Project Kite started in year 2015 as Private Limited Company with registration number 09494824. The Project Kite company has been functioning successfully for nine years now and its status is active. The firm's office is based in Darlington at 7 Holyrood Avenue. Postal code: DL3 8AZ.
The firm has one director. George F., appointed on 17 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Holyrood Avenue |
| Town | Darlington |
| Post code | DL3 8AZ |
| Country of origin | United Kingdom |
| Registration Number | 09494824 |
| Date of Incorporation | Tue, 17th Mar 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 17 March 2015
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is George F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
George F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 3 416 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 | 3 815 | 2 001 | 45 491 | 122 | |||
| Current Assets | 36 593 | 200 081 | 224 555 | 74 578 | 72 207 | 124 799 | ||
| Debtors | 36 578 | 196 266 | 222 554 | 29 087 | 72 085 | 124 799 | 128 694 | 131 086 |
| Other Debtors | 36 578 | 196 266 | 222 554 | 29 087 | 72 082 | 124 796 | 128 616 | 131 066 |
| Cash Bank In Hand | 15 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | 2 416 | |||||||
| Shareholder Funds | 3 416 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 50 000 | 41 667 | 31 667 | |||||
| Corporation Tax Payable | 604 | 7 302 | 4 954 | 3 615 | ||||
| Corporation Tax Recoverable | 3 | 3 | 78 | 20 | ||||
| Creditors | 33 177 | 167 459 | 170 814 | 5 426 | 3 038 | 56 112 | 60 035 | 62 504 |
| Issue Equity Instruments | 1 000 | |||||||
| Net Current Assets Liabilities | 3 416 | 32 622 | 53 741 | 69 152 | 69 169 | 68 687 | 68 659 | 68 582 |
| Number Shares Issued Fully Paid | 1 000 | |||||||
| Other Creditors | 32 573 | 125 310 | 165 389 | 1 811 | 3 038 | 6 112 | 18 368 | 30 837 |
| Other Taxation Social Security Payable | 34 847 | 471 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 2 416 | 29 206 | 21 119 | 15 411 | 17 | -482 | -28 | -77 |
| Creditors Due Within One Year | 33 177 | |||||||
| Number Shares Allotted | 1 000 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Total Assets Less Current Liabilities | 3 416 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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