Your Beautiful Kitchen Limited in Camberley, GU16 6EZ

Description

Data updated on: 01-11-2023

Situated at 74 Mytchett Road, Camberley GU16 6EZ Your Beautiful Kitchen Limited is classified as a Private Limited Company registered under the 11168789 registration number. It was established six years ago. This enterprise's SIC and NACE codes are 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest filed accounts documents cover the period up to 2022/01/31 and the latest annual confirmation statement was submitted on 2023/01/24.

Currently, we can name a single managing director in the company: Christian B. (since 25th January 2018). The company had been directed by Sarah B. up until 11th September 2023.

Christian B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	12 000	25 010	56 247	81 362	93 846
Current Assets	64 473	107 020	142 985	192 850	180 334
Debtors	52 473	82 010	86 738	111 488	86 488
Net Assets Liabilities	-34 765	18 901	20 377	75 306	117 962
Property Plant Equipment	49 933	57 649	60 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 484	30 017	52 530	78 242	89 187
Average Number Employees During Period		1	2	3	5
Bank Borrowings Overdrafts	9 899	3 577	48 400	47 096	44 187
Creditors	39 899	33 577	68 400	120 770	44 187
Increase From Depreciation Charge For Year Property Plant Equipment	12 484	17 533	22 513		10 945
Net Current Assets Liabilities	-44 799	-5 171	28 743	72 080	107 999
Other Creditors	30 000	30 000	20 000	18 176	30 544
Other Taxation Social Security Payable	1 260	36 076	46 609	50 844	17 041
Property Plant Equipment Gross Cost	62 417	87 666	112 564	128 564	143 337
Total Additions Including From Business Combinations Property Plant Equipment	62 417	25 249	24 898		14 773
Total Assets Less Current Liabilities	5 134	52 478	88 777	122 402	162 149
Trade Creditors Trade Payables	51 236	51 551	45 107	50 184	21 184
Trade Debtors Trade Receivables	52 473	82 010	86 738	111 488	86 488

Company staff

Christian B.

Role: Secretary

Appointed: 29 September 2021

Latest update: 27 March 2024

Christian B.

Role: Director

Appointed: 25 January 2018

Latest update: 27 March 2024

People with significant control

Christian B.

Notified on 25 January 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	25 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Your Beautiful Kitchen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian B.

Christian B.

Sarah B.

People with significant control

Christian B.

Accounts Documents

Company filings

Filing category

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