The Kitchen Gift Company Ltd in Poole, BH12 4PZ

Description

Data updated on: 01-11-2023

The Kitchen Gift Company Ltd with the registration number 08315759 has been a part of the business world for twelve years. This Private Limited Company is officially located at Unit 10 Brixey Business Park, 18-26 Fancy Road, Poole and their zip code is BH12 4PZ. This firm's Standard Industrial Classification Code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent accounts describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-07-26.

Nicola C. and Russell C. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since December 2012.

Executives with significant control over the firm are: Nicola C. owns 1/2 or less of company shares. Russell C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2014-04-07	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-4 863

Balance Sheet
Cash Bank On Hand				38 916	33 644	83 962
Current Assets	20 630	20 630	51 127	55 884	74 465	137 529
Debtors			2 723	3 654	4 880	2 250
Net Assets Liabilities				725	3 609	21 882
Other Debtors				2 250	2 250	2 250
Property Plant Equipment				2 057	2 213	16 362
Total Inventories				13 314	35 941	51 317
Cash Bank In Hand	10 508	10 508	34 923	38 916
Net Assets Liabilities Including Pension Asset Liability	-4 863	-4 863	2 564	725
Stocks Inventory	10 122	10 122	13 481	13 314
Tangible Fixed Assets	415	415	312	2 057

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 963	-4 963	2 464	625
Shareholder Funds	-4 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				632	1 186	6 455
Additions Other Than Through Business Combinations Property Plant Equipment					710	19 418
Bank Overdrafts					228	2 277
Corporation Tax Payable				6 649	10 718	18 678
Creditors				57 061	72 864	128 891
Increase From Depreciation Charge For Year Property Plant Equipment					554	5 269
Net Current Assets Liabilities	20 630	-5 278	2 252	-1 177	1 601	8 638
Other Creditors				45 736	52 872	80 629
Other Taxation Social Security Payable				585	193	18 127
Property Plant Equipment Gross Cost				2 689	3 399	22 817
Provisions For Liabilities Balance Sheet Subtotal				155	205	3 118
Total Assets Less Current Liabilities	21 045		2 564	880	3 814	25 000
Trade Creditors Trade Payables				4 091	8 853	9 180
Trade Debtors Trade Receivables				1 404	2 630
Capital Employed		-4 863	2 564	725
Creditors Due Within One Year		25 908	48 875	57 061
Number Shares Allotted			100	100
Number Shares Allotted Increase Decrease During Period			100	100
Par Value Share			1	1
Provisions For Liabilities Charges				155
Creditors Due After One Year	25 908
Fixed Assets	415
Tangible Fixed Assets Additions	519		-25	2 195
Tangible Fixed Assets Cost Or Valuation	519	519	494	2 689
Tangible Fixed Assets Depreciation	104	104	182	632
Tangible Fixed Assets Depreciation Charged In Period	104		78	450
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Nicola C.

Role: Director

Appointed: 03 December 2012

Latest update: 17 February 2024

Russell C.

Role: Director

Appointed: 03 December 2012

Latest update: 17 February 2024

People with significant control

Nicola C.

Notified on 3 December 2016

Nature of control:

1/2 or less of shares

Russell C.

Notified on 3 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2012-12-03
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 July 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-08
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

The Kitchen Gift Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Russell C.

People with significant control

Nicola C.

Russell C.

Accounts Documents

Company filings

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