Kite Hitchin Limited is a private limited company located at 22 Wymondley Road, Hitchin SG4 9PN. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-12, this 6-year-old company is run by 2 directors.
Director Ben H., appointed on 12 May 2017. Director Thomas W., appointed on 12 May 2017.
The company is officially classified as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was sent on 2023-05-11 and the deadline for the following filing is 2024-05-25. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 22 Wymondley Road |
Town | Hitchin |
Post code | SG4 9PN |
Country of origin | United Kingdom |
Registration Number | 10768142 |
Date of Incorporation | Fri, 12th May 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Whw Limited from Hitchin, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Whw Limited
22 Wymondley Road, Hitchin, Hertfordshire, SG4 9PN, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10766618 |
Notified on | 12 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 784 | 8 957 | 3 386 | 118 594 | 116 419 | 115 395 |
Current Assets | 50 157 | 42 982 | 34 092 | 135 286 | 138 874 | 153 289 |
Debtors | 49 373 | 21 925 | 20 300 | 6 217 | 12 220 | 29 108 |
Net Assets Liabilities | -68 177 | -247 464 | -392 855 | -407 002 | -74 822 | -133 870 |
Other Debtors | 35 506 | 3 864 | 5 856 | 457 | 4 317 | 3 486 |
Property Plant Equipment | 109 626 | 574 374 | 514 036 | 447 107 | 387 010 | |
Total Inventories | 12 100 | 10 406 | 10 475 | 10 235 | 8 786 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 058 | 78 219 | 147 877 | 218 343 | 290 438 | 362 567 |
Amounts Owed By Group Undertakings | 1 500 | 1 500 | ||||
Amounts Owed To Group Undertakings | 151 489 | 173 572 | 247 789 | 74 005 | 88 663 | 74 363 |
Average Number Employees During Period | 22 | 22 | 20 | 20 | 20 | |
Bank Borrowings Overdrafts | 54 | 216 | 44 366 | 39 366 | 35 000 | |
Creditors | 227 960 | 556 689 | 571 511 | 799 842 | 411 770 | 407 404 |
Increase From Depreciation Charge For Year Property Plant Equipment | 68 161 | 69 658 | 70 466 | 72 095 | 72 129 | |
Net Current Assets Liabilities | -177 803 | -265 149 | -335 380 | -54 267 | -50 062 | -42 777 |
Other Creditors | 37 385 | 556 689 | 571 511 | 755 476 | 372 404 | 36 595 |
Other Taxation Social Security Payable | 28 918 | 18 283 | 11 372 | 25 099 | 47 145 | |
Property Plant Equipment Gross Cost | 119 684 | 652 593 | 661 913 | 665 450 | 677 448 | 678 878 |
Total Additions Including From Business Combinations Property Plant Equipment | 532 909 | 9 320 | 3 537 | 11 998 | 1 430 | |
Total Assets Less Current Liabilities | -68 177 | 309 225 | 178 656 | 392 840 | 336 948 | 273 534 |
Trade Creditors Trade Payables | 39 086 | 69 812 | 70 311 | 64 924 | 45 742 | 37 610 |
Trade Debtors Trade Receivables | 13 867 | 18 061 | 14 444 | 5 760 | 6 403 | 24 122 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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