Founded in 2015, Red Kite Training Matters, classified under reg no. 09783959 is an active company. Currently registered at Moreton House MK18 1NU, Buckingham the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Mandy W., appointed on 18 September 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Moreton House |
| Office Address2 | 31 High Street |
| Town | Buckingham |
| Post code | MK18 1NU |
| Country of origin | United Kingdom |
| Registration Number | 09783959 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Driving school activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 18 September 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Mandy W. This PSC has significiant influence or control over this company, and has 75,01-100% shares.
Mandy W.
| Notified on | 17 September 2016 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 47 918 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 61 099 | 42 263 | 26 690 | 24 431 | 32 175 | 10 706 | 1 891 | 1 139 |
| Current Assets | 76 850 | 63 816 | 37 472 | 30 487 | 36 391 | 10 706 | 1 891 | 10 981 |
| Debtors | 15 751 | 21 553 | 10 782 | 6 056 | 4 216 | 9 842 | ||
| Net Assets Liabilities | 47 918 | 28 946 | 19 307 | 17 711 | 1 414 | 27 | 24 | 4 008 |
| Other Debtors | 3 300 | 11 800 | 116 | 116 | 24 | |||
| Property Plant Equipment | 1 477 | 1 235 | 1 033 | 5 447 | 4 915 | 3 686 | 2 952 | 2 214 |
| Cash Bank In Hand | 61 099 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 47 918 | |||||||
| Tangible Fixed Assets | 1 477 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 47 917 | |||||||
| Shareholder Funds | 47 918 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities | 800 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 493 | 905 | 1 249 | 3 064 | 4 702 | 5 931 | 6 914 | 7 652 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 142 | 6 229 | 1 106 | 249 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 25 000 | 24 502 | 20 011 | 15 521 | ||||
| Creditors | 30 114 | 35 870 | 19 002 | 17 188 | 38 958 | 13 665 | 4 258 | 8 766 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 412 | 344 | 1 815 | 1 638 | 1 229 | 983 | 738 | |
| Loans From Directors | 10 895 | 5 | 2 | 2 | -23 984 | -31 770 | -24 827 | |
| Net Current Assets Liabilities | 46 736 | 27 946 | 18 470 | 13 299 | -2 567 | -2 959 | -2 367 | 2 215 |
| Property Plant Equipment Gross Cost | 1 970 | 2 140 | 2 282 | 8 511 | 9 617 | 9 617 | 9 866 | 9 866 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 235 | 196 | 1 035 | 934 | 700 | 561 | 421 | |
| Taxation Social Security Payable | 24 175 | 18 364 | 16 738 | 13 708 | 6 567 | 10 060 | 13 216 | |
| Total Assets Less Current Liabilities | 48 213 | 29 181 | 19 503 | 18 746 | 2 348 | 727 | 585 | 4 429 |
| Trade Creditors Trade Payables | 633 | 448 | 248 | 258 | 705 | 623 | ||
| Trade Debtors Trade Receivables | 12 451 | 9 753 | 10 666 | 5 940 | 4 216 | 9 818 | ||
| Value-added Tax Payable | 6 322 | 5 252 | 4 233 | |||||
| Creditors Due Within One Year | 30 114 | |||||||
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 7 653 | 11 695 | ||||||
| Other Taxation Social Security Payable | 22 461 | 24 175 | ||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 295 | 235 | ||||||
| Provisions For Liabilities Charges | 295 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 970 | |||||||
| Tangible Fixed Assets Depreciation | 493 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 170 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 21st, January 2024 |
accounts | Free Download (7 pages) |
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