The Occasional Kitchen Ltd in Cwmbran, NP44 3AA

Description

Data updated on: 01-11-2023

The day the company was established is 2017-12-13. Started under no. 11110120, the company is listed as a Private Limited Company. You may find the office of this company during office times at the following location: The Occasional Kitchen Unit 21 Forgehammer Industrial Estate, NP44 3AA Cwmbran. This company's declared SIC number is 56210 - Event catering activities. Sat, 31st Dec 2022 is the last time company accounts were filed.

Given this enterprise's growing number of employees, it was unavoidable to formally appoint new directors: David P. and Faye P. who have been working as a team for one year to fulfil their statutory duties for the limited company.

Executives with significant control over the firm are: Faye P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	10 581	9 414	32 625	64 857	33 735
Current Assets	10 660	9 414	42 599	64 937	33 879
Debtors	79		9 974	80	144
Net Assets Liabilities	4 364	1 339	-28 006	-13 258	96 437
Property Plant Equipment		24 057	16 281	8 181	147 929

Other Financial Data
Accrued Liabilities Deferred Income	300	300	302	301	4 700
Accumulated Depreciation Impairment Property Plant Equipment		8 019	16 119	24 219	79 102
Amounts Owed By Group Undertakings Participating Interests				80	144
Average Number Employees During Period	1	1	1	1	2
Balances Amounts Owed By Related Parties				80
Bank Borrowings Overdrafts			50 000	49 786	11 272
Corporation Tax Payable	1 996	907		820
Creditors	6 296	32 132	33 793	35 036	30 023
Deferred Tax Liabilities			3 093	1 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 500
Disposals Property Plant Equipment					-2 500
Fixed Assets		24 057	16 281	8 181	147 929
Increase Decrease In Depreciation Impairment Property Plant Equipment		7 232	7 313	7 313	56 596
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			3 093	1 554
Increase From Depreciation Charge For Year Property Plant Equipment		8 019	8 100	8 100	57 383
Loans From Directors		29 356	8 494	22 268	787
Net Current Assets Liabilities	4 364	-22 718	8 806	29 901	3 856
Other Creditors	4 000	29 356
Other Taxation Social Security Payable		1 402	7 136	-3 876
Prepayments Accrued Income	79
Property Plant Equipment Gross Cost		32 076	32 400	32 400	227 031
Taxation Including Deferred Taxation Balance Sheet Subtotal			-3 093	-1 554	-28 106
Taxation Social Security Payable				-3 056	-1 640
Total Additions Including From Business Combinations Property Plant Equipment		32 076	324		197 131
Total Assets Less Current Liabilities	4 364	1 339	25 087	38 082	151 785
Trade Creditors Trade Payables		167	17 861	15 523	14 904
Trade Debtors Trade Receivables			9 974

Company staff

David P.

Role: Director

Appointed: 01 May 2023

Latest update: 6 January 2024

1/2 or less of shares

David P.

Notified on 6 May 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David P.

Notified on 13 December 2017

Ceased on 3 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	13 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
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

The Occasional Kitchen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Faye P.

David P.

David P.

Faye P.

People with significant control

Faye P.

David P.

David P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode