Kiteshead started in year 2014 as Private Limited Company with registration number 09214797. The Kiteshead company has been functioning successfully for ten years now and its status is active. The firm's office is based in Blackpool at Apollo House Hallam Way Hallam Way. Postal code: FY4 5FS.
The firm has one director. David H., appointed on 11 September 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Apollo House Hallam Way Hallam Way |
| Office Address2 | Whitehills Business Park |
| Town | Blackpool |
| Post code | FY4 5FS |
| Country of origin | United Kingdom |
| Registration Number | 09214797 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 25th Sep 2023 (2023-09-25) |
| Last confirmation statement dated | Sun, 11th Sep 2022 |
Position: Director
Appointed: 11 September 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is David H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 44 341 | 14 599 | 26 214 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 74 336 | 40 659 | 28 336 | 58 569 | 92 174 | 58 659 | 9 295 | 1 600 | 1 573 |
| Net Assets Liabilities | 26 214 | 42 880 | 73 136 | 54 174 | 8 685 | 2 246 | -13 300 | ||
| Cash Bank In Hand | 61 397 | 25 659 | |||||||
| Debtors | 12 939 | 15 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 44 341 | 14 599 | 26 214 | ||||||
| Tangible Fixed Assets | 1 281 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 44 241 | 14 499 | |||||||
| Shareholder Funds | 44 341 | 14 599 | 26 214 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 0 | 13 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 3 083 | 17 732 | 20 570 | 5 634 | 1 472 | 0 | 14 860 | ||
| Fixed Assets | 1 281 | 961 | 2 043 | 1 532 | 1 149 | 862 | 646 | 0 | |
| Net Current Assets Liabilities | 44 341 | 13 318 | 25 253 | 40 837 | 71 604 | 53 025 | 7 823 | 1 600 | -13 287 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 501 | ||||||||
| Total Assets Less Current Liabilities | 14 599 | 26 214 | 42 880 | 73 136 | 54 174 | 8 685 | 2 246 | -13 287 | |
| Creditors Due Within One Year | 29 995 | 27 341 | 3 083 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 8th, February 2024 |
accounts | Free Download (4 pages) |
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