TRANSFORM YOUR KITCHEN LTD, DEESIDE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £-195

Key figures

Total assets

2018£-195

2019£142

2020£2

2021£100

2022£100

2023£100

2024£100

Net Assets Liabilities

2018£-195

2019£142

2020£49.869

2021£177.724

2022£100.453

2023£101.180

2024£107.373

Equity

2018£-195

2019£142

2020£2

2021£100

2022£100

2023£100

2024£100

Share Capital

2018—

2019—

2020—

2021—

2022—

2023—

2024£100

Current Assets

2018£8561

2019£31.238

2020£129.422

2021£348.778

2022£467.064

2023£408.772

2024£366.173

Net Current Assets Liabilities

2018£-195

2019£-547

2020£49.649

2021£164.230

2022£70.957

2023£73.440

2024£76.896

Total Assets Less Current Liabilities

2018£-195

2019£304

2020£61.445

2021£182.246

2022£107.653

2023£109.057

2024£119.636

Cash Bank On Hand

2018£4461

2019£21.135

2020£87.862

2021£229.449

2022£125.864

2023£109.376

2024£116.760

Debtors

2018£4100

2019£10.103

2020£41.560

2021£119.329

2022£341.200

2023£299.396

2024£249.413

Other Debtors

2018—

2019£5255

2020£5255

2021£5792

2022£182.430

2023£249.203

2024£209.083

Creditors

2018£8756

2019£31.785

2020£79.773

2021£184.548

2022£396.107

2023£335.332

2024£289.277

Trade Creditors Trade Payables

2018£4078

2019£10.051

2020£8992

2021£49.174

2022£64.988

2023£56.905

2024£63.562

Other Creditors

2018£4678

2019£9334

2020£9334

2021£1000

2022£0

2023£5923

2024£7534

Number Shares Issued Fully Paid

2018—

2019—

2020—

2021—

2022—

2023—

2024100

Par Value Share

2018—

2019—

2020—

2021—

2022—

2023—

2024£1

Average Number Employees During Period

20181

20192

20203

20213

20226

2023£0

2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2018£426

2019£4749

2020£12.695

2021£29.367

2022£42.871

2023£46.925

2024£28.605

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—

2019—

2020—

2021£0

2022£139.478

2023£109.078

2024£48.278

Increase From Depreciation Charge For Year Property Plant Equipment

2018£426

2019£4323

2020£7996

2021£16.672

2022£19.504

2023£22.810

2024£18.009

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020£50

2021—

2022£6000

2023£18.756

2024£36.329

Other Disposals Property Plant Equipment

2018—

2019—

2020£75

2021—

2022£12.000

2023£19.277

2024£56.389

Other Taxation Social Security Payable

2018£6480

2019£6480

2020£38.400

2021£104.969

2022£47.366

2023£53.508

2024£52.047

Property Plant Equipment

2018£851

2019£851

2020£11.796

2021£18.016

2022£36.696

2023£35.617

2024£42.740

Property Plant Equipment Gross Cost

2018£1277

2019£16.545

2020£30.711

2021£66.063

2022£78.488

2023£89.665

2024£73.411

Provisions For Liabilities Balance Sheet Subtotal

2018£162

2019£162

2020£2242

2021£3522

2022£7200

2023£1954

2024£4729

Total Additions Including From Business Combinations Property Plant Equipment

2018£1277

2019£15.268

2020£14.241

2021£35.352

2022£24.425

2023£30.454

2024£40.135

Trade Debtors Trade Receivables

2018£4100

2019£10.103

2020£36.305

2021£113.537

2022£158.770

2023£50.193

2024£40.330

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£-195	£142	£2	£100	£100	£100	£100
Net Assets Liabilities	£-195	£142	£49.869	£177.724	£100.453	£101.180	£107.373
Equity	£-195	£142	£2	£100	£100	£100	£100
Share Capital	—	—	—	—	—	—	£100
Current Assets	£8561	£31.238	£129.422	£348.778	£467.064	£408.772	£366.173
Net Current Assets Liabilities	£-195	£-547	£49.649	£164.230	£70.957	£73.440	£76.896
Total Assets Less Current Liabilities	£-195	£304	£61.445	£182.246	£107.653	£109.057	£119.636
Cash Bank On Hand	£4461	£21.135	£87.862	£229.449	£125.864	£109.376	£116.760
Debtors	£4100	£10.103	£41.560	£119.329	£341.200	£299.396	£249.413
Other Debtors	—	£5255	£5255	£5792	£182.430	£249.203	£209.083
Creditors	£8756	£31.785	£79.773	£184.548	£396.107	£335.332	£289.277
Trade Creditors Trade Payables	£4078	£10.051	£8992	£49.174	£64.988	£56.905	£63.562
Other Creditors	£4678	£9334	£9334	£1000	£0	£5923	£7534
Number Shares Issued Fully Paid	—	—	—	—	—	—	100
Par Value Share	—	—	—	—	—	—	£1
Average Number Employees During Period	1	2	3	3	6	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	£426	£4749	£12.695	£29.367	£42.871	£46.925	£28.605
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	£0	£139.478	£109.078	£48.278
Increase From Depreciation Charge For Year Property Plant Equipment	£426	£4323	£7996	£16.672	£19.504	£22.810	£18.009
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£50	—	£6000	£18.756	£36.329
Other Disposals Property Plant Equipment	—	—	£75	—	£12.000	£19.277	£56.389
Other Taxation Social Security Payable	£6480	£6480	£38.400	£104.969	£47.366	£53.508	£52.047
Property Plant Equipment	£851	£851	£11.796	£18.016	£36.696	£35.617	£42.740
Property Plant Equipment Gross Cost	£1277	£16.545	£30.711	£66.063	£78.488	£89.665	£73.411
Provisions For Liabilities Balance Sheet Subtotal	£162	£162	£2242	£3522	£7200	£1954	£4729
Total Additions Including From Business Combinations Property Plant Equipment	£1277	£15.268	£14.241	£35.352	£24.425	£30.454	£40.135
Trade Debtors Trade Receivables	£4100	£10.103	£36.305	£113.537	£158.770	£50.193	£40.330

TRANSFORM YOUR KITCHEN LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Address updated

Annual accounts filed

Appointed James Mcdonough (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned David Ian Abbott (person)

Appointed James Mcdonough (person)

Appointed David Ian Abbott (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TRANSFORM YOUR KITCHEN LTD

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Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

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Altre aziende e persone

Financial Health

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Capital structure