3kites Consulting Ltd in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

The enterprise called 3kites Consulting was registered on 2005-12-05 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in Woking on Chancery House, 30 St Johns Road. When you need to reach this business by mail, the postal code is GU21 7SA. The office reg. no. for 3kites Consulting Ltd is 05644909. seventeen years ago the company changed its business name from 3kites to 3kites Consulting Ltd. This enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 3kites Consulting Limited filed its account information for the financial year up to Friday 31st March 2023. Its latest annual confirmation statement was submitted on Monday 5th December 2022.

The details related to this specific company's personnel suggests there are five directors: Rachel E., Jonathan H., Tracy L. and 2 remaining, listed below who became a part of the team on 2023-04-20, 2021-04-06 and 2007-04-06. Moreover, the director's duties are regularly backed by a secretary - Paul L., who was appointed by this business in 2006.

Previous company's names
3kites Consulting Ltd 2007-01-11
3kites Ltd 2005-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	110 388	116 435	122 192

Balance Sheet
Cash Bank In Hand	126 950	83 675	122 910
Cash Bank On Hand			122 910	136 072	123 393	292 133	364 455	552 848	564 804	538 646
Current Assets	196 035	211 095	270 586	257 982	296 534	508 151	605 555	622 926	774 952	795 202
Debtors	69 085	127 420	147 676	121 910	173 141	216 018	241 100	70 078	210 148	256 556
Net Assets Liabilities									532 630	529 267
Other Debtors			8 026	6 426	6 543	6 570	7 225	5 276	6 002	5 931
Property Plant Equipment			3 469	3 146	5 397	8 816	10 159	7 619	9 659
Tangible Fixed Assets	3 410	2 360	3 469

Capital & Reserves
Called Up Share Capital	1 000	1 080	1 080
Profit Loss Account Reserve	109 388	115 355	121 112
Shareholder Funds	110 388	116 435	122 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 478	3 100	4 102	7 043	10 429	12 969	15 440	13 843
Average Number Employees During Period				5	6	6	6	7	7	7
Creditors			151 863	135 283	175 512	234 845	231 762	206 307	251 981	274 010
Creditors Due Within One Year	89 057	97 020	151 863
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 678	798					4 674
Disposals Property Plant Equipment				5 426	969					5 558
Future Minimum Lease Payments Under Non-cancellable Operating Leases									600
Increase From Depreciation Charge For Year Property Plant Equipment				1 300	1 800	2 941	3 386	2 540	2 471	3 077
Net Current Assets Liabilities	106 978	114 075	118 723	122 699	121 022	273 306	373 793	416 619	522 971	521 192
Number Shares Allotted	350	220	220
Other Creditors			25 741	34 231	38 851	42 946	41 487	46 476	43 223	55 078
Other Taxation Social Security Payable			104 397	97 325	123 350	190 066	169 710	157 323	200 012	200 505
Par Value Share		1	1
Property Plant Equipment Gross Cost			9 947	6 246	9 499	15 859	20 588	20 588	25 099	23 812
Provisions For Liabilities Balance Sheet Subtotal										1 894
Share Capital Allotted Called Up Paid	220	220	220
Tangible Fixed Assets Additions			2 266
Tangible Fixed Assets Cost Or Valuation	8 306	7 681	9 947
Tangible Fixed Assets Depreciation	4 896	5 321	6 478
Tangible Fixed Assets Depreciation Charged In Period		786	1 157
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		361
Tangible Fixed Assets Disposals		625
Total Additions Including From Business Combinations Property Plant Equipment				1 725	4 222	6 360	4 729		4 511	4 271
Total Assets Less Current Liabilities	110 388	116 435	122 192	125 845	126 419	282 122	383 952	424 238	532 630	531 161
Trade Creditors Trade Payables			21 725	3 727	13 311	1 833	20 565	2 508	8 746	18 427
Trade Debtors Trade Receivables			139 650	115 484	166 598	209 448	233 875	64 802	204 146	250 625