Founded in 2014, Kitecreative, classified under reg no. 09171549 is an active company. Currently registered at Lockwood Farm Northern Perimeter Road OX14 3ES, Abingdon the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022. Since May 27, 2015 Kitecreative Ltd is no longer carrying the name Bhg Renovations.
The company has 2 directors, namely Helen G., Bruce G.. Of them, Bruce G. has been with the company the longest, being appointed on 12 August 2014 and Helen G. has been with the company for the least time - from 24 September 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lockwood Farm Northern Perimeter Road |
| Office Address2 | Culham |
| Town | Abingdon |
| Post code | OX14 3ES |
| Country of origin | United Kingdom |
| Registration Number | 09171549 |
| Date of Incorporation | Tue, 12th Aug 2014 |
| Industry | specialised design activities |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 24 September 2014
Position: Director
Appointed: 12 August 2014
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Helen G. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Bruce G. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Helen G.
| Notified on | 12 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Bruce G.
| Notified on | 12 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Bhg Renovations | May 27, 2015 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Net Worth | 25 276 | 25 159 | |
| Balance Sheet | |||
| Cash Bank In Hand | 43 784 | 17 609 | |
| Cash Bank On Hand | 17 609 | 63 288 | |
| Current Assets | 79 899 | 42 148 | 88 094 |
| Debtors | 36 115 | 24 539 | 24 806 |
| Net Assets Liabilities | 25 159 | 57 556 | |
| Net Assets Liabilities Including Pension Asset Liability | 25 276 | 25 159 | |
| Other Debtors | 1 098 | ||
| Property Plant Equipment | 11 623 | 33 002 | |
| Tangible Fixed Assets | 14 892 | 11 623 | |
| Reserves/Capital | |||
| Profit Loss Account Reserve | 25 276 | 25 159 | |
| Shareholder Funds | 25 276 | 25 159 | |
| Other | |||
| Accruals Deferred Income | 12 982 | 695 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 695 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 538 | 11 263 | |
| Average Number Employees During Period | 2 | ||
| Corporation Tax Payable | 10 875 | 24 899 | |
| Creditors | 5 636 | 3 647 | |
| Creditors Due After One Year | 7 626 | 5 636 | |
| Creditors Due Within One Year | 48 907 | 22 281 | |
| Finance Lease Liabilities Present Value Total | 5 636 | 3 647 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 725 | ||
| Net Current Assets Liabilities | 30 992 | 19 867 | 28 201 |
| Number Shares Allotted | 1 000 | 1 000 | |
| Number Shares Issued Fully Paid | 1 000 | ||
| Other Creditors | 3 553 | ||
| Par Value Share | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 18 161 | 44 265 | |
| Recoverable Value-added Tax | 23 875 | 21 050 | |
| Tangible Fixed Assets Additions | 18 161 | ||
| Tangible Fixed Assets Cost Or Valuation | 18 161 | ||
| Tangible Fixed Assets Depreciation | 3 269 | 6 538 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 269 | 3 269 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 104 | ||
| Total Assets Less Current Liabilities | 45 884 | 31 490 | 61 203 |
| Trade Creditors Trade Payables | 5 864 | 27 699 | |
| Trade Debtors Trade Receivables | 664 | 2 658 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 12, 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (4 pages) |
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