2131 Ltd. in Sheffield, S1 2BX

Description

Data updated on: 01-11-2023

2014 is the date that marks the establishment of 2131 Ltd., the company located at 15 Paternoster Row, , Sheffield. That would make 10 years 2131 has existed in this business, as the company was registered on 2014-12-08. The registered no. is 09344885 and the zip code is S1 2BX. Even though lately it's been operating under the name of 2131 Ltd., it previously was known under a different name. This firm was known as Richard Foster Kitchens until 2015-01-06, at which point it was changed to Foster's Kitchens. The last switch occurred on 2017-12-22. This firm's Standard Industrial Classification Code is 71111 meaning Architectural activities. 2131 Limited. released its latest accounts for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was released on 2022-12-05.

Richard F. is the following firm's solitary managing director, who was appointed on 2014-12-08.

Richard F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
2131 Ltd. 2017-12-22
Foster's Kitchens Ltd 2015-01-06
Richard Foster Kitchens Ltd 2014-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	18 075	10 770	1 643	72 339	94 917	39 841	32 912	21 729
Current Assets	23 907	32 872	2 031	74 785	99 570	126 305	67 346	37 427
Debtors	5 832	22 102	388	2 446	4 653	86 464	34 434	15 698
Net Assets Liabilities	15 546	23 431	1 762	40 510	59 332	61 888	47 373	47 043
Other Debtors						4 342	34 434	3 098
Property Plant Equipment				4 284	3 908	4 514	44 605	53 026
Cash Bank In Hand	18 075
Net Assets Liabilities Including Pension Asset Liability	15 546

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	15 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 071	2 836	4 832	5 735	8 278
Additions Other Than Through Business Combinations Property Plant Equipment				5 355	1 389	2 602
Average Number Employees During Period	1	1		1	1	2	3	2
Bank Overdrafts						40 000
Corporation Tax Payable	6 409	3 846
Creditors	8 361	9 441	269	38 559	44 146	40 000	31 228	23 680
Increase From Depreciation Charge For Year Property Plant Equipment				1 071	1 765	1 996	903	2 543
Net Current Assets Liabilities	15 546	23 431	1 762	36 226	55 424	97 374	33 996	17 697
Other Creditors		5				312
Property Plant Equipment Gross Cost				5 355	6 744	9 346	50 340	61 304
Taxation Social Security Payable		3 846		29 799	43 862	27 999
Trade Creditors Trade Payables	1 952	5 590	269	8 760	284	932
Trade Debtors Trade Receivables	5 832	22 102	388	2 446	4 653	82 122		12 600
Bank Borrowings Overdrafts						40 000	31 228	23 680
Disposals Property Plant Equipment								40 994
Other Taxation Social Security Payable						27 687	25 831	11 911
Total Additions Including From Business Combinations Property Plant Equipment							40 994	51 958
Total Assets Less Current Liabilities						101 888	78 601	70 723
Capital Employed	15 546
Creditors Due Within One Year	8 361
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Value Shares Allotted Increase Decrease During Period	10

Company staff

Richard F.

Role: Director

Appointed: 08 December 2014

Latest update: 11 December 2023

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 01.04.2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	01.04.2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

2131 Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

People with significant control

Richard F.

Accounts Documents

Company filings

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