Hk (Kitchen And Bar Solutions) Limited
02324953 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1988-12-05
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-05-31 in 344 days
- Confirmation statement
- last made up 2025-05-31 · next due 2026-06-147 days overdue
Registered office
Globe WorksPenistone Road
Sheffield
S6 3ae
Peer comparison
Compared against 1,086 UK companies in SIC 43999 (Other specialised construction activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,894,996
↓24.3%
|
£2,502,417
↑52.3%
|
£1,642,923
↑14.4%
|
£1,435,597
↓21.3%
|
£1,823,596
|
| Cash |
£790,536
↓57.7%
|
£1,869,876
↑273.8%
|
£500,286
↑64.1%
|
£304,855
↑115.0%
|
£141,762
|
| Debtors |
£1,096,308
↑91.4%
|
£572,790
↓46.6%
|
£1,073,081
→0.0%
|
£1,072,714
↓35.6%
|
£1,666,773
|
| Net current assets |
£610,312
↑25.0%
|
£488,294
↑8.0%
|
£451,954
↑132.9%
|
£194,028
↓47.1%
|
£367,100
|
| Net assets |
£592,224
↑38.1%
|
£428,693
↑19.3%
|
£359,290
↑380.6%
|
£74,761
↓61.7%
|
£195,186
|
| Equity |
£592,224
↑38.1%
|
£428,693
↑19.3%
|
£359,290
↑380.6%
|
£74,761
↓61.7%
|
£195,186
|
| Other | |||||
| Average employees |
10
→0.0%
|
10
→0.0%
|
10
↑42.9%
|
7
↑16.7%
|
6
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Lomas, Amy · Director appointed 2018-04-01
- Bland, Nathan Dean · Director appointed 2018-03-01
- Fish, Jason Robert · Director appointed 2006-01-01
- Connell, Matthew Charles · Director appointed 2018-04-01 resigned 2023-05-19
- Moore, Rachel Anne · Secretary appointed 2014-09-30 resigned 2019-10-17
- Anderson, Stephen John · Director resigned 2011-09-01
- Drumm, Stephen Patrick · Director resigned 2011-08-31
People with significant control (2)
-
Mr Jason Robert Fish Ceased 2019-01-09Individual Psc · British · resident in England · born 3/1970 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Hk (Kitchen And Bar Solutions) (Holdings) Limited ActiveCorporate Entity Psc · notified 2019-01-09Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
All charges satisfied.
-
Held by Jason Robert FishCreated 2019-01-09 · satisfied 2025-01-06All land and intellectual property belonging to the company.
-
Legal mortgage SatisfiedHeld by Midland Bank PLCCreated 1996-11-01 · satisfied 2001-08-29142 bawtry road bramley rotherham south yorkshire with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating to the property; any shares or membership rights in any management company for the property; any goodwill of any business from time to time carried on at the property; any rental and other money payable under any lease licence or other interest created in respect of the property; and all other payments whatever in respect of the property.
-
Charge SatisfiedHeld by Midland Bank PLCCreated 1992-01-21 · satisfied 2019-01-08Tog with patents. Undertaking and all property and assets present and future including uncalled capital.
Recent filings (15)
- 2026-06-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-28 Total-exemption-full accounts AA Accounts
- 2025-06-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-23 Total-exemption-full accounts AA Accounts
- 2025-01-06 Mortgage satisfy charge full MR04 Mortgage
- 2024-11-25 Director details changed CH01 Officers
- 2024-05-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-09 Total-exemption-full accounts AA Accounts
- 2023-06-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-26 Total-exemption-full accounts AA Accounts
- 2023-05-19 Termination director company with name termination date TM01 Officers
- 2022-06-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-04-28 Total-exemption-full accounts AA Accounts
- 2021-12-08 Director details changed CH01 Officers
- 2021-06-17 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register