Paleta Kitchen Ltd in Hounslow, TW4 7EZ

Description

Data updated on: 01-11-2023

Paleta Kitchen Ltd with Companies House Reg No. 09677616 has been in this business field for nine years. This particular Private Limited Company is officially located at 175 Martindale Road, in Hounslow and their area code is TW4 7EZ. The firm's principal business activity number is 56101 and has the NACE code: Licensed restaurants. 2022/07/31 is the last time when account status updates were reported.

Until now, this particular business has only had one managing director: Karolina T. who has been caring of it for nine years.

Karolina T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 727	-3 030	5 496
Current Assets	18 746	23 637	15 616
Debtors	15 019	26 667	10 120
Net Assets Liabilities	-40 023	-36 886	-14 534	-5 111
Other Debtors	10 000	10 000	10 120
Property Plant Equipment	1 499	1 577	36 080
Cash Bank In Hand	3 727
Net Assets Liabilities Including Pension Asset Liability	-40 023
Tangible Fixed Assets	1 499

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-40 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 497
Additions Other Than Through Business Combinations Property Plant Equipment		78	44 000
Bank Overdrafts	45 000	45 000	32 060
Creditors	60 268	62 100	-34 493	-21 571
Finance Lease Liabilities Present Value Total			31 737
Increase From Depreciation Charge For Year Property Plant Equipment			9 497
Net Current Assets Liabilities	-41 522	-38 463	-18 877	-14 654
Other Creditors	852
Other Taxation Social Security Payable	2 286	2 828
Property Plant Equipment Gross Cost	1 499	1 577	45 577
Taxation Social Security Payable		2 828	1 659
Total Assets Less Current Liabilities		-36 886	17 203	17 075
Trade Creditors Trade Payables	12 130	14 272	774
Trade Debtors Trade Receivables	5 019	16 667
Capital Employed	-40 023
Creditors Due Within One Year	60 268
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 499
Tangible Fixed Assets Cost Or Valuation	1 499
Value Shares Allotted Increase Decrease During Period	100

Company staff

Karolina T.

Role: Director

Appointed: 09 July 2015

Latest update: 19 May 2024

People with significant control

Karolina T.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 9 April 2017
Start Date For Period Covered By Report	2015-07-09
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Paleta Kitchen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karolina T.

People with significant control

Karolina T.

Accounts Documents

Company filings

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