Pot-kettle-black Ltd with the registration number 06146201 has been competing in the field for 17 years. This Private Limited Company can be contacted at Mccambridge Duffy Llp, 17 Hanover Square in London and company's postal code is W1S 1HT. This enterprise's principal business activity number is 56302 : Public houses and bars. 2021/06/30 is the last time the company accounts were reported.
Pot-kettle-black Ltd
General information
Name:
Pot-kettle-black Limited
Office Address:
Mccambridge Duffy Llp 17 Hanover Square W1S 1HT London
Number: 06146201
Incorporation date: 2007-03-08
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 | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | |||||||||||
| Net Worth | 54 441 | -35 589 | 5 663 | -19 054 | 20 115 | 28 433 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 95 334 | 3 959 | 11 578 | 6 244 | 1 683 | 37 324 | |||||
| Current Assets | 125 118 | 33 627 | 61 945 | 43 817 | 18 830 | 46 264 | 151 060 | 106 101 | 75 626 | 89 449 | 144 363 |
| Debtors | 23 229 | 17 558 | 40 867 | 30 623 | 13 247 | 7 500 | |||||
| Intangible Fixed Assets | 73 000 | 73 000 | 73 000 | 73 000 | 73 000 | 65 700 | |||||
| Net Assets Liabilities | 28 433 | -30 031 | -39 567 | -26 566 | -7 435 | 4 391 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 54 441 | -35 589 | 5 663 | -19 054 | 20 115 | 28 433 | |||||
| Stocks Inventory | 6 555 | 12 110 | 9 500 | 6 950 | 3 900 | 1 440 | |||||
| Tangible Fixed Assets | 32 580 | 73 748 | 57 913 | 46 315 | 22 233 | 18 227 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 54 341 | -35 689 | 5 563 | -19 154 | 20 015 | 28 333 | |||||
| Shareholder Funds | 54 441 | -35 589 | 5 663 | -19 054 | 20 115 | 28 433 | |||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 31 | 16 | 23 | ||||||||
| Creditors | 18 752 | 113 088 | 77 000 | 50 550 | 37 414 | 12 940 | |||||
| Creditors Due After One Year | 89 544 | 66 411 | 63 324 | 35 857 | 23 438 | 18 752 | |||||
| Creditors Due Within One Year | 86 713 | 149 553 | 123 871 | 146 329 | 70 510 | 83 006 | |||||
| Fixed Assets | 105 580 | 146 748 | 130 913 | 119 315 | 95 233 | 83 927 | 106 918 | 90 549 | 75 893 | 18 868 | 15 880 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 300 | ||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 300 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 73 000 | 73 000 | 73 000 | 73 000 | 73 000 | ||||||
| Net Current Assets Liabilities | 38 405 | -115 926 | -61 926 | -102 512 | -51 680 | -36 742 | -23 861 | -53 116 | -51 909 | 11 111 | 1 451 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 62 347 | 405 | 1 118 | 1 471 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 83 976 | 146 323 | 146 728 | 147 846 | 62 298 | 63 769 | |||||
| Tangible Fixed Assets Depreciation | 51 396 | 72 575 | 88 815 | 101 531 | 40 065 | 45 542 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 179 | 16 240 | 12 716 | 6 381 | 5 477 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 67 847 | ||||||||||
| Tangible Fixed Assets Disposals | 85 548 | ||||||||||
| Total Assets Less Current Liabilities | 143 985 | 30 822 | 68 987 | 16 803 | 43 553 | 47 185 | 83 057 | 37 433 | 23 984 | 29 979 | 17 331 |
Company staff
Ian L.
Role: Director
Appointed: 01 January 2017
Latest update: 11 November 2023
Michael B.
Role: Director
Appointed: 08 March 2007
Latest update: 11 November 2023
People with significant control
Michael B.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Ian L.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Robert L.
Notified on
6 April 2016
Ceased on
1 January 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 22 March 2023 |
| Confirmation statement last made up date | 08 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| Annual Accounts 23 November 2014 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 23 November 2014 |
| Annual Accounts 23 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 23 March 2016 |
| Annual Accounts 18 November 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 18 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts 25 February 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 25 February 2013 |
| Annual Accounts 25 March 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 25 March 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Secretary appointment termination on Tuesday 18th April 2023 (TM02)
filed on: 5th, September 2023
filed on: 5th, September 2023
officers
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2012
Address:
100 Gilders Road
Post code:
KT9 2AN
City / Town:
Chessington
HQ address,
2013
Address:
100 Gilders Road
Post code:
KT9 2AN
City / Town:
Chessington
HQ address,
2014
Address:
100 Gilders Road
Post code:
KT9 2AN
City / Town:
Chessington
HQ address,
2015
Address:
100 Gilders Road
Post code:
KT9 2AN
City / Town:
Chessington
HQ address,
2016
Address:
100 Gilders Road
Post code:
KT9 2AN
City / Town:
Chessington
Accountant/Auditor,
2012 - 2014
Name:
Jackson-scott Associates Ltd.
Address:
100 Gilders Road
Post code:
KT9 2AN
City / Town:
Chessington
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