Kite Coaching Ltd in Bicester, OX27 8TY

Description

Data updated on: 01-11-2023

This company named Kite Coaching was founded on Tue, 14th Apr 2015 as a Private Limited Company. This business's head office can be found at Bicester on 45 Fairhaven Road. When you have to reach this firm by mail, the postal code is OX27 8TY. The official registration number for Kite Coaching Ltd is 09540455. This business's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. 2022-03-31 is the last time the company accounts were filed.

There is 1 managing director this particular moment controlling the following limited company, namely Paul S. who has been carrying out the director's tasks since Tue, 14th Apr 2015. For one year Sarah S., had been supervising the following limited company until the resignation on Mon, 30th Mar 2020. As a follow-up a different director, including Lorraine S. gave up the position in December 2018.

Paul S. is the individual who controls this firm, 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	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	95

Balance Sheet
Cash Bank On Hand	8 136	10 797	2 438
Current Assets	14 016	12 117	8 468	691	3 500	20 874	8 572	1 062
Debtors	5 880	1 320	6 030
Net Assets Liabilities	95	368	411	-134	2	14 786	399	-6 756
Property Plant Equipment	956	813	691
Cash Bank In Hand	8 136
Net Assets Liabilities Including Pension Asset Liability	95
Tangible Fixed Assets	956

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	93
Shareholder Funds	95

Other Financial Data
Version Production Software						2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment	169	312	434
Average Number Employees During Period	1	2	2			1	1
Creditors	14 686	12 400	-10 139	-7 931	-11 637	-3 069	1 655	9 275
Fixed Assets	956		691	587	499	843	1 714	1 457
Increase From Depreciation Charge For Year Property Plant Equipment		143	122
Loans From Directors			-10 139
Net Current Assets Liabilities	-670	-283	18 607	8 622	15 137	23 943	6 917	1 062
Other Creditors	12 270	9 578
Other Provisions Balance Sheet Subtotal		162
Property Plant Equipment Gross Cost	1 125	1 125	1 125
Provisions For Liabilities Balance Sheet Subtotal	191	162
Taxation Social Security Payable	1 816	2 075	19 004
Total Assets Less Current Liabilities	286	530	19 298	9 209	15 636	24 786	8 631	2 519
Trade Creditors Trade Payables	600	747	-117
Trade Debtors Trade Receivables	5 880	1 320	6 030
Advances Credits Directors		10 139	10 139
Amount Specific Advance Or Credit Directors		10 139	10 139
Creditors Due Within One Year	14 686
Provisions For Liabilities Charges	191
Tangible Fixed Assets Additions	1 125
Tangible Fixed Assets Cost Or Valuation	1 125
Tangible Fixed Assets Depreciation	169
Tangible Fixed Assets Depreciation Charged In Period	169

Company staff

Paul S.

Role: Director

Appointed: 14 August 2015

Latest update: 25 February 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah S.

Notified on 23 December 2019

Ceased on 9 September 2020

Nature of control:

1/2 or less of shares

Lorraine S.

Notified on 6 April 2016

Ceased on 31 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-04-14
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Kite Coaching Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Sarah S.

Lorraine S.

People with significant control

Paul S.

Sarah S.

Lorraine S.

Accounts Documents

Company filings

Filing category

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