The Temporary Kitchen Company Ltd
The Temporary Kitchen Company Ltd is an active company incorporated on 12 January 2012 with the registered office located in Chester, Cheshire. The Temporary Kitchen Company Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07907215
Private limited company
Age
13 years
Incorporated 12 January 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 14 September 2024 (11 months ago)
Next confirmation dated 14 September 2025
Due by 28 September 2025 (21 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Emma Stubbs and Mr Stephen Kai Harvey Trollope are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£474.64K
Increased by £170.67K (+56%)
Turnover
Unreported
Same as previous period
Employees
39
Increased by 3 (+8%)
Total Assets
£2.12M
Increased by £623.92K (+42%)
Total Liabilities
-£1.28M
Increased by £668.28K (+109%)
Net Assets
£839.82K
Decreased by £44.36K (-5%)
Debt Ratio (%)
60%
Increased by 19.41% (+47%)
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Repayment History
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