Thieves Kitchen Ltd in Edenbridge, TN8 5HT

Description

Data updated on: 01-11-2023

Thieves Kitchen Ltd with Companies House Reg No. 10726330 has been operating on the market for seven years. The Private Limited Company can be contacted at 31 Stangrove Road, , Edenbridge and its area code is TN8 5HT. The firm's declared SIC number is 59113 which means Television programme production activities. 2023-04-30 is the last time when the accounts were reported.

There's just one managing director at the moment overseeing this specific business, specifically Jason W. who's been executing the director's duties for seven years.

Jason W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	26 189	39 064	102 986	25 309	43 006	63 794
Current Assets	84 318	79 462	119 395	60 707	79 631	102 240
Debtors	58 129	30 398	3 909	22 898	24 125	25 946
Other Debtors		1 308	3 815	9 140	5 805	2 972
Property Plant Equipment	4 623	3 918	12 697	7 979	4 803	1 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 541	3 179	6 172	10 890	14 066	17 145
Average Number Employees During Period	1	1	1	1	2	2
Corporation Tax Payable				16 490	20 907	32 882
Creditors	39 487	32 682	67 927	17 727	26 916	52 045
Current Asset Investments		10 000	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment	1 541	1 638	2 993	4 718	3 176	3 079
Net Current Assets Liabilities	44 831	46 780	51 468	42 980	52 715	50 195
Other Creditors	20	19	1 686	831	918	919
Other Investments Other Than Loans				12 500	12 500	12 500
Other Taxation Social Security Payable	38 553	30 052	65 942	16 490	4 819	17 345
Property Plant Equipment Gross Cost	6 164	7 097	18 869	18 869	18 869
Total Assets Less Current Liabilities	49 454	50 698	64 165	50 959	57 518	51 919
Trade Creditors Trade Payables	914	2 611	299	406	272	899
Trade Debtors Trade Receivables	58 129	29 090	94	13 758	18 320	22 974
Total Additions Including From Business Combinations Property Plant Equipment	6 164	933	11 772

Company staff

Jason W.

Role: Director

Appointed: 13 April 2017

Latest update: 11 January 2024

People with significant control

Jason W.

Notified on 13 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	13 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Thieves Kitchen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

People with significant control

Jason W.

Accounts Documents

Company filings

Filing category

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