C S KITCHEN SOLUTIONS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.18×

損益前年比（2015 vs 2016）損益前年比

+4.1%

ROA（当期純利益）（2016）ROA（当期純利益）

-236,190%

概要

国名イギリス

ステータスアクティブ

登録番号09353859

設立12/12/2014

目的建具工事; 専門店での家具、照明器具、その他類似品の小売（楽器や楽譜は除く

住所71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

確認声明次の期限: 17/06/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日12/12/2014

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (28イベント)

29/05/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

30/04/2025

退任 Mark Stephen Craig (人)

Directorとして退任

12/12/2014

就任 Craig Stuart Allen (人)

Directorとして就任

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£-49,235	£-47,238	—	—	—	—	—	—	—	—
総資産	£-49,215	£20	£20	£20	£20	£20	£57,959	£25,484	£25,504	£1,075
Net Assets Liabilities	—	£-47,218	£22,209	£41,831	£43,108	£37,097	£57,979	£25,504	£25,504	£1,075
Equity	—	£20	£20	£20	£20	£20	£57,959	£25,484	£25,504	£1,075
Current Assets	£9,281	£20,342	£79,169	£98,563	£102,560	£108,653	£165,475	£110,453	£108,106	£76,856
Net Current Assets Liabilities	£-96,960	£-89,648	£-18,780	£56,736	£8,833	£45,571	£46,786	£10,512	£10,511	£-19,370
Total Assets Less Current Liabilities	£-20,335	£-25,425	£36,916	£102,738	£46,909	£86,246	£101,015	£58,042	£58,043	£15,852
Cash Bank On Hand	—	£20,342	£75,619	£95,413	£75,838	£75,480	£80,425	£81,822	£81,822	£66,856
Debtors	—	£0	£3,550	£3,150	£12,400	£23,173	£54,839	£18,631	£16,284	£0
Other Debtors	—	—	—	—	—	—	—	—	£8,559	£0
Creditors	—	£109,990	£97,949	£41,827	£93,727	£44,167	£34,792	£24,880	£97,595	£96,226
Trade Creditors Trade Payables	—	—	—	—	—	£19,880	£19,342	—	£27,785	£11,380
Other Creditors	—	—	—	—	—	£3,567	£838	—	£34,145	£33,795
Number Shares Allotted	20	—	—	20	20	—	20	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	20	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	8	6	6	6	6	6	6	4	3
Accrued Liabilities Deferred Income	—	—	—	—	—	£12,542	£50,661	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	£10,845	£14,460	£18,075	—	£25,304	£28,919	£31,327	£31,327
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£27,263	£33,342	£38,343	—	£44,974	£55,051	£60,456	£45,107
Administration Support Average Number Employees	—	—	2	2	2	—	2	2	—	—
Amounts Owed To Directors	—	—	—	—	—	£15,041	£19,862	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£44,167	£34,792	—	£24,881	£14,777
Called Up Share Capital	£20	£20	—	—	—	—	—	—	—	—
Cash Bank In Hand	£9,281	£20,342	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£2,443	£2,348	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	£121	£0	—	—	—
Creditors Due After One Year	£28,880	£21,793	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£106,241	£109,990	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£9,816	—	£2,194	£15,679
Disposals Intangible Assets	—	—	—	—	—	—	—	—	—	£4,819
Disposals Property Plant Equipment	—	—	—	—	—	—	£14,600	—	£4,495	£45,925
Finance Lease Liabilities Present Value Total	—	£9,977	£7,057	£4,137	£1,217	£0	£0	—	—	—
Finance Lease Payments Owing Minimum Gross	—	£9,977	£7,057	£4,137	£1,217	£0	£0	—	—	—
Fixed Assets	£76,625	£64,223	£55,696	£46,002	£38,076	£40,675	£54,229	£47,530	£47,532	£35,222
Increase From Amortisation Charge For Year Intangible Assets	—	—	£3,615	£3,615	£3,615	—	£3,614	£3,615	£2,409	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£7,492	£6,079	£5,001	—	£9,891	£10,077	£7,600	£330
Intangible Assets	—	£28,916	£25,301	£21,686	£21,686	£14,456	£10,842	£10,842	£7,228	£4,819
Intangible Assets Gross Cost	—	—	£36,146	£36,146	£36,146	—	£36,146	£36,146	£36,146	£31,327
Intangible Fixed Assets	£32,531	£28,916	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£36,146	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£3,615	£7,230	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£3,615	£3,615	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£36,146	£36,146	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-49,215	£-47,218	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	£1	£1	—	£1	£1	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£3,776	£10,488	—	£13,457	£25,110
Prepayments Accrued Income	—	—	—	—	—	£18,768	£54,839	—	—	—
Production Average Number Employees	—	8	4	4	4	—	4	4	—	—
Profit Loss Account Reserve	£-49,235	£-47,238	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£35,307	£30,395	£24,316	£24,316	£26,219	£43,387	£43,387	£40,304	£30,403
Property Plant Equipment Gross Cost	—	—	£57,658	£57,658	£58,348	—	£88,361	£95,354	£90,859	£45,107
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£7,658	—
Recoverable Value-added Tax	—	—	—	—	—	£2,604	—	—	—	—
Share Capital Allotted Called Up Paid	£20	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-49,215	£-47,218	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£44,094	£35,307	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£60,078	£3,140	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£55,078	£55,078	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10,984	£19,771	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£10,984	£8,787	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£5,000	£3,140	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	£3,801	£4,982	£8,244	£7,658	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£2,580	£0	£690	—	£31,843	£6,993	—	£173
Total Inventories	—	—	—	£0	£14,322	£10,000	£30,211	£10,000	£10,000	£10,000
Trade Debtors Trade Receivables	—	—	—	—	—	£1,680	£0	—	£7,725	—
Value-added Tax Payable	—	—	—	—	—	—	£5,477	—	—	—

メートル

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£-49,235

£-47,238

—

総資産

£-49,215

£20

£57,959

£25,484

£25,504

£1,075

Net Assets Liabilities

—

£-47,218

£22,209

£41,831

£43,108

£37,097

£57,979

£25,504

£1,075

Equity

—

£20

£57,959

£25,484

£25,504

£1,075

Current Assets

£9,281

£20,342

£79,169

£98,563

£102,560

£108,653

£165,475

£110,453

£108,106

£76,856

Net Current Assets Liabilities

£-96,960

£-89,648

£-18,780

£56,736

£8,833

£45,571

£46,786

£10,512

£10,511

£-19,370

Total Assets Less Current Liabilities

£-20,335

£-25,425

£36,916

£102,738

£46,909

£86,246

£101,015

£58,042

£58,043

£15,852

Cash Bank On Hand

—

£20,342

£75,619

£95,413

£75,838

£75,480

£80,425

£81,822

£66,856

Debtors

—

£0

£3,550

£3,150

£12,400

£23,173

£54,839

£18,631

£16,284

£0

Other Debtors

—

£8,559

£0

Creditors

—

£109,990

£97,949

£41,827

£93,727

£44,167

£34,792

£24,880

£97,595

£96,226

Trade Creditors Trade Payables

—

£19,880

£19,342

—

£27,785

£11,380

Other Creditors

—

£3,567

£838

—

£34,145

£33,795

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£12,542

£50,661

—

Accumulated Amortisation Impairment Intangible Assets

—

£10,845

£14,460

£18,075

—

£25,304

£28,919

£31,327

Accumulated Depreciation Impairment Property Plant Equipment

—

£27,263

£33,342

£38,343

—

£44,974

£55,051

£60,456

£45,107

Administration Support Average Number Employees

—

Amounts Owed To Directors

—

£15,041

£19,862

—

Bank Borrowings Overdrafts

—

£44,167

£34,792

—

£24,881

£14,777

Called Up Share Capital

£20

—

Cash Bank In Hand

£9,281

£20,342

—

Corporation Tax Payable

—

£2,443

£2,348

—

Corporation Tax Recoverable

—

£121

£0

—

Creditors Due After One Year

£28,880

£21,793

—

Creditors Due Within One Year

£106,241

£109,990

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£9,816

—

£2,194

£15,679

Disposals Intangible Assets

—

£4,819

Disposals Property Plant Equipment

—

£14,600

—

£4,495

£45,925

Finance Lease Liabilities Present Value Total

—

£9,977

£7,057

£4,137

£1,217

£0

—

Finance Lease Payments Owing Minimum Gross

—

£9,977

£7,057

£4,137

£1,217

£0

—

Fixed Assets

£76,625

£64,223

£55,696

£46,002

£38,076

£40,675

£54,229

£47,530

£47,532

£35,222

Increase From Amortisation Charge For Year Intangible Assets

—

£3,615

—

£3,614

£3,615

£2,409

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7,492

£6,079

£5,001

—

£9,891

£10,077

£7,600

£330

Intangible Assets

—

£28,916

£25,301

£21,686

£14,456

£10,842

£7,228

£4,819

Intangible Assets Gross Cost

—

£36,146

—

£36,146

£31,327

Intangible Fixed Assets

£32,531

£28,916

—

Intangible Fixed Assets Additions

£36,146

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£3,615

£7,230

—

Intangible Fixed Assets Amortisation Charged In Period

£3,615

—

Intangible Fixed Assets Cost Or Valuation

£36,146

—

Net Assets Liabilities Including Pension Asset Liability

£-49,215

£-47,218

—

Nominal Value Allotted Share Capital

—

£1

—

£1

—

Other Taxation Social Security Payable

—

£3,776

£10,488

—

£13,457

£25,110

Prepayments Accrued Income

—

£18,768

£54,839

—

Production Average Number Employees

—

Profit Loss Account Reserve

£-49,235

£-47,238

—

Property Plant Equipment

—

£35,307

£30,395

£24,316

£26,219

£43,387

£40,304

£30,403

Property Plant Equipment Gross Cost

—

£57,658

£58,348

—

£88,361

£95,354

£90,859

£45,107

Provisions For Liabilities Balance Sheet Subtotal

—

£7,658

—

Recoverable Value-added Tax

—

£2,604

—

Share Capital Allotted Called Up Paid

£20

—

Shareholder Funds

£-49,215

£-47,218

—

Tangible Fixed Assets

£44,094

£35,307

—

Tangible Fixed Assets Additions

£60,078

£3,140

—

Tangible Fixed Assets Cost Or Valuation

£55,078

—

Tangible Fixed Assets Depreciation

£10,984

£19,771

—

Tangible Fixed Assets Depreciation Charged In Period

£10,984

£8,787

—

Tangible Fixed Assets Disposals

£5,000

£3,140

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£3,801

£4,982

£8,244

£7,658

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2,580

£0

£690

—

£31,843

£6,993

—

£173

Total Inventories

—

£0

£14,322

£10,000

£30,211

£10,000

Trade Debtors Trade Receivables

—

£1,680

£0

—

£7,725

—

Value-added Tax Payable

—

£5,477

—

名前	持株	議決権	以降

名前	持株	国	以降

C S KITCHEN SOLUTIONS LTD

概要

法的地位

タイムライン (28イベント)

年次決算を提出

退任 Mark Stephen Craig (人)

就任 Craig Stuart Allen (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Craig Stuart Allen (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

C S KITCHEN SOLUTIONS LTDの会社レポート

Companexia Document AI

Full accounts (total exemption)

Termination of director appointment

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Statement of satisfaction of charge

Previous accounting period extended from 29 December 2024 to 31 December 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 29 December 2023

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