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Company profile
KITCHENEX LIMITED
active • ltd • Mbp5 Meadowhall Business Park, Carbrook Hall Road, Sheffield, South Yorks, S9 2EQ, United Kingdom
Company no.08214104Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08214104
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-09-13
- Registered Office
- Mbp5 Meadowhall Business Park, Carbrook Hall Road, Sheffield, South Yorks, S9 2EQ, United Kingdom
- Sic Codes
- agents involved in the sale of furniture, household goods, hardware and ironmongery
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.26m
Equity
£2.66m
Total liabilities
£774,637
Cash in bank
£415,159
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£202.00k
-7.51%Cash in bank
-£924.38k
-69.01%Total assets
-£671.85k
-17.08%Total liabilities
+£469.85k
+37.75%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.28m£1.29m-£1.70m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£308,270
Trade creditors£275,660
Fixed assets£247,220
Current assets£3.01m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.57m | £4.22m | -£1.65m |
| 2022 | £2.58m | £4.28m | -£1.70m |
| 2023 | £2.69m | £3.93m | -£1.24m |
| 2024 | £2.66m | £3.26m | -£774,637 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 26 Sep 2025 | 7 Months |
| Accounts Submitted | 5 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 10 Oct 2024 | 1 Year |
| Accounts Submitted | 11 Sep 2024 | 1 Year |
| Accounts Submitted | 26 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Jun 2024 | 1 Year |
| Change of Date Of Creation | 26 Jun 2024 | 1 Year |
| Change of Has Charges | 26 Jun 2024 | 1 Year |
| Change of Jurisdiction | 26 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 26 Jun 2024 | 1 Year |
| Change of Registered Office Address | 26 Jun 2024 | 1 Year |
| Change of Type | 26 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.