Registered under company registration number 08241706, it is listed as a Private Limited Company. You may visit the headquarters of the company during office hours at the following location: 56 Coombe Lane Raynes Park, SW20 0LA London. The enterprise's SIC and NACE codes are 56101 which means Licensed restaurants. 2022/10/31 is the last time account status updates were filed.

For the following company, the full scope of director's responsibilities have so far been done by Ugur H. who was arranged to perform management duties four years ago. The company had been overseen by Beril B. until 2021-06-08.

Executives with significant control over the firm are: Ugur H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beril B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-63	10 553	16 612	4 993

Balance Sheet
Cash Bank On Hand				59 390	45 159	56 542	57 108
Current Assets	9 880	18 926	47 616	89 759	159 241	243 199	249 849	133 366	28 557
Debtors	6 147	2 517	2 655	28 219	85 323	185 307	192 041
Net Assets Liabilities				4 993	27 085	74 027	141 614	340	15 023
Other Debtors				3 254	24 912	48 924	55 658
Property Plant Equipment				28 113	23 183	18 282	17 289
Total Inventories				2 150	1 975	1 350	700
Cash Bank In Hand	2 483	14 209	41 861	59 390
Net Assets Liabilities Including Pension Asset Liability	-63	10 553	16 612	4 993
Stocks Inventory	1 250	2 200	3 100	2 150
Tangible Fixed Assets	15 282	26 879	28 345	28 113

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	-64	10 453	16 512	4 893
Shareholder Funds	-63	10 553	16 612	4 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 820	16 750	21 651	23 687
Additions Other Than Through Business Combinations Property Plant Equipment							1 043
Average Number Employees During Period						19	14	15	14
Bank Borrowings					25 847	20 861	16 836
Bank Overdrafts					7 782	6 482	5 483
Creditors				112 879	129 492	166 593	108 688	93 070	18 092
Deferred Tax Asset Debtors				24 965	60 411	136 383	136 383
Increase From Depreciation Charge For Year Property Plant Equipment					4 930	4 901	2 036
Net Current Assets Liabilities	-15 345	-16 326	-11 733	-23 120	2 965	76 606	141 161	41 357	12 965
Other Creditors				2 933	7 889	6 298	7 841
Property Plant Equipment Gross Cost				39 933	39 933	39 933	40 976
Taxation Social Security Payable				95 574	103 111	141 178	88 950
Total Assets Less Current Liabilities	-63	10 553	16 612	4 993	26 148	94 888	158 450	57 546	68 056
Trade Creditors Trade Payables				14 372	10 710	12 635	6 414
Amount Specific Advance Or Credit Directors				24 965	60 410	136 383	136 383
Amount Specific Advance Or Credit Made In Period Directors					35 445	53 972
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 683	6 082
Fixed Assets	15 282	26 879	28 345	28 113				16 189	55 091
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 061	2 500
Creditors Due Within One Year	25 225	35 252	59 349	112 879
Number Shares Allotted	1	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions	15 282	14 496	5 457	4 698
Tangible Fixed Assets Cost Or Valuation	15 282	29 778	35 235	39 933
Tangible Fixed Assets Depreciation		2 899	6 890	11 820
Tangible Fixed Assets Depreciation Charged In Period		2 899	3 991	4 930

Company staff

Ugur H.

Role: Director

Appointed: 01 December 2020

Latest update: 31 December 2023

People with significant control

Ugur H.

Notified on 10 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beril B.

Notified on 29 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Veronika K.

Notified on 6 April 2016

Ceased on 29 May 2019

Nature of control:

1/2 or less of shares

Ugur H.

Notified on 6 April 2016

Ceased on 11 October 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-05
Annual Accounts 30 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	30 July 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 17 June 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 June 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Kitchenetta Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ugur H.

Beril B.

People with significant control

Ugur H.

Beril B.

Veronika K.

Ugur H.

Accounts Documents

Company filings

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