Rachael`s Kitchen Limited in London, SW18 1PE

Description

Data updated on: 01-11-2023

Rachael`s Kitchen came into being in 2009 as a company enlisted under no 06872809, located at SW18 1PE London at 12 Northfields Prospect. It has been in business for fifteen years and its last known status is active. This enterprise's Standard Industrial Classification Code is 10710 and their NACE code stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. 30th April 2023 is the last time when the accounts were filed.

The company has one managing director at the current moment managing the following company, namely Rachael D. who's been doing the director's duties for fifteen years. For 9 years Susan H., had fulfilled assigned duties for this company up until the resignation in 2020. As a follow-up another director, including Laurence A. gave up the position in April 2009.

Rachael D. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-18 365	305	4 549	51 615	59 179	114 974

Balance Sheet
Cash Bank On Hand								238 188	352 801	926 581	299 145	314 685
Current Assets	4 132	11 744	14 859	56 662	56 454	103 457	249 922	423 498	667 909	1 361 825	1 750 483	2 299 512
Debtors	1 024	3 564	2 058	7 932	9 609			183 668	312 944	431 382	1 448 218	1 981 267
Net Assets Liabilities						114 974	243 164	400 901	642 843	1 229 238	1 665 406	2 176 968
Other Debtors								183 668	312 944	431 382	1 448 218	1 981 267
Property Plant Equipment								38 597	48 197	49 720	69 277	55 422
Total Inventories								1 642	2 164	3 862	3 120	3 560
Cash Bank In Hand	2 958	7 880	12 411	48 233	46 760
Net Assets Liabilities Including Pension Asset Liability	-18 365	305	4 549	51 615	59 179	114 974
Stocks Inventory	150	300	390	497	1 378
Tangible Fixed Assets	4 840	6 429	11 502	16 320	25 901

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-18 465	205	4 449	51 515	59 079
Shareholder Funds	-18 365	305	4 549	51 615	59 179	114 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								43 748	55 798	68 228	85 548	99 403
Average Number Employees During Period								8	10	18	18	16
Corporation Tax Payable								49 481	68 835	153 593	110 589	139 914
Creditors						20 455	43 421	61 194	73 263	173 146	141 426	164 363
Increase From Depreciation Charge For Year Property Plant Equipment									12 050	12 430	17 320	13 855
Net Current Assets Liabilities	-23 205	-6 124	-6 953	35 295	33 278	84 502	206 501	362 304	594 646	1 188 679	1 609 057	2 135 149
Other Creditors								9 210	4 135	19 206	25 758	23 745
Other Taxation Social Security Payable								2 503	293	347	5 079	704
Property Plant Equipment Gross Cost								82 345	103 995	117 948	154 825
Provisions For Liabilities Balance Sheet Subtotal										9 161	12 928	13 603
Total Additions Including From Business Combinations Property Plant Equipment									21 650	13 953	36 877
Total Assets Less Current Liabilities	-18 365	305	4 549	51 615	59 179	114 974	243 164	400 901	642 843	1 238 399	1 678 334	2 190 571
Fixed Assets	4 840	6 429	11 502	16 320	25 901	30 472	36 663	38 597
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 293	1 500
Creditors Due Within One Year	27 337	17 868	21 812	21 367	24 469	20 455
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 197	7 948	8 898	16 057
Tangible Fixed Assets Cost Or Valuation	7 117	10 314	18 262	27 160	43 216
Tangible Fixed Assets Depreciation	2 277	3 885	6 760	10 840	17 315
Tangible Fixed Assets Depreciation Charged In Period		1 608	2 875	4 080	6 476

Company staff

Rachael D.

Role: Director

Appointed: 07 April 2009

Latest update: 26 March 2024

Susan H.

Role: Director

Appointed: 30 November 2011

Resigned: 31 May 2020

Latest update: 26 March 2024

Laurence A.

Role: Director

Appointed: 07 April 2009

Resigned: 07 April 2009

Latest update: 26 March 2024

Susan H.

Role: Secretary

Appointed: 07 April 2009

Resigned: 31 May 2020

Latest update: 26 March 2024

People with significant control

Rachael D.

Notified on 19 December 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 September 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 October 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 September 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Rachael`s Kitchen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael D.

Susan H.

Laurence A.

Susan H.

People with significant control

Rachael D.

Accounts Documents

Company filings

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