Registered at Sussex Innovation, Croydon CR0 0XT Oxted Kitchens Ltd is classified as a Private Limited Company registered under the 11046116 registration number. It's been established seven years ago. The enterprise's SIC and NACE codes are 43390 which means Other building completion and finishing. Oxted Kitchens Limited filed its latest accounts for the financial period up to 2022-06-30. Its latest annual confirmation statement was filed on 2022-11-07.
Oxted Kitchens Ltd
General information
Name:
Oxted Kitchens Limited
Office Address:
Sussex Innovation 12-16 Addiscombe Road CR0 0XT Croydon
Number: 11046116
Incorporation date: 2017-11-03
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 62 937 | 66 730 | 63 643 | 45 965 | |
| Current Assets | 37 720 | 106 272 | 306 062 | 290 582 | 418 507 |
| Debtors | 21 000 | 136 996 | 13 831 | 54 839 | |
| Net Assets Liabilities | 19 737 | 63 289 | 25 757 | -38 522 | -14 575 |
| Other Debtors | 21 000 | 17 825 | |||
| Property Plant Equipment | 30 398 | 33 782 | 31 888 | 19 891 | |
| Total Inventories | 22 336 | 102 336 | 213 108 | 317 703 | |
| Other Financial Data | |||||
| Version Production Software | 2 022 | 2 022 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 222 | 16 540 | 23 348 | 30 962 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 702 | 7 537 | 1 000 | ||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | |
| Bank Borrowings | 130 000 | 223 000 | 190 847 | ||
| Creditors | 41 587 | 73 381 | 184 087 | 137 992 | 263 939 |
| Finance Lease Liabilities Present Value Total | -1 813 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 318 | 6 808 | 7 614 | ||
| Loans From Directors | 54 291 | 54 398 | -42 986 | -70 685 | |
| Net Current Assets Liabilities | 3 867 | 32 891 | 121 975 | 152 590 | 154 568 |
| Other Creditors | 2 324 | 7 554 | |||
| Other Disposals Property Plant Equipment | 2 623 | 5 383 | |||
| Prepayments Accrued Income | 1 200 | 1 200 | 1 200 | ||
| Property Plant Equipment Gross Cost | 40 620 | 50 322 | 55 236 | 50 853 | |
| Taxation Social Security Payable | 19 091 | 7 873 | 55 432 | 164 383 | |
| Total Assets Less Current Liabilities | 19 737 | 63 289 | 155 757 | 184 478 | 174 459 |
| Trade Creditors Trade Payables | 99 995 | 86 731 | 49 228 | ||
| Trade Debtors Trade Receivables | 117 971 | 12 631 | 53 639 | ||
| Value-added Tax Payable | 21 821 | 36 491 | 113 459 | ||
| Fixed Assets | 23 604 | 30 398 | |||
Company staff
Christopher F.
Role: Director
Appointed: 03 November 2017
Latest update: 24 April 2024
People with significant control
Christopher F.
Notified on
3 November 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 21 November 2023 |
| Confirmation statement last made up date | 07 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-11-03 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2020 |
Company filings
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Persons with significant control
Free Download
Change of registered address from Suite 2D the Links Herne Bay Kent CT6 7GQ United Kingdom on 2023/05/10 to Sussex Innovation 12-16 Addiscombe Road Croydon CR0 0XT (AD01)
filed on: 10th, May 2023
filed on: 10th, May 2023
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