KITCHENS CONFIDENTIALLY LTD

Dissolved Ayr

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

3 employees website.com
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
K

KITCHENS CONFIDENTIALLY LTD

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Founded 6 Dec 2018 Dissolved Ayr, United Kingdom 3 employees website.com
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Accounts Submitted 23 May 2023
Confirmation Submitted 15 Dec 2022 Next due 19 Dec 2023 30 months overdue
Net assets £-15K £586 2022 year on year
Total assets £57K £16K 2022 year on year
Total Liabilities £72K £17K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30 Miller Road Ayr KA7 2AY

Website

www.example.com

Full company profile for KITCHENS CONFIDENTIALLY LTD (SC615554), a dissolved company based in Ayr, United Kingdom. Incorporated 6 Dec 2018. Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£2.00k

Increased by £1.19k (+148%)

Net Assets

-£15.20k

Increased by £586.00 (+4%)

Total Liabilities

£72.17k

Decreased by £16.83k (-19%)

Turnover

N/A

Employees

3

Debt Ratio

127%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Clare MccarthyDirectorBritishScotland506 Dec 2018Active
Irene GreigDirectorBritishScotland5511 Jun 2021Active

Shareholders

Shareholders (2)

Clare Mccarthy
80.0%
1,000
Irene Greig
20.0%
250

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clare Mccarthy

British

Active
Notified 6 Dec 2018
Residence Scotland
DOB September 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2024GazetteGazette Dissolved Liquidation
25 Jun 2024InsolvencyLiquidation Compulsory Early Dissolution Court Scotland
8 Dec 2023AddressChange Registered Office Address Company With Date Old Address New Address
6 Dec 2023ResolutionResolutions
23 May 2023AccountsAnnual accounts made up to 31 Dec 2022
25 Sept 2024 Gazette

Gazette Dissolved Liquidation

25 Jun 2024 Insolvency

Liquidation Compulsory Early Dissolution Court Scotland

8 Dec 2023 Address

Change Registered Office Address Company With Date Old Address New Address

6 Dec 2023 Resolution

Resolutions

23 May 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 25 Sept 2024

Liquidation Compulsory Early Dissolution Court Scotland

1 years ago on 25 Jun 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 8 Dec 2023

Resolutions

2 years ago on 6 Dec 2023

Annual accounts made up to 31 Dec 2022

3 years ago on 23 May 2023