The Art Kitchen Limited in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

The Art Kitchen Limited with reg. no. 04886312 has been in this business field for twenty one years. This Private Limited Company is officially located at 5 The Quadrant, , Coventry and their area code is CV1 2EL. The company's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. The Art Kitchen Ltd filed its account information for the period that ended on 2022-09-30. The company's latest confirmation statement was released on 2023-08-15.

As suggested by this specific firm's executives data, since August 2023 there have been two directors: Harry P. and Oliver G.. Additionally, the director's tasks are supported by a secretary - Rikki P., who was appointed by this limited company in January 2019.

Executives who control the firm include: Oliver G. has substantial control or influence over the company. Elegant Clutter Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Coventry, CV1 2EL, West Midlands and was registered as a PSC under the registration number 04145972.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	300	300	300	300	14 845

Balance Sheet
Cash Bank On Hand					4 918	7 387	15 785	22 551	96 292	87 024	24 880	8 428
Current Assets				300	70 514	75 425	82 950	83 680	148 563	150 771	131 246	80 017
Debtors				300	59 208	62 118	61 792	52 615	46 685	57 392	98 346	63 649
Net Assets Liabilities					14 845	18 625	12 138	14 889	10 185	19 093	13 275	-35 359
Other Debtors						8 796	9 229	6 741	8 399	16 174	7 764	8 493
Property Plant Equipment					7 314	6 583	5 438	6 908	7 316	7 539	5 667	8 536
Total Inventories					6 388	5 920	5 373	8 514	5 586	6 355	8 020	7 940
Cash Bank In Hand					4 918
Net Assets Liabilities Including Pension Asset Liability	300	300	300	300	14 845
Stocks Inventory					6 388
Tangible Fixed Assets					7 314

Capital & Reserves
Called Up Share Capital				300	300
Profit Loss Account Reserve					14 545
Shareholder Funds	300	300	300	300	14 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 854	4 242	6 560	9 826	14 009	16 486	19 732	23 386
Additions Other Than Through Business Combinations Property Plant Equipment							1 173	4 736	4 591	2 700	1 374
Amounts Owed By Group Undertakings Participating Interests						39 218	39 218	34 457	34 457	34 457	84 457
Average Number Employees During Period					11	10	12	11	11	9	10	11
Balances Amounts Owed By Related Parties					39 218	39 218		34 457	34 457	34 457
Bank Borrowings Overdrafts									4 167	4 167	36 667	26 667
Corporation Tax Payable						849				566
Creditors					59 748	63 226	75 874	74 925	98 913	95 647	36 667	26 667
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20
Fixed Assets					7 314	6 583
Increase From Depreciation Charge For Year Property Plant Equipment						2 388	2 318	3 266	4 183	2 477	3 246	3 654
Net Current Assets Liabilities				300	7 966	12 199	7 076	8 755	49 650	55 124	45 133	-15 786
Number Shares Issued Fully Paid						300	300	300	300	300	300
Other Creditors						2 077	6 064	5 500	6 131	10 882	10 547	10 778
Other Taxation Social Security Payable						26 114	28 246	25 544	32 398	7 321	31 070	39 329
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					9 168	10 825	11 998	16 734	21 325	24 025	25 399	31 922
Provisions For Liabilities Balance Sheet Subtotal					435	157					858	1 442
Taxation Including Deferred Taxation Balance Sheet Subtotal						157	376	774	948	1 070	858
Total Additions Including From Business Combinations Property Plant Equipment						1 657						6 523
Total Assets Less Current Liabilities				300	15 280	18 782	12 514	15 663	56 966	62 663	50 800	-7 250
Trade Creditors Trade Payables						34 186	41 564	43 881	56 217	72 711	44 496	45 696
Trade Debtors Trade Receivables						14 104	13 345	11 417	3 829	6 761	6 125	13 803
Amounts Owed By Group Undertakings											84 457	41 353
Called Up Share Capital Not Paid Not Expressed As Current Asset	300	300	300	300
Creditors Due Within One Year					62 548
Number Shares Allotted		300	300	300	300
Provisions For Liabilities Charges					435
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions					9 168
Tangible Fixed Assets Cost Or Valuation					9 168
Tangible Fixed Assets Depreciation					1 854
Tangible Fixed Assets Depreciation Charged In Period					1 854

Company staff

Harry P.

Role: Director

Appointed: 16 August 2023

Latest update: 16 April 2024

Oliver G.

Role: Director

Appointed: 05 June 2023

Latest update: 16 April 2024

Rikki P.

Role: Secretary

Appointed: 01 January 2019

Latest update: 16 April 2024

Neil J.

Role: Director

Appointed: 01 April 2018

Resigned: 05 June 2023

Latest update: 16 April 2024

Peter H.

Role: Director

Appointed: 01 October 2013

Resigned: 01 April 2018

Latest update: 16 April 2024