Niche Free-from Kitchen Ltd in Harlow, CM19 5AS

Description

Data updated on: 01-11-2023

This business known as Niche Free-from Kitchen was created on Saturday 25th June 2016 as a Private Limited Company. This company's registered office can be reached at Harlow on 3 Capital Place. When you want to reach this business by mail, its post code is CM19 5AS. The office registration number for Niche Free-from Kitchen Ltd is 10251103. The company's current name is Niche Free-from Kitchen Ltd. This company's previous customers may know it also as Niche Central, which was used up till Wednesday 6th November 2019. This company's declared SIC number is 56290 and their NACE code stands for Other food services. The firm's latest financial reports detail the period up to March 31, 2022 and the most recent confirmation statement was filed on March 1, 2023.

Adrian M. is this enterprise's individual director, that was chosen to lead the company in 2016 in June. This firm had been guided by Marc W. until 7 years ago.

Adrian M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Niche Free-from Kitchen Ltd 2019-11-06
Niche Central Limited 2016-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		113			21 170	346	489
Current Assets	100	291	22	14 177	9 786	46 267	95 055
Debtors	100	178	22	14 177	-775	55 947	94 566
Net Assets Liabilities	100	-51 681	-84 565	-111 249	-376 374	-682 210	-1 378 565
Other Debtors	100	178	22	2 999	10 755	24 540	20 458
Property Plant Equipment						4 363	3 254
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 109	2 218
Amounts Owed To Related Parties			70 716	68 692	75 572	117 442	199 313
Average Number Employees During Period		1	1	9	11	11	27
Balances Amounts Owed To Related Parties		49 572	28 144
Bank Borrowings					50 000	36 667	31 667
Bank Overdrafts			9 571	2 008		911	21 155
Creditors		51 972	84 587	125 426	396 769	36 667	555 022
Fixed Assets						4 363
Increase From Depreciation Charge For Year Property Plant Equipment							1 109
Increase In Loans Owed To Related Parties Due To Loans Advanced				38 692	37 000	41 750	81 871
Loans Owed To Related Parties				38 692	75 692	117 442	199 313
Net Current Assets Liabilities					-376 374	-649 906	-826 797
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		51 972	4 300	54 726	235 620	425 782	456 047
Other Remaining Borrowings							523 355
Par Value Share	0	0	0	0	0		0
Prepayments				11 509	10 609	10 312	10 312
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					10 609	10 312
Property Plant Equipment Gross Cost						5 472	5 472
Taxation Social Security Payable					35 577	31 699	6 975
Total Assets Less Current Liabilities					-376 374	-645 543	-823 543
Total Borrowings			9 571	2 008	50 000	36 667	555 022
Trade Creditors Trade Payables						120 365	228 362
Trade Debtors Trade Receivables				-331	-22 139	21 095	63 796
Director Remuneration						30 000
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	100

Company staff

Adrian M.

Role: Director

Appointed: 25 June 2016

Latest update: 28 January 2024

People with significant control

Adrian M.

Notified on 25 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2016-06-25
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Niche Free-from Kitchen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Marc W.

People with significant control

Adrian M.

Accounts Documents

Company filings

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