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Ten Kites Limited WOKINGHAM

Ten Kites started in year 2013 as Private Limited Company with registration number 08596008. The Ten Kites company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Wokingham at Markam House. Postal code: RG40 1AH.

The company has 4 directors, namely Stephen N., Ciaran O. and Damian O. and others. Of them, Stuart W. has been with the company the longest, being appointed on 3 July 2013 and Stephen N. and Ciaran O. and Damian O. have been with the company for the least time - from 30 June 2021. As of 23 May 2024, there was 1 ex director - Alexandra L.. There were no ex secretaries.

Ten Kites Limited Address / Contact

Office Address Markam House
Office Address2 20 Broad Street
Town Wokingham
Post code RG40 1AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08596008
Date of Incorporation Wed, 3rd Jul 2013
Industry Business and domestic software development
End of financial Year 30th June
Company age 11 years old
Account next due date Sun, 31st Mar 2024 (53 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated Sun, 13th Nov 2022

Company staff

Stephen N.

Position: Director

Appointed: 30 June 2021

Ciaran O.

Position: Director

Appointed: 30 June 2021

Damian O.

Position: Director

Appointed: 30 June 2021

Stuart W.

Position: Director

Appointed: 03 July 2013

Alexandra L.

Position: Director

Appointed: 29 July 2016

Resigned: 17 April 2018

People with significant control

The list of persons with significant control that own or control the company includes 4 names. As BizStats researched, there is Stephen N. This PSC has significiant influence or control over the company,. Another one in the PSC register is Ciaran O. This PSC and has 25-50% voting rights. The third one is Damian O., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC and has 25-50% voting rights.

Stephen N.

Notified on 30 June 2021
Nature of control: significiant influence or control

Ciaran O.

Notified on 30 June 2021
Nature of control: 25-50% voting rights

Damian O.

Notified on 30 June 2021
Nature of control: 25-50% voting rights

Stuart W.

Notified on 3 July 2016
Ceased on 30 June 2021
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-06-30
Net Worth12 372191 465668 072     
Balance Sheet
Cash Bank In Hand8 500159 940545 816     
Cash Bank On Hand     358 943451 936196 324
Current Assets46 870191 568      
Debtors38 37031 62839 901  162 033236 848369 386
Intangible Fixed Assets  145 941     
Net Assets Liabilities  668 072724 368692 280788 239849 326772 950
Other Debtors 20 26126 377     
Property Plant Equipment     9891 7902 133
Tangible Fixed Assets2961971 561     
Trade Debtors74 4902 5359 322     
Net Assets Liabilities Including Pension Asset Liability12 372       
Reserves/Capital
Called Up Share Capital100117179     
Profit Loss Account Reserve12 272-8 40868 072     
Shareholder Funds12 372191 465668 072     
Other
Average Number Employees During Period      44
Creditors  -9 616-13 806-5 178-48 830344 778302 606
Creditors Due Within One Year34 79430065 147     
Debtors Due Within One Year 3 0393 039     
Fixed Assets296197147 502  575 931620 042509 846
Intangible Assets     574 942618 252507 713
Intangible Fixed Assets Additions  182 426     
Intangible Fixed Assets Aggregate Amortisation Impairment  36 485     
Intangible Fixed Assets Amortisation Charged In Period  36 485     
Intangible Fixed Assets Cost Or Valuation  182 426     
Net Current Assets Liabilities12 076191 268520 570471 087374 443472 160344 006263 104
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests100117      
Number Shares Allotted 167786   786100
Par Value Share 00   00
Share Capital Allotted Called Up Paid1001779     
Share Premium Account49 900199 756599 821     
Tangible Fixed Assets Additions394 1 950     
Tangible Fixed Assets Cost Or Valuation394394      
Tangible Fixed Assets Depreciation98197783     
Tangible Fixed Assets Depreciation Charged In Period9899586     
Total Assets Less Current Liabilities12 372191 465668 072787 280831 4391 048 091964 048772 950
V A T Current Asset 5 7931 163     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2023-11-09
filed on: 9th, November 2023 		Free Download (3 pages)

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