Kitkare Ltd in Northumberland, NE23 7AJ

Websites

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www.kitkare.com

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www.kitkare.co.uk

Description

Data updated on: 01-11-2023

04717815 is the registration number for Kitkare Ltd. This firm was registered as a Private Limited Company on 2003-04-01. This firm has been operating in this business for twenty one years. The enterprise can be found at 11 Elizabeth Crescent, Dudley Cramlington in Northumberland. The headquarters' zip code assigned to this address is NE23 7AJ. This firm's principal business activity number is 99999 and their NACE code stands for Dormant Company. The company's most recent annual accounts cover the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-04-01.

This company has one director currently running the business, specifically Carol B. who's been utilizing the director's tasks for twenty one years. This business had been led by Liza J. till 2011. Furthermore, the director's tasks are regularly aided with by a secretary - Kit B., who was officially appointed by the following business in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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	GBP	GBP	GBP
Net Worth	9 870	-3 153	-7 737	-13 248	-12 575	-12 026

Balance Sheet
Current Assets	22 919	20 562	25 634	17 488	8 190	14 931	20 530	21 005	19 318	18 484	20 908	17 437	17 437
Net Assets Liabilities						-12 026	-12 593	-16 075	-18 039	-21 576	-20 760	-21 049	-21 049
Cash Bank In Hand	2 967	3 233	3 091
Debtors	11 670	9 449	15 039
Net Assets Liabilities Including Pension Asset Liability	9 870	-3 153	-7 737	-13 248	-12 575	-12 026
Stocks Inventory	8 282	7 880	7 504
Tangible Fixed Assets	3 590	2 873	2 298

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 770	-3 253	-7 837	-13 348	-12 675	-12 126
Shareholder Funds	9 870	-3 153	-7 737	-13 248	-12 575	-12 026

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						28 134	34 064	37 080	37 357	40 060	41 668	38 486	38 486
Fixed Assets	3 590	2 873	2 298	1 838	1 471	1 177	941
Net Current Assets Liabilities	20 030	13 224	25 635	17 488	-14 046	-13 203	-13 534	-16 075	-18 039	-21 576	-20 760	-21 049	-21 049
Profit Loss						12 519	13 763	1 132	1 762	-2 079	1 943	109
Raw Materials Consumables Used						52 781	57 175	62 977	24 732	16 493	26 971	10 674
Staff Costs Employee Benefits Expense							9 769	9 997	1 869	1 250	1 345
Total Assets Less Current Liabilities	23 620	16 097	14 013	19 326	-12 575	-12 026	-12 593	-16 075	-18 039	-21 576	-20 760	-21 049	-21 049
Turnover Revenue						65 300	70 938	74 106	28 363	15 664	30 259	10 783
Creditors Due After One Year	13 750	19 250	35 670	32 574
Creditors Due Within One Year	2 889	7 338	13 919	32 574	22 236	28 134
Number Shares Allotted	100	100	100
Other Operating Charges Format2				3 297	2 026	3 337
Par Value Share	1	1	1
Profit Loss For Period				-5 511	672	549
Raw Materials Consumables				60 581	51 274	52 781
Share Capital Allotted Called Up Paid	100	100	100
Staff Costs				8 225	8 415	8 633
Tangible Fixed Assets Cost Or Valuation	3 590	3 590	2 873
Tangible Fixed Assets Depreciation		717	575
Tangible Fixed Assets Depreciation Charged In Period		717	575
Turnover Gross Operating Revenue				66 592	62 387	65 300