Kite Distribution Limited in Anstey, LE7 7GR

Description

Data updated on: 01-11-2023

Kite Distribution came into being in 2014 as a company enlisted under no 08839450, located at LE7 7GR Anstey at Executive House Executive Park. This firm has been in business for 10 years and its official status is active. This firm's SIC and NACE codes are 62090 - Other information technology service activities. Kite Distribution Ltd filed its latest accounts for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-09-19.

Having three recruitment advertisements since Tuesday 6th December 2016, Kite Distribution has been a rather active employer on the employment market. On Tuesday 8th May 2018, it started employing new employees for a full time Technical Consultant post in Leicester, and on Tuesday 6th December 2016, for the vacant post of a full time IT Engineer in Slough. As of yet, they have employed workers for the Admin Assistant positions.

The company owes its success and unending improvement to three directors, namely Kuldip T., David M. and Mark H., who have been in charge of the company since 2014. Moreover, the director's duties are backed by a secretary - Lisa M., who was appointed by the following company in September 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-223 864

Balance Sheet
Cash Bank On Hand		43 531	18 280	249 678	284 293	773 209
Current Assets	150 198	736 912	1 179 284	1 552 385	4 075 946	6 893 971
Debtors	73 774	685 325	1 161 004	1 302 707	3 791 653	6 120 762
Net Assets Liabilities		-465 800	-303 094	-171 988	95 881	527 529
Other Debtors		85 000	159 516	20 000	72 146	20 000
Property Plant Equipment		5 856	13 412	12 160	12 034	6 116
Cash Bank In Hand	76 424	51 587
Net Assets Liabilities Including Pension Asset Liability	-223 864	-465 800
Tangible Fixed Assets	6 882	5 856

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-224 864	-466 800
Shareholder Funds	-223 864

Other Financial Data
Accrued Liabilities Deferred Income		98 958	79 686	187 783	791 295	1 025 871
Accumulated Depreciation Impairment Property Plant Equipment		3 037	5 726	10 897	17 411	24 940
Average Number Employees During Period		8	9	14	15	16
Corporation Tax Payable					2 259	129 803
Creditors		1 199 341	1 495 790	1 736 533	3 989 813	6 371 396
Deferred Tax Asset Debtors			92 881	61 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment			266
Disposals Property Plant Equipment			945
Increase From Depreciation Charge For Year Property Plant Equipment			2 955	5 171	6 514	7 529
Net Current Assets Liabilities	-230 746	-470 485	-316 506	-184 148	86 133	522 575
Number Shares Issued Fully Paid				1 001	1 001	1 001
Other Creditors		14 584		11 592	1 698	268 231
Other Taxation Social Security Payable		9 980	11 022	11 655	13 081	16 570
Par Value Share		1		1	1	1
Prepayments Accrued Income		6 964	597	12 403	21 688	10 392
Property Plant Equipment Gross Cost		8 893	19 138	23 057	29 445	31 056
Provisions For Liabilities Balance Sheet Subtotal		1 171			2 286	1 162
Total Additions Including From Business Combinations Property Plant Equipment			11 190	3 919	6 388	1 611
Total Assets Less Current Liabilities	-223 863	-464 629	-303 094	-171 988	98 167	528 691
Trade Creditors Trade Payables		572 659	890 296	946 960	2 240 448	3 589 043
Trade Debtors Trade Receivables		593 361	908 010	1 208 448	3 697 819	6 090 370
Advances Credits Directors	-309 000	-408 000
Advances Credits Repaid In Period Directors		99 000
Bank Borrowings Overdrafts Secured		22 641
Capital Employed	-223 863	-465 800
Creditors Due Within One Year	380 944	1 207 397
Number Shares Allotted		1 000
Provisions For Liabilities Charges		1 171
Fixed Assets	6 882
Tangible Fixed Assets Additions	7 757	1 136
Tangible Fixed Assets Cost Or Valuation	7 757	8 893
Tangible Fixed Assets Depreciation	875	3 037
Tangible Fixed Assets Depreciation Charged In Period	875	2 162
Share Capital Allotted Called Up Paid	1 000	1 000