Red Kite Management started in year 2015 as Private Limited Company with registration number 09508262. The Red Kite Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in Craven Arms at Dower House Whitton. Postal code: SY7 0LS.
There is a single director in the company at the moment - William L., appointed on 25 March 2015. In addition, a secretary was appointed - Katy L., appointed on 25 March 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Dower House Whitton |
Office Address2 | Leintwardine |
Town | Craven Arms |
Post code | SY7 0LS |
Country of origin | United Kingdom |
Registration Number | 09508262 |
Date of Incorporation | Wed, 25th Mar 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of PSCs who own or control the company includes 2 names. As we identified, there is William L. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Katy L. This PSC owns 25-50% shares.
William L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Katy L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 110 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 794 | |||||||
Current Assets | 16 422 | 212 035 | 171 649 | 162 308 | 213 543 | 119 299 | 225 126 | 190 097 |
Debtors | 12 628 | |||||||
Net Assets Liabilities | 12 360 | 130 898 | 171 765 | 162 138 | 122 760 | 135 642 | 197 617 | 181 113 |
Net Assets Liabilities Including Pension Asset Liability | 9 110 | |||||||
Tangible Fixed Assets | 16 253 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 9 010 | |||||||
Shareholder Funds | 9 110 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 795 | 7 109 | 5 748 | 6 134 | 54 767 | 3 749 | 264 | 13 989 |
Amount Specific Advance Or Credit Made In Period Directors | 5 185 | 5 292 | 23 199 | 11 882 | 8 636 | 99 974 | 33 037 | 97 891 |
Amount Specific Advance Or Credit Repaid In Period Directors | 2 390 | 15 196 | 21 838 | 69 537 | 41 458 | 37 050 | 83 638 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 500 | 3 500 | 3 500 | 6 165 | 4 407 | 4 400 | 3 651 | 9 526 |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | 4 | 4 | |
Creditors | 16 815 | 118 040 | 57 576 | 53 905 | 143 207 | 43 020 | 83 768 | 60 558 |
Creditors Due Within One Year | 20 315 | |||||||
Fixed Assets | 16 253 | 38 383 | 59 831 | 55 241 | 51 296 | 56 988 | 53 144 | 53 579 |
Net Current Assets Liabilities | -393 | 96 015 | 115 434 | 113 062 | 75 871 | 83 054 | 148 124 | 137 060 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 857 | 2 020 | 1 361 | 4 659 | 5 535 | 6 775 | 6 766 | 7 521 |
Provisions For Liabilities Charges | 3 250 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 19 661 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 661 | |||||||
Tangible Fixed Assets Depreciation | 3 408 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 408 | |||||||
Total Assets Less Current Liabilities | 15 860 | 134 398 | 175 265 | 168 303 | 127 167 | 140 042 | 201 268 | 190 639 |
Advances Credits Directors | 2 795 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 25th March 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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