Company Overview
The Kitchen Spoon Limited is a Dissolved Private Limited Company.
Registered Address

C/O Begbies Traynor 29Th Floor, 40 Bank Street, London, E14 5NR
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Companies House Data
Company NameTHE KITCHEN SPOON LIMITED
Company Number09227828
Registered Office AddressC/O Begbies Traynor 29th Floor
 40 Bank Street
 E14 5NR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2018
Accounts Last Made Up Date31/01/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Directors & Members
Show Resigned
Benjamin Meyer - Director
(French, 47 years old, born July 1979)
Appointed 22 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benjamin Meyer
BM CAP LTD
BM CAP LTD
COUNTER KITCHEN CLERKENWELL LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2015
Balance Sheet
Fixed Assets 372,449 0
Current Assets 148,265 82,214
Creditors Due Within One Year 51,517 25,707
Working Cap 96,748 56,507
Total Assets Less Current Liabilities 469,197 56,507
Long-term Liabilities 643,378 114,095
Net Assets -174,181 -57,588
Share Capital & Reserves
Share Cap - 2
Profit & Loss Reserves - -57,590
Other Reserves - 0
Shareholders Funds -174,181 -57,588
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2015
Tangible Fixed Assets - -
Fixed Assets 71.5% 0.0%
Stocks Inventory - -
Debtors 24.5% 11.0%
Cash Bank In Hand 4.0% 89.0%
Current Assets 28.5% 100.0%
Creditors Due Within One Year 9.9% 31.3%
Net Current Assets Liabilities 18.6% 68.7%
Creditors Due After One Year - 138.8%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - 0.0%
Share Capital Allotted Called Up Paid - 0.0%
Profit Loss Account Reserve - -70.0%
Shareholder Funds -33.5% -70.0%
Capital Employed - -
Total Assets Less Current Liabilities 90.1% 68.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2015
Liquidity Ratio 2.9 3.2
Solvency Ratio 0.7 0.6
Reserves to Assets - -0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2015
Assets 520,714 82,214
Debt 694,895 139,802
Net Assets/Debt -174,181 -57,588
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from C/O David Rubin & Partners 26-28 Bedford Row London WC1R 4HE to C/O Begbies Traynor 29th Floor 40 Bank Street London E14 5NR on 7 August 2021
Liquidators' statement of receipts and payments to 20 September 2020
Liquidators' statement of receipts and payments to 20 September 2019
Registered office address changed from 6 Manor Park Business Centre Mackenzie Way Cheltenham Gloucestershire GL51 9TX United Kingdom to C/O David Rubin & Partners 26-28 Bedford Row London WC1R 4HE on 8 October 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 22 September 2018 with updates
Termination of appointment of William Henry Christopher Heath as a director on 1 February 2018
Confirmation statement made on 22 September 2017 with updates
Previous accounting period extended from 30 September 2016 to 31 January 2017
Confirmation statement made on 22 September 2016 with updates
Director's details changed for Mr Benjamin Charles Philippe Meyer on 11 January 2016
Director's details changed for Mr Benjamin Charles Philippe Meyer on 9 December 2015
Director's details changed for Mr Benjamin Charles Philippe Meyer on 26 October 2015
Registered office address changed from 79 Cornwall Gardens London SW7 4AZ to 6 Manor Park Business Centre Mackenzie Way Cheltenham Gloucestershire GL51 9TX on 9 December 2015
Annual return made up to 22 September 2015 with full list of shareholders
Statement of capital following an allotment of shares on 13 November 2014
Statement of capital following an allotment of shares on 13 November 2014
Incorporation
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