Ten Kites started in year 2013 as Private Limited Company with registration number 08596008. The Ten Kites company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Wokingham at Markam House. Postal code: RG40 1AH.
The company has 4 directors, namely Stephen N., Ciaran O. and Damian O. and others. Of them, Stuart W. has been with the company the longest, being appointed on 3 July 2013 and Stephen N. and Ciaran O. and Damian O. have been with the company for the least time - from 30 June 2021. As of 23 May 2024, there was 1 ex director - Alexandra L.. There were no ex secretaries.
Office Address | Markam House |
Office Address2 | 20 Broad Street |
Town | Wokingham |
Post code | RG40 1AH |
Country of origin | United Kingdom |
Registration Number | 08596008 |
Date of Incorporation | Wed, 3rd Jul 2013 |
Industry | Business and domestic software development |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of persons with significant control that own or control the company includes 4 names. As BizStats researched, there is Stephen N. This PSC has significiant influence or control over the company,. Another one in the PSC register is Ciaran O. This PSC and has 25-50% voting rights. The third one is Damian O., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Stephen N.
Notified on | 30 June 2021 |
Nature of control: |
significiant influence or control |
Ciaran O.
Notified on | 30 June 2021 |
Nature of control: |
25-50% voting rights |
Damian O.
Notified on | 30 June 2021 |
Nature of control: |
25-50% voting rights |
Stuart W.
Notified on | 3 July 2016 |
Ceased on | 30 June 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-06-30 |
Net Worth | 12 372 | 191 465 | 668 072 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 8 500 | 159 940 | 545 816 | |||||
Cash Bank On Hand | 358 943 | 451 936 | 196 324 | |||||
Current Assets | 46 870 | 191 568 | ||||||
Debtors | 38 370 | 31 628 | 39 901 | 162 033 | 236 848 | 369 386 | ||
Intangible Fixed Assets | 145 941 | |||||||
Net Assets Liabilities | 668 072 | 724 368 | 692 280 | 788 239 | 849 326 | 772 950 | ||
Other Debtors | 20 261 | 26 377 | ||||||
Property Plant Equipment | 989 | 1 790 | 2 133 | |||||
Tangible Fixed Assets | 296 | 197 | 1 561 | |||||
Trade Debtors | 74 490 | 2 535 | 9 322 | |||||
Net Assets Liabilities Including Pension Asset Liability | 12 372 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 117 | 179 | |||||
Profit Loss Account Reserve | 12 272 | -8 408 | 68 072 | |||||
Shareholder Funds | 12 372 | 191 465 | 668 072 | |||||
Other | ||||||||
Average Number Employees During Period | 4 | 4 | ||||||
Creditors | -9 616 | -13 806 | -5 178 | -48 830 | 344 778 | 302 606 | ||
Creditors Due Within One Year | 34 794 | 300 | 65 147 | |||||
Debtors Due Within One Year | 3 039 | 3 039 | ||||||
Fixed Assets | 296 | 197 | 147 502 | 575 931 | 620 042 | 509 846 | ||
Intangible Assets | 574 942 | 618 252 | 507 713 | |||||
Intangible Fixed Assets Additions | 182 426 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 36 485 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 36 485 | |||||||
Intangible Fixed Assets Cost Or Valuation | 182 426 | |||||||
Net Current Assets Liabilities | 12 076 | 191 268 | 520 570 | 471 087 | 374 443 | 472 160 | 344 006 | 263 104 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 117 | ||||||
Number Shares Allotted | 167 | 786 | 786 | 100 | ||||
Par Value Share | 0 | 0 | 0 | 0 | ||||
Share Capital Allotted Called Up Paid | 100 | 17 | 79 | |||||
Share Premium Account | 49 900 | 199 756 | 599 821 | |||||
Tangible Fixed Assets Additions | 394 | 1 950 | ||||||
Tangible Fixed Assets Cost Or Valuation | 394 | 394 | ||||||
Tangible Fixed Assets Depreciation | 98 | 197 | 783 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 98 | 99 | 586 | |||||
Total Assets Less Current Liabilities | 12 372 | 191 465 | 668 072 | 787 280 | 831 439 | 1 048 091 | 964 048 | 772 950 |
V A T Current Asset | 5 793 | 1 163 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-09 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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