Founded in 2016, Red Kite Treasury Services, classified under reg no. 10260316 is an active company. Currently registered at 13 Whitelocks Piece RG17 0WL, Hungerford the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Paul O. and Maxine O.. In addition one secretary - Maxine O. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Whitelocks Piece |
| Office Address2 | Chilton Foliat |
| Town | Hungerford |
| Post code | RG17 0WL |
| Country of origin | United Kingdom |
| Registration Number | 10260316 |
| Date of Incorporation | Mon, 4th Jul 2016 |
| Industry | Management consultancy activities other than financial management |
| Industry | Financial management |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 04 July 2016
Position: Secretary
Appointed: 04 July 2016
Position: Director
Appointed: 04 July 2016
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Maxine O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul O. This PSC has significiant influence or control over the company, owns 50,01-75% shares.
Maxine O.
| Notified on | 4 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul O.
| Notified on | 4 July 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Current Assets | 13 723 | 89 | 36 | |||
| Net Assets Liabilities | 9 270 | 3 221 | 1 158 | 100 | 100 | 100 |
| Other | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 |
| Creditors | 4 553 | 3 884 | 13 | |||
| Depreciation Amortisation Impairment Expense | 524 | 480 | ||||
| Fixed Assets | 6 296 | 6 916 | 1 035 | |||
| Net Current Assets Liabilities | 2 874 | 89 | 36 | |||
| Other Operating Expenses Format2 | 312 | 522 | 86 | 24 | ||
| Other Operating Income Format2 | 27 | 309 | 143 | 24 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 112 | |||||
| Profit Loss | 18 172 | 16 559 | 44 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 602 | 3 884 | 13 | |||
| Raw Materials Consumables Used | 210 | 50 | ||||
| Staff Costs Employee Benefits Expense | 6 505 | 4 123 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 554 | 3 884 | 13 | |||
| Total Assets Less Current Liabilities | 13 935 | 7 105 | 1 171 | 100 | 100 | 100 |
| Turnover Revenue | 30 250 | 25 309 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 9th Jun 2023 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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