The Red Kite Baby Co Limited in Beeches Industrial Estate, Yate BRISTOL

The Red Kite Baby Co Limited BRISTOL

Founded in 2005, The Red Kite Baby, classified under reg no. 05362640 is an active company. Currently registered at 35 Lavenham Road BS37 5QX, Bristol the company has been in the business for 19 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has one director. Debra T., appointed on 14 February 2005. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex secretaries - Christopher T., Michael W. and others listed below. There were no ex directors.

The Red Kite Baby Co Limited Address / Contact

Office Address	35 Lavenham Road
Office Address2	Beeches Industrial Estate, Yate
Town	Bristol
Post code	BS37 5QX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05362640
Date of Incorporation	Mon, 14th Feb 2005
Industry	Wholesale of household goods (other than musical instruments) n.e.c.
End of financial Year	30th September
Company age	19 years old
Account next due date	Sun, 30th Jun 2024 (54 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated	Mon, 13th Mar 2023

Company staff

Debra T.

Position: Director

Appointed: 14 February 2005

Christopher T.

Position: Secretary

Appointed: 12 October 2007

Resigned: 17 December 2010

Michael W.

Position: Secretary

Appointed: 14 February 2005

Resigned: 12 October 2007

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Debra T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Debra T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand		8 003	220 871	303 424	34 315	111 514
Current Assets	2 605 674	2 892 031	3 132 226	2 035 549	2 689 303	2 866 202
Debtors	1 621 085	2 163 191	2 126 190	1 268 347	2 170 833	1 966 736
Net Assets Liabilities	-8 126	335 050	365 953	171 245	10 787	403 483
Other Debtors	88 120	75 984	93 249	90 167	131 079	78 298
Property Plant Equipment	50 103	66 531	51 233	39 970	30 011	2 860
Total Inventories	984 589	720 837	785 165	463 778	484 155

Other
Accumulated Depreciation Impairment Property Plant Equipment	156 781	143 293	160 216	173 268	183 781	1 843
Additions Other Than Through Business Combinations Property Plant Equipment						2 212
Average Number Employees During Period		17	15	14	12	12
Bank Borrowings Overdrafts	878 398	208 064	289 167	219 167	148 390	61 128
Corporation Tax Payable	7 947	97 675	19 106			103 361
Corporation Tax Recoverable				29 981
Creditors	2 659 862	25 114	309 873	235 465	148 390	61 128
Deferred Tax Asset Debtors					42 557	2 330
Future Minimum Lease Payments Under Non-cancellable Operating Leases	45 367	538 900	412 100	285 300	161 892
Increase From Depreciation Charge For Year Property Plant Equipment		13 312	16 923	13 052	10 513	6 153
Key Management Personnel Compensation Total	63 383	32 308	39 069	16 567	20 394
Net Current Assets Liabilities	-54 188	297 813	626 434	366 964	129 166	461 751
Other Creditors	1 404 548	25 114	20 706	16 298	1 846 968	1 715 802
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		26 800				188 091
Other Disposals Property Plant Equipment		35 757				211 301
Other Taxation Social Security Payable	103 040	15 993	77 030	239 799	485 540	370 781
Property Plant Equipment Gross Cost	206 884	209 824	211 449	213 238	213 792	4 703
Provisions For Liabilities Balance Sheet Subtotal	4 041	4 180	1 841	224
Total Additions Including From Business Combinations Property Plant Equipment		38 697	1 625	1 789	554
Total Assets Less Current Liabilities	-4 085	364 344	677 667	406 934	159 177	464 611
Trade Creditors Trade Payables	265 929	169 950	195 707	104 790	157 629	135 867
Trade Debtors Trade Receivables	1 532 965	2 087 207	2 032 941	1 148 199	1 997 197	1 886 108

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 20th, June 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 20th, June 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 7th, February 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 22nd, February 2021	accounts	Free Download (12 pages)
AA	Small-sized company accounts made up to Mon, 30th Sep 2019 filed on: 24th, January 2020	accounts	Free Download (12 pages)
AA	Small-sized company accounts made up to Sun, 30th Sep 2018 filed on: 28th, March 2019	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to Sat, 30th Sep 2017 filed on: 21st, June 2018	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to Fri, 30th Sep 2016 filed on: 21st, March 2017	accounts	Free Download (15 pages)
AA	Small-sized company accounts made up to Wed, 30th Sep 2015 filed on: 4th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 14th Feb 2016 with full list of members filed on: 17th, February 2016	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 17th Feb 2016: 100.00 GBP	capital
AA	Small-sized company accounts made up to Tue, 30th Sep 2014 filed on: 30th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 14th Feb 2015 with full list of members filed on: 16th, February 2015	annual return	Free Download (4 pages)
MA	Articles and Memorandum of Association filed on: 13th, August 2014	incorporation	Free Download (18 pages)
AA01	Extension of current accouting period to Tue, 30th Sep 2014 filed on: 31st, March 2014	accounts	Free Download (3 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 6th, March 2014	resolution	Free Download (1 page)
AR01	Annual return drawn up to Fri, 14th Feb 2014 with full list of members filed on: 17th, February 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 17th Feb 2014: 100.00 GBP	capital
AA	Small-sized company accounts made up to Sun, 31st Mar 2013 filed on: 18th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 14th Feb 2013 with full list of members filed on: 18th, February 2013	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Sat, 31st Mar 2012 filed on: 6th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 14th Feb 2012 with full list of members filed on: 15th, February 2012	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Thu, 31st Mar 2011 filed on: 8th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 14th Feb 2011 with full list of members filed on: 17th, February 2011	annual return	Free Download (4 pages)
AD01	Company moved to new address on Tue, 18th Jan 2011. Old Address: 6 Waverley Road Beeches Industrial Estate Yate Bristol BS37 5QT filed on: 18th, January 2011	address	Free Download (1 page)
TM02	Fri, 17th Dec 2010 - the day secretary's appointment was terminated filed on: 17th, December 2010	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 22nd, October 2010	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 30th, March 2010	accounts	Free Download (7 pages)
CH01	On Mon, 15th Feb 2010 director's details were changed filed on: 15th, February 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to Sun, 14th Feb 2010 with full list of members filed on: 15th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 13th, March 2009	accounts	Free Download (7 pages)
363a	Annual return up to Tue, 3rd Mar 2009 with shareholders record filed on: 3rd, March 2009	annual return	Free Download (4 pages)
287	Registered office changed on 15/07/2008 from dynamic house stover road yate bristol BS37 5JN filed on: 15th, July 2008	address	Free Download (1 page)
363a	Annual return up to Fri, 14th Mar 2008 with shareholders record filed on: 14th, March 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 6th, December 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 6th, December 2007	accounts	Free Download (7 pages)
288b	On Tue, 30th Oct 2007 Secretary resigned filed on: 30th, October 2007	officers	Free Download (1 page)
288a	On Tue, 30th Oct 2007 New secretary appointed filed on: 30th, October 2007	officers	Free Download (2 pages)
288b	On Tue, 30th Oct 2007 Secretary resigned filed on: 30th, October 2007	officers	Free Download (1 page)
288a	On Tue, 30th Oct 2007 New secretary appointed filed on: 30th, October 2007	officers	Free Download (2 pages)
88(2)R	Alloted 99 shares on Fri, 12th Oct 2007. Value of each share 1 £, total number of shares: 100. filed on: 18th, October 2007	capital	Free Download (2 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 18th, October 2007	resolution	Free Download (12 pages)
88(2)R	Alloted 99 shares on Fri, 12th Oct 2007. Value of each share 1 £, total number of shares: 100. filed on: 18th, October 2007	capital	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 18th, October 2007	resolution
RESOLUTIONS	Resolutions: Resolution filed on: 18th, October 2007	resolution	Free Download
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 18th, October 2007	resolution	Free Download (12 pages)
363s	Annual return up to Wed, 23rd May 2007 with shareholders record filed on: 23rd, May 2007	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 23rd May 2007 with shareholders record filed on: 23rd, May 2007	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/07 to 31/03/07 filed on: 15th, December 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/07 to 31/03/07 filed on: 15th, December 2006	accounts	Free Download (1 page)
287	Registered office changed on 20/10/06 from: 45 meadgate emersons green bristol BS16 7AZ filed on: 20th, October 2006	address	Free Download (1 page)
287	Registered office changed on 20/10/06 from: 45 meadgate emersons green bristol BS16 7AZ filed on: 20th, October 2006	address	Free Download (1 page)
363s	Annual return up to Tue, 2nd May 2006 with shareholders record filed on: 2nd, May 2006	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 2nd May 2006 with shareholders record filed on: 2nd, May 2006	annual return	Free Download (6 pages)
NEWINC	Certificate of incorporation filed on: 14th, February 2005	incorporation	Free Download (13 pages)
NEWINC	Certificate of incorporation filed on: 14th, February 2005	incorporation	Free Download (13 pages)