Kite Kids Ltd in Poole, BH12 1DW

Description

Data updated on: 01-11-2023

Kite Kids Ltd may be found at 18 Branksome Business Park, Bourne Valley Road in Poole. The area code is BH12 1DW. Kite Kids has been active in this business since the firm was registered in 2007. The Companies House Reg No. is 06156545. This business's declared SIC number is 46420: Wholesale of clothing and footwear. Kite Kids Limited released its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-03-13.

Our info related to this specific firm's management implies a leadership of three directors: Alison T., Roger H. and Joanne S. who became members of the Management Board on 24th July 2009, 15th March 2007. To find professional help with legal documentation, this company has been utilizing the skills of Roger H. as a secretary since November 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-125 754	-138 023	-237 828	-260 686	-255 119	-283 114

Balance Sheet
Cash Bank On Hand						93 949	44 669	105 596	17 361	123 597	321 297	103 022	57 541
Current Assets	78 910	202 091	319 853	376 128	451 019	706 145	740 428	937 520	1 042 680	1 264 516	1 653 011	2 258 131	2 180 309
Debtors	30 436	65 552	88 789	164 385	168 347	322 492	297 468	340 818	342 932	382 582	535 173	773 035	555 768
Net Assets Liabilities						-283 114	-327 439	-309 014	-291 370	-120 736	347 333	774 181	805 159
Other Debtors											197 347	147 014	131 370
Property Plant Equipment						22 537	16 475	14 832	12 472	15 250	17 783	20 803	43 534
Total Inventories						283 454	398 291	491 106	682 387	758 337	796 541	1 382 074	1 567 000
Cash Bank In Hand	8 007	20 937	61 140	52 822	56 129	93 949
Net Assets Liabilities Including Pension Asset Liability	-125 754	-138 023	-237 828	-260 686	-255 119	-283 114
Stocks Inventory	40 467	115 602	168 549	157 546	218 918	283 454
Tangible Fixed Assets	592	1 721	9 316	9 217	17 536	22 537

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-125 758	-138 027	-237 832	-260 690	-255 123	-283 118
Shareholder Funds	-125 754	-138 023	-237 828	-260 686	-255 119	-283 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 825	14 337	18 046	21 637	25 449	29 894	35 096	38 202
Additions Other Than Through Business Combinations Property Plant Equipment												8 222	35 338
Amounts Owed By Group Undertakings Participating Interests												28 651	30 195
Average Number Employees During Period									15	16	36	36	39
Bank Borrowings												1 110 300	1 110 300
Bank Overdrafts											110
Creditors						1 011 796	1 103 338	1 280 362	1 365 518	1 419 498	232 157	413 449	327 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 865
Disposals Property Plant Equipment							9 495
Fixed Assets	592	1 720				41 533	35 471	33 828	31 468	34 246	36 779	39 799	62 530
Increase From Depreciation Charge For Year Property Plant Equipment							4 377	3 709	3 591	3 812		5 202	11 016
Investments Fixed Assets						18 996	18 996	18 996	18 996	18 996	18 996	18 996	18 996
Net Current Assets Liabilities	24 983	157 290	-247 144	-269 903	-272 655	-305 651	-362 910	-342 842	-322 838	-154 982	1 420 854	1 844 682	1 852 929
Other Creditors											45 241	40 664	31 952
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													7 910
Other Disposals Property Plant Equipment													9 501
Other Investments Other Than Loans											18 996	18 996	18 996
Property Plant Equipment Gross Cost						38 362	30 812	32 878	34 109	40 699	47 677	55 899	81 736
Taxation Social Security Payable											99 478	117 133	20 360
Total Additions Including From Business Combinations Property Plant Equipment							1 945	2 066	1 231	6 590
Total Assets Less Current Liabilities	25 575	159 010	-237 828	-260 686	-255 119	-283 114	-327 439	-309 014	-291 370	-120 736	1 457 633	1 884 481	1 915 459
Trade Creditors Trade Payables											87 328	255 652	275 068
Trade Debtors Trade Receivables											337 826	626 021	394 203
Creditors Due After One Year Total Noncurrent Liabilities	151 329	297 033
Creditors Due Within One Year Total Current Liabilities	53 927	44 801
Tangible Fixed Assets Additions		1 558	9 924	2 205	12 703
Tangible Fixed Assets Cost Or Valuation	1 336	2 895	12 819	15 024	27 727	38 362
Tangible Fixed Assets Depreciation	744	1 174	3 503	5 807	10 191	15 825
Tangible Fixed Assets Depreciation Charge For Period		430
Creditors Due Within One Year			566 997	646 031	723 674	1 011 796
Current Asset Investments			1 375	1 375	7 625	6 250
Number Shares Allotted			4	4	4	4
Share Capital Allotted Called Up Paid			4	4	4	4
Short-term Deposits			1 375	1 375	7 625	6 250
Tangible Fixed Assets Depreciation Charged In Period			2 329	2 304	4 384
Value Shares Allotted			1	1	1	1

Company staff

Roger H.

Role: Secretary

Appointed: 14 November 2023

Latest update: 19 April 2024

Alison T.

Role: Director

Appointed: 24 July 2009

Latest update: 19 April 2024

Roger H.

Role: Director

Appointed: 24 July 2009

Latest update: 19 April 2024

Joanne S.

Role: Director

Appointed: 15 March 2007

Latest update: 19 April 2024

Hayden W.

Role: Secretary

Appointed: 31 October 2020

Resigned: 14 November 2023

Latest update: 19 April 2024

Richard S.

Role: Director

Appointed: 24 July 2009

Resigned: 31 October 2020

Latest update: 19 April 2024

Richard S.

Role: Secretary

Appointed: 15 March 2007

Resigned: 31 October 2020

Latest update: 19 April 2024

People with significant control

Executives with significant control over this firm are: Joanne S. has substantial control or influence over the company. Alison T. has substantial control or influence over the company. Roger H. has substantial control or influence over the company.

Joanne S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alison T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Roger H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard S.

Notified on 6 April 2016

Ceased on 31 October 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 24/12/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24/12/2014
Annual Accounts 23/12/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23/12/2015
Annual Accounts 31/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31/12/2016
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	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Kite Kids Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

Alison T.

Roger H.

Joanne S.

Hayden W.

Richard S.

Richard S.

People with significant control

Joanne S.

Alison T.

Roger H.

Richard S.

Accounts Documents

Company filings

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