Kiteswarms Limited is a private limited company that can be found at C/O Wsm, Connect House 133-137 Alexandra Road, Wimbledon, London SW19 7JY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-24, this 6-year-old company is run by 1 director.
Director Reinhart P., appointed on 24 April 2017.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910), "other retail sale not in stores, stalls or markets" (SIC code: 47990), "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC code: 47789).
The last confirmation statement was filed on 2023-02-07 and the date for the next filing is 2024-02-21. What is more, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | C/o Wsm, Connect House 133-137 Alexandra Road |
Office Address2 | Wimbledon |
Town | London |
Post code | SW19 7JY |
Country of origin | United Kingdom |
Registration Number | 10735579 |
Date of Incorporation | Mon, 24th Apr 2017 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (140 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Reinhart P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Reinhart P.
Notified on | 24 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 75 741 | 177 504 | 152 608 | 38 900 | 459 200 | 60 206 |
Current Assets | 81 306 | 205 881 | 156 617 | 490 578 | 774 356 | 647 733 |
Debtors | 5 565 | 28 377 | 4 009 | 451 678 | 255 156 | 527 527 |
Other Debtors | 5 565 | 28 377 | 4 009 | 1 684 | 4 678 | 527 427 |
Property Plant Equipment | 13 050 | 76 621 | 62 384 | 53 013 | 31 627 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 450 | 18 294 | 32 531 | 53 918 | 75 304 | |
Additions Other Than Through Business Combinations Intangible Assets | 1 236 982 | |||||
Amounts Owed To Related Parties | 796 488 | |||||
Average Number Employees During Period | 16 | 1 | 1 | 1 | 1 | 1 |
Balances Amounts Owed To Related Parties | 2 284 343 | 3 768 326 | ||||
Bank Borrowings Overdrafts | 11 769 | 11 922 | ||||
Consideration Received For Shares Issued In Period | 2 600 | |||||
Corporation Tax Recoverable | 449 994 | 250 478 | 100 | |||
Creditors | 819 741 | 2 328 831 | 3 839 710 | 5 091 936 | 6 016 106 | 6 174 842 |
Current Asset Investments | 60 000 | 60 000 | ||||
Dividends Paid On Shares | 150 835 | 1 387 817 | ||||
Fixed Assets | 172 885 | 1 433 942 | 2 782 883 | 3 909 053 | 4 587 717 | 4 602 188 |
Income From Other Fixed Asset Investments | 22 050 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 450 | 16 844 | 14 237 | 21 387 | 21 386 | |
Intangible Assets | 150 835 | 1 387 817 | 2 673 187 | 3 846 669 | 4 534 704 | 4 570 561 |
Intangible Assets Gross Cost | 150 835 | 1 387 817 | 2 673 187 | 3 846 669 | 4 534 704 | 4 570 561 |
Investments Fixed Assets | 22 050 | 33 075 | 33 075 | |||
Investments In Group Undertakings Participating Interests | 33 075 | 33 075 | ||||
Investments In Subsidiaries | 22 050 | 33 075 | ||||
Net Current Assets Liabilities | -738 435 | -2 122 953 | -3 683 093 | -4 601 358 | -5 241 750 | -5 527 109 |
Nominal Value Allotted Share Capital | 1 | |||||
Number Shares Issued Fully Paid | 1 000 | 3 600 | ||||
Other Creditors | 816 786 | 2 325 925 | 3 839 578 | 5 080 014 | 6 003 847 | 6 174 579 |
Other Disposals Intangible Assets | 58 861 | |||||
Other Taxation Social Security Payable | 2 955 | 2 909 | 131 | 153 | 337 | 263 |
Par Value Share | 1 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
Property Plant Equipment Gross Cost | 14 500 | 94 915 | 94 915 | 106 931 | ||
Research Development Expense Recognised In Profit Or Loss | 82 750 | |||||
Total Additions Including From Business Combinations Intangible Assets | 35 857 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 500 | 80 415 | 12 016 | |||
Total Assets Less Current Liabilities | -565 550 | -689 008 | -900 210 | -692 305 | -654 033 | -924 921 |
Trade Creditors Trade Payables | 1 | |||||
Employees Total | 16 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 7th Feb 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (5 pages) |
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