Red Kite Design And Build started in year 2015 as Private Limited Company with registration number 09463851. The Red Kite Design And Build company has been functioning successfully for nine years now and its status is active. The firm's office is based in Winscombe at 12 South Croft. Postal code: BS25 1JW.
The firm has 2 directors, namely Julian S., Nicholas S.. Of them, Julian S., Nicholas S. have been with the company the longest, being appointed on 27 February 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 South Croft |
Town | Winscombe |
Post code | BS25 1JW |
Country of origin | United Kingdom |
Registration Number | 09463851 |
Date of Incorporation | Fri, 27th Feb 2015 |
Industry | Development of building projects |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (145 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of PSCs that own or control the company consists of 2 names. As we established, there is Julian S. This PSC and has 25-50% shares. Another one in the PSC register is Nicholas S. This PSC owns 25-50% shares.
Julian S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nicholas S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 2 204 | 4 395 | ||||||
Balance Sheet | ||||||||
Current Assets | 7 394 | 9 499 | 6 676 | 13 390 | 42 576 | 35 527 | 44 471 | 39 380 |
Net Assets Liabilities | 4 395 | 4 317 | 5 661 | 26 046 | 26 698 | 38 852 | 33 507 | |
Cash Bank In Hand | 1 572 | |||||||
Debtors | 5 822 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 204 | 4 395 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 104 | 4 295 | ||||||
Shareholder Funds | 2 204 | 4 395 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
Creditors | 5 128 | 11 421 | 7 943 | 16 530 | 13 950 | 11 888 | 11 036 | |
Fixed Assets | 428 | 214 | 5 121 | 6 269 | 5 163 | |||
Net Current Assets Liabilities | 2 204 | 5 927 | 4 745 | 5 447 | 26 046 | 21 577 | 32 583 | 28 344 |
Total Assets Less Current Liabilities | 4 434 | 5 927 | 4 317 | 5 661 | 26 046 | 26 698 | 38 852 | 33 507 |
Accruals Deferred Income | 2 230 | 1 532 | ||||||
Creditors Due Within One Year | 2 960 | 3 572 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/22 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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