Black Kite Limited in Winchester, SO22 6PA

Description

Data updated on: 01-11-2023

Black Kite came into being in 2007 as a company enlisted under no 06362098, located at SO22 6PA Winchester at 3 Rewlands Drive. The company has been in business for seventeen years and its official state is active. This enterprise's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Black Kite Ltd reported its account information for the period up to 2022-09-30. The latest confirmation statement was released on 2023-09-30.

With regards to this specific business, just about all of director's duties have so far been fulfilled by Deepak G. who was appointed on 2007-09-05. Moreover, the director's efforts are regularly supported by a secretary - Cheryl G., who joined the following business on 2007-09-05.

Executives who have control over the firm are as follows: Cheryl G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deepak G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand			236 783	258 032	251 121	121 775	111 448	66 620	123 485	109 052
Current Assets	230 278	243 177	249 738	264 319	263 075	132 328	119 962	77 018	139 865	135 640
Debtors	11 500	6 140	12 955	6 287	11 954	10 553	8 514	10 398	16 380	26 588
Net Assets Liabilities			170 274	186 182	63 101	59 891	37 171	52 143	64 198	96 185
Other Debtors							750	750	750	750
Property Plant Equipment			527	300	133			1 154	1 325	374
Cash Bank In Hand	218 778	237 037	236 783
Net Assets Liabilities Including Pension Asset Liability	182 386	163 540	170 274
Tangible Fixed Assets	505	1 055	527

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	182 286	163 440	170 174

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				800	1 971
Accumulated Depreciation Impairment Property Plant Equipment			3 052	3 679	3 846	3 979	3 979	4 556	5 507	6 458
Additions Other Than Through Business Combinations Property Plant Equipment				400				1 731	1 122
Average Number Employees During Period					3	3	3	3	3	3
Creditors			79 991	78 437	200 107	72 437	82 791	26 029	76 992	39 829
Fixed Assets				300	133
Increase From Depreciation Charge For Year Property Plant Equipment				627		133		577	951	951
Net Current Assets Liabilities	181 881	162 485	169 747	185 882	64 939	59 891	37 171	51 989	62 873	95 811
Other Creditors			52 396	53 300	181 319	51 745	64 510	1 517	49 257	2 401
Property Plant Equipment Gross Cost			3 579	3 979	3 979	3 979	3 979	5 710	6 832	6 832
Taxation Social Security Payable			27 381	24 648	17 952	20 447	15 872	22 704	27 025	31 428
Total Assets Less Current Liabilities				186 982	65 072
Trade Creditors Trade Payables			214	489	836	245	2 409	808	710	6 000
Trade Debtors Trade Receivables			12 955	6 287	11 954	10 553	7 764	9 648	15 630	25 838
Capital Employed	182 386	163 540	170 274
Creditors Due Within One Year	48 397	80 692	79 991
Number Shares Allotted		50	50
Par Value Share		1	1
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		1 078
Tangible Fixed Assets Cost Or Valuation	2 501	3 579	3 579
Tangible Fixed Assets Depreciation	1 996	2 524	3 052
Tangible Fixed Assets Depreciation Charged In Period		528	528

Company staff

Deepak G.

Role: Director

Appointed: 05 September 2007

Latest update: 7 December 2023

Cheryl G.

Role: Secretary

Appointed: 05 September 2007

Latest update: 7 December 2023

People with significant control

Cheryl G.

Notified on 5 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deepak G.

Notified on 5 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 March 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Black Kite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepak G.

Cheryl G.

People with significant control

Cheryl G.

Deepak G.

Accounts Documents

Company filings

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