Red Kite Project Management started in year 2009 as Private Limited Company with registration number 06816737. The Red Kite Project Management company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Reading at 65 Balmore Drive. Postal code: RG4 8NN.
The firm has one director. Richard S., appointed on 11 February 2009. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 65 Balmore Drive |
Office Address2 | Caversham |
Town | Reading |
Post code | RG4 8NN |
Country of origin | United Kingdom |
Registration Number | 06816737 |
Date of Incorporation | Wed, 11th Feb 2009 |
Industry | Development of building projects |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Sat, 30th Nov 2024 (191 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Richard S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Wendy S. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Wendy S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 10 045 | 312 | ||||||
Balance Sheet | ||||||||
Current Assets | 27 565 | 18 038 | 134 339 | 101 910 | 157 690 | 203 121 | 192 914 | 131 243 |
Net Assets Liabilities | 88 313 | 82 987 | 110 960 | 154 656 | 168 310 | 121 317 | ||
Cash Bank In Hand | 19 765 | 11 100 | ||||||
Debtors | 7 800 | 6 938 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 045 | 312 | ||||||
Tangible Fixed Assets | 510 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 9 945 | 212 | ||||||
Shareholder Funds | 10 045 | 312 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 810 | 1 080 | 1 200 | 1 200 | 1 200 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 45 496 | 34 613 | 46 978 | 49 146 | 24 013 | 8 726 | ||
Fixed Assets | 170 | 1 328 | 1 881 | 609 | ||||
Net Current Assets Liabilities | 10 045 | -198 | 88 843 | 83 797 | 110 712 | 153 975 | 168 901 | 122 517 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 500 | |||||||
Total Assets Less Current Liabilities | 10 045 | 312 | 89 013 | 83 797 | 112 040 | 155 856 | 169 510 | 122 517 |
Creditors Due Within One Year | 17 520 | 18 236 | ||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 680 | |||||||
Tangible Fixed Assets Cost Or Valuation | 680 | |||||||
Tangible Fixed Assets Depreciation | 170 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 170 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/08 filed on: 4th, December 2023 |
confirmation statement | Free Download (4 pages) |
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