Kite Designs Ltd in Maidenhead, SL6 8BN

Description

Data updated on: 01-11-2023

Kite Designs Ltd could be gotten hold of in C/o Wilson Partners Limited, Tor, Saint-cloud Way in Maidenhead. Its area code is SL6 8BN. Kite Designs has been actively competing on the market for the last five years. Its reg. no. is 12138377. This firm is recognized as Kite Designs Ltd. Moreover it also was registered as Elementive until the name got changed 4 years ago. This enterprise's declared SIC number is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its most recent financial reports cover the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-04.

As for this particular business, a variety of director's duties have so far been fulfilled by Edward G. who was appointed in 2019 in August.

Edward G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kite Designs Ltd 2020-08-10
Elementive Limited 2019-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	3 796	62 488	45 149	80 596
Current Assets	13 046	131 417	298 841	251 898
Debtors	9 250	34 257	83 997	67 834
Net Assets Liabilities	6 433	-30 041	-36 766	-109 623
Other Debtors	9 250	28 426	50 734	57 198
Property Plant Equipment			1 121	2 403
Total Inventories		34 672	169 695	103 468

Other Financial Data
Amount Specific Advance Or Credit Directors	9 250	28 426	50 184	54 287
Amount Specific Advance Or Credit Made In Period Directors	9 550	30 426	43 758	50 390
Amount Specific Advance Or Credit Repaid In Period Directors	300	11 250	22 000	46 287
Accumulated Depreciation Impairment Property Plant Equipment			49	789
Average Number Employees During Period	1	2	3	5
Bank Borrowings Overdrafts		40 000	31 667	22 500
Creditors	6 613	40 000	31 667	22 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 332
Increase From Depreciation Charge For Year Property Plant Equipment			49	740
Net Current Assets Liabilities	6 433	9 959	-6 220	-89 526
Other Creditors	500	53 734	183 838	217 184
Other Taxation Social Security Payable	2 800	18 068	49 100	70 638
Property Plant Equipment Gross Cost			1 170	3 192
Total Additions Including From Business Combinations Property Plant Equipment			1 170	2 022
Total Assets Less Current Liabilities	6 433	9 959	-5 099	-87 123
Trade Creditors Trade Payables	3 313	39 656	62 123	43 602
Trade Debtors Trade Receivables		5 831	33 263	10 636

Company staff

Edward G.

Role: Director

Appointed: 05 August 2019

Latest update: 9 June 2024

People with significant control

Edward G.

Notified on 5 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	05 August 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Kite Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward G.

People with significant control

Edward G.

Accounts Documents

Company filings

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