Kiteway started in year 2008 as Private Limited Company with registration number 06500900. The Kiteway company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Tewkesbury at 2 Blenheim Villas. Postal code: GL20 5RA.
The firm has one director. Adele-Louise C., appointed on 13 February 2008. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex secretaries - Jane B., David C. and others listed below. There were no ex directors.
Office Address | 2 Blenheim Villas |
Office Address2 | Mount Pleasant Road |
Town | Tewkesbury |
Post code | GL20 5RA |
Country of origin | United Kingdom |
Registration Number | 06500900 |
Date of Incorporation | Tue, 12th Feb 2008 |
Industry | Management consultancy activities other than financial management |
Industry | Other education not elsewhere classified |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Adele C. The abovementioned PSC and has 75,01-100% shares.
Adele C.
Notified on | 12 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 72 290 | 121 608 | 144 744 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 163 462 | 151 378 | 182 138 | 232 448 | 295 333 | 506 735 | 484 502 | 427 337 | ||
Current Assets | 99 242 | 143 902 | 163 462 | 157 369 | 188 279 | 240 448 | 295 333 | 513 845 | 484 502 | |
Debtors | 277 | 3 947 | 5 991 | 6 141 | 8 000 | 7 110 | ||||
Net Assets Liabilities | 169 895 | 218 892 | 273 967 | 458 614 | 463 161 | 419 692 | ||||
Property Plant Equipment | 704 | 457 | 306 | 1 329 | 3 573 | 16 997 | 13 412 | 10 299 | ||
Cash Bank In Hand | 98 965 | 139 955 | 163 462 | |||||||
Tangible Fixed Assets | 1 335 | 704 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 72 288 | 121 606 | 144 742 | |||||||
Shareholder Funds | 72 290 | 121 608 | 144 744 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -625 | -650 | -585 | -585 | -625 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 044 | 6 291 | 6 442 | 6 613 | 8 087 | 9 266 | 15 872 | 20 944 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 194 | 3 718 | 14 603 | 3 021 | 1 959 | |||||
Administrative Expenses | 68 358 | 84 873 | 86 610 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Comprehensive Income Expense | 221 647 | 93 547 | 40 281 | |||||||
Creditors | 19 422 | 11 194 | 18 690 | 22 260 | 24 289 | 71 643 | 34 168 | 17 319 | ||
Depreciation Expense Property Plant Equipment | 1 179 | 6 606 | 5 072 | |||||||
Dividend Per Share Interim | 14 750 | 15 500 | 18 000 | 18 500 | 44 500 | 41 500 | ||||
Dividends Paid | -37 000 | -89 000 | -83 750 | |||||||
Gross Profit Loss | 338 847 | 201 297 | 136 932 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 247 | 151 | 171 | 1 474 | 1 179 | 6 606 | 5 072 | |||
Net Current Assets Liabilities | 72 290 | 120 273 | 144 040 | 146 175 | 169 589 | 218 188 | 271 044 | 442 202 | 450 334 | 410 018 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 221 647 | 93 547 | 40 281 | |||||||
Profit Loss On Ordinary Activities Before Tax | 270 489 | 116 424 | 50 322 | |||||||
Property Plant Equipment Gross Cost | 6 748 | 6 748 | 6 748 | 7 942 | 11 660 | 26 263 | 29 284 | 31 243 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 48 842 | 22 877 | 10 041 | |||||||
Total Assets Less Current Liabilities | 72 290 | 121 608 | 144 744 | 146 632 | 169 895 | 219 517 | 274 617 | 459 199 | 463 746 | 420 317 |
Company Contributions To Money Purchase Plans Directors | 40 000 | 40 000 | 40 000 | 40 000 | ||||||
Director Remuneration | 8 160 | 8 424 | 8 616 | 8 616 | 8 840 | 9 099 | ||||
Accrued Liabilities | 600 | 600 | 600 | |||||||
Corporation Tax Payable | 12 917 | 7 534 | 12 412 | |||||||
Creditors Due Within One Year | 26 952 | 23 629 | 19 422 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 787 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 961 | 6 748 | ||||||||
Tangible Fixed Assets Depreciation | 4 961 | 5 413 | 6 044 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 452 | 631 | ||||||||
Trade Creditors Trade Payables | 1 | |||||||||
Trade Debtors Trade Receivables | 500 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 12th February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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