Kit & Caboodle Accessories Ltd in Orpington, BR6 0WD

Description

Data updated on: 01-11-2023

This particular Kit & Caboodle Accessories Ltd firm has been operating in this business field for at least twelve years, as it's been established in 2012. Started with Registered No. 08241203, Kit & Caboodle Accessories was set up as a Private Limited Company located in 33 Clovelly Way, Orpington BR6 0WD. Launched as Optima Gifts, the company used the name up till 2015, at which moment it got changed to Kit & Caboodle Accessories Ltd. The firm's declared SIC number is 47890, that means Retail sale via stalls and markets of other goods. October 31, 2021 is the last time account status updates were filed.

With regards to this limited company, just about all of director's obligations have so far been carried out by Lisa R. who was chosen to lead the company in 2012.

Executives who have control over the firm are as follows: Lisa R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Kit & Caboodle Accessories Ltd 2015-03-17
Optima Gifts Limited 2012-10-05

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	2020-10-31	2021-10-31
Currency
Net Worth	-369	-1 144	-2 711	-4 008

Balance Sheet
Cash Bank On Hand				669	364
Current Assets	4 057	3 803	3 611	3 034	5 742	4 289	4 289	4 289	4 289
Net Assets Liabilities				-4 008	1 010	3 333	3 333	3 333	3 333
Total Inventories				2 365	5 378
Cash Bank In Hand	481	130	86	669
Net Assets Liabilities Including Pension Asset Liability	-369	-1 144	-2 711	-4 008
Stocks Inventory	3 576	3 673	3 525	2 365

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-371	-1 146	-2 713	-4 010
Shareholder Funds	-369	-1 144	-2 711	-4 008

Other Financial Data
Administrative Expenses				1 988	2 591
Comprehensive Income Expense				-1 297	2 998
Creditors				7 042	6 752	7 622	7 622	7 622	7 622
Gross Profit Loss				691	5 589
Net Current Assets Liabilities	-369	-1 144	-2 711	-4 008	1 010	3 333	3 333	3 333	3 333
Operating Profit Loss				-1 297	2 998
Profit Loss				-1 297	2 998
Profit Loss On Ordinary Activities Before Tax				-1 297	2 998
Total Assets Less Current Liabilities	-369	-1 144	-2 711	-4 008	1 010	3 333	3 333	3 333	3 333
Turnover Revenue				7 885	13 186
Advances Credits Directors			4 467	6 563	6 273
Advances Credits Made In Period Directors				2 096
Creditors Due Within One Year	4 426	4 947	6 322	7 042
Number Shares Allotted	2			2
Par Value Share	1			2
Share Capital Allotted Called Up Paid	2		4	4

Company staff

Lisa R.

Role: Director

Appointed: 05 October 2012

Latest update: 15 February 2024

People with significant control

Lisa R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-05
End Date For Period Covered By Report	2013-10-31
Annual Accounts 17 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	17 July 2015
Annual Accounts 24 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	24 July 2016
Annual Accounts 28 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	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Kit & Caboodle Accessories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

People with significant control

Lisa R.

Russell S.

Accounts Documents

Company filings

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