Company Overview
Snug Kitchen Design Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 July 2012, so this is a well established company. Snug Kitchen Design Limited has been in business for 13 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 6, Norman House, Hambridge Road, Newbury, Berkshire, RG14 5XA
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Companies House Data
Company NameSNUG KITCHEN DESIGN LIMITED
Company Number08140447
Registered Office AddressUnit 6, Norman House
 Hambridge Road
 RG14 5XA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Previous Company NameChanged Date
KRAMER DESIGN LIMITED27 Oct 2014
Directors & Members
Nicholas McColgan - Director
(British, 57 years old, born June 1969)
Appointed 12 July 2012
 Active
Melanie McColgan - Director
(British, 46 years old, born May 1980)
Appointed 23 August 2012
 Active
Secretaries
Melanie McColgan - Secretary
Appointed 12 July 2012
 Active
Other Company Directorships
Nicholas McColgan
No companies found
Melanie McColgan
NU KITCHEN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 62,658 62,658 81,831
Current Assets 382,670 382,670 381,511
Creditors Due Within One Year 113,533 113,533 121,607
Working Cap 269,137 269,137 259,904
Total Assets Less Current Liabilities 331,795 331,795 341,735
Long-term Liabilities 8,464 8,464 4,528
Net Assets 323,331 323,331 337,207
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 323,331 323,331 337,207
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 14.1% 14.1% 17.7%
Stocks Inventory - - -
Debtors 39.2% 39.2% 1.3%
Cash Bank In Hand 26.2% 26.2% 55.4%
Current Assets 85.9% 85.9% 82.3%
Creditors Due Within One Year 25.5% 25.5% 26.2%
Net Current Assets Liabilities 60.4% 60.4% 56.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.6% 72.6% 72.8%
Capital Employed - - -
Total Assets Less Current Liabilities 74.5% 74.5% 73.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 3.4 3.4 3.1
Solvency Ratio 3.7 3.7 3.7
Reserves to Assets - - -
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 445,328 445,328 463,342
Debt 121,997 121,997 126,135
Net Assets/Debt 323,331 323,331 337,207

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around RG14 5XA
FK AUTOS LTD
18 HAMBRIDGE ROAD, NEWBURY, BERKSHIRE, RG14 5XA
Document Filings
Confirmation statement made on 16 August 2025 with no updates
Confirmation statement made on 16 August 2024 with no updates
Confirmation statement made on 16 August 2023 with updates
Confirmation statement made on 12 July 2023 with no updates
Change of details for Mr Nicholas Mccolgan as a person with significant control on 1 October 2022
Notification of Melanie Mccolgan as a person with significant control on 1 October 2022
Confirmation statement made on 12 July 2022 with no updates
Cessation of Nicholas Mccolgan as a person with significant control on 17 June 2022
Confirmation statement made on 12 July 2021 with no updates
Confirmation statement made on 12 July 2020 with updates
Change of details for Mr Ncholas Mccolgan as a person with significant control on 24 June 2016
Change of details for Mr Nicholas Mccolgan as a person with significant control on 1 September 2016
Change of details for Mr Nick Mccolgan as a person with significant control on 24 June 2016
Change of details for Mr Nicholas Mccolgan as a person with significant control on 1 September 2016
Director's details changed for Ms Melanie Costick on 4 March 2014
Secretary's details changed for Ms Melanie Costick on 4 March 2014
Statement of capital following an allotment of shares on 19 March 2020
Previous accounting period extended from 31 July 2019 to 31 August 2019
Confirmation statement made on 12 July 2019 with no updates
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