Thekitchen Ltd in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

This particular business is registered in Woodford Green registered with number: 08009846. The firm was set up in the year 2012. The headquarters of the firm is located at 19-20 Bourne Court Southend Road. The area code is IG8 8HD. The company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The business most recent accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-03-28.

Having three job announcements since 2017/01/05, the company has been quite active on the employment market. On 2017/10/04, it was employing new workers for a part time General assistant post in Newcastle under Lyme, and on 2017/01/05, for the vacant post of a part time General assistant/delivery driver in Newcastle under Lyme. As of yet, they have employed candidates for the Italian Chef positions.

Right now, the limited company is directed by 1 director: Oren A., who was arranged to perform management duties on Wednesday 28th March 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-29	2015-03-31	2016-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-64 705	-35 504	671	20 584

Balance Sheet
Cash Bank In Hand	15 286	129 807	191 698	232 735
Current Assets	55 194	160 047	237 132	292 408	169 430	149 731	81 587	34 083
Debtors	34 839	20 001	36 700	54 655	124 586	93 734	27 825	26 565
Stocks Inventory	5 069	10 239	8 734	5 018
Tangible Fixed Assets	117 171	97 095	75 155	50 600
Cash Bank On Hand					41 962	50 997	51 762	5 518
Net Assets Liabilities						-63 362	-80 453	-85 552
Property Plant Equipment						10 725	43 734	33 903
Total Inventories					2 882	5 000	2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-64 705	-35 504

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-64 706	-35 505	670	20 583
Shareholder Funds	-64 705	-35 504	671	20 584

Other Financial Data
Creditors Due Within One Year	237 070	292 646	311 616	322 424
Net Assets Liability Excluding Pension Asset Liability			671	20 584
Net Current Assets Liabilities	-181 876	-132 599	-74 484	-30 016	-77 723	-74 087	-80 854	-85 767
Number Shares Allotted		1		1
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	127 565	132 272	135 234	136 128
Tangible Fixed Assets Depreciation	10 394	35 177	60 079	85 528
Accumulated Depreciation Impairment Property Plant Equipment					145 038	148 613	18 154	29 457
Average Number Employees During Period					5	5	9	13
Creditors					247 153	223 818	43 333	33 688
Disposals Property Plant Equipment								1 917
Increase From Depreciation Charge For Year Property Plant Equipment						3 575	14 579	11 303
Property Plant Equipment Gross Cost					145 038	159 338	61 888	63 360
Total Additions Including From Business Combinations Property Plant Equipment						14 300	47 588	3 389
Total Assets Less Current Liabilities	-64 705	-35 504			-77 723	-63 362	-37 120	-51 864
Fixed Assets	117 171	97 095
Tangible Fixed Assets Additions		4 707
Tangible Fixed Assets Depreciation Charged In Period		24 783

Company staff

Oren A.

Role: Director

Appointed: 28 March 2012

Latest update: 10 March 2024

People with significant control

Executives who have control over this firm are as follows: Asaf P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yuval H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oren A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Asaf P.

Notified on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yuval H.

Notified on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oren A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-29
Date Approval Accounts	9 March 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

General assistant in Newcastle under Lyme, posted on Wednesday 4th October 2017
Region / City	Midlands, Newcastle under Lyme
Industry	foodservice
Salary	£120.00 per week
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	GenAssist


Italian Chef in Wallsend, posted on Tuesday 19th September 2017
Region / City	Tyne-Tees, Wallsend
Industry	Food production industry
Job type	full time
Application by email	thekitchenwallsend@dwp.gsi.gov.uk


General assistant/delivery driver in Newcastle under Lyme, posted on Thursday 5th January 2017
Region / City	Midlands, Newcastle under Lyme
Industry	foodservice industry
Salary	From £115.20 to £128.00 per week
Job type	part time (less than 30 hours)
Job reference code	050117

General assistant in Newcastle under Lyme, posted on Wednesday 4th October 2017

Region / City

Midlands, Newcastle under Lyme

Industry

foodservice

Salary

£120.00 per week

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

GenAssist

Italian Chef in Wallsend, posted on Tuesday 19th September 2017

Region / City

Tyne-Tees, Wallsend

Industry

Food production industry

Job type

full time

Application by email

thekitchenwallsend@dwp.gsi.gov.uk

General assistant/delivery driver in Newcastle under Lyme, posted on Thursday 5th January 2017

Region / City

Midlands, Newcastle under Lyme

Industry

foodservice industry

Salary

From £115.20 to £128.00 per week

Job type

part time (less than 30 hours)

Job reference code

050117

Thekitchen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oren A.

People with significant control

Asaf P.

Yuval H.

Oren A.

Accounts Documents

Jobs and Vacancies at Thekitchen Limited

Company filings

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