Company Information & Financial DataKitchen & Tap Co. Limited

Registered address:

Glebe Business Park
Lunts Heath Road
Widnes
Cheshire
WA8 5SQ

Directors

Current	Date Appointed
Reveal name Widnes, Cheshire, WA8	07 May 2015
Reveal name Widnes, Cheshire, WA8	07 May 2015
Reveal name Widnes, Cheshire, WA8	07 May 2015

Source: Companies House

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Last annual return made up to

11 January 2025

Next annual return due

08 February 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £
Turnover	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	35	35	35	35	41

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £
Total Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£1,065,946	£999,012	£991,216	£1,207,051	£1,130,383
Current Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£69,135	£85,911	£146,852	£238,013	£221,217
Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£2,391,660	£2,408,279	£2,364,997	£2,771,100	£2,837,795
Net Current Assets	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£-1,325,714	£-1,409,267	£-1,373,781	£-1,564,049	£-1,707,412
Net Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£144,379	£110,332	£175,219	£214,145	£242,355
Net Worth	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£-1,325,714	£-1,409,267	£-1,373,781	£-1,564,049	£-1,707,412
Cash	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£19,882	£50,071	£35,601	£57,687	£51,120
Profit & Loss Reserve	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£-1,325,814	£-1,409,367	£-1,373,881	£-1,564,149	£-1,707,512

Source: Companies House

There are 202 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Delta It Uk Ltd	Computer Systems and Software (Sales)	15190718
Karalius Brothers Waste Limited	Scrap Metal Dealers	02620363
Mmc (nw) Limited	Engineering Services	15759281
Corida Limited	N/A	04822116
Network Print Solutions Limited T: 0845 051 3961	Plant and Machinery Maintenance and Repairs	06474573
Florence And The Bear Limited	N/A	08400627
Cc Power Limited T: 0161 474 1174	Civil Engineers	07529547
Cache Womens Wear Limited	N/A	04636090
California Twenty Five Llp	N/A	OC454832
Profix Metal Fabrications Limited	Fabricated Metal Products	15252511
Redbot Aluminium Access Limited T: 0151 257 9466	Manufacturers Agents	09545272
Asocio Ltd	Business Services	15692996
Nw Security Systems Limited	Security Activities	12294159
Amelia's Bar And Kitchen Ltd	Cafes and Snack Bars	15673992
Penmachno Consulting Ltd	IT Consultants	15494307
Personal Bookkeeping Services Ltd	Accounting Activities Primarily Bookkeeping	15668955
Diagram Design And Marketing Limited T: 01925 600533	Management and Business Consultants	05840300
Runcorn Motor Bodies Limited T: 01928 500562	Car and Commercial Vehicle Repairs	06998176
Greensvegetarian Limited	Restaurants	15755301
Wsmd Consult Inc. Ltd	Management and Business Consultants	11025322

Key: N/A = Not Available