Kites For Schools Limited in Bridport, DT6 3LX

Description

Data updated on: 01-11-2023

This firm known as Kites For Schools was registered on Wed, 2nd Apr 2008 as a Private Limited Company. This company's office can be gotten hold of in Bridport on 21 Barrack St. When you want to reach the business by mail, its postal code is DT6 3LX. The official reg. no. for Kites For Schools Limited is 06553071. This company's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. The company's latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-04-02.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 1 transactions from worth at least 500 pounds each, amounting to £530 in total. The company also worked with the Solihull Metropolitan Borough Council (1 transaction worth £210 in total). Kites For Schools was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

Because of this specific enterprise's constant expansion, it was unavoidable to acquire more executives: Karen G. and Godfrey G. who have been supporting each other since Wed, 2nd Apr 2008 for the benefit of the business. In order to provide support to the directors, this specific business has been utilizing the skills of Karen G. as a secretary for the last 16 years.

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	-46 012	-16 756	19 791	36 986

Balance Sheet
Current Assets	43 181	53 040	42 113	37 857	42 293	36 941	41 906	45 386	40 134	48 560	47 304	17 469	14 131
Net Assets Liabilities						20 720	15 169	4 394	1 980	5 175	-4 137	-35 990	-37 648
Cash Bank In Hand	6 625	7 473	10	10	10	10
Debtors	25 209	33 993	31 853	26 572	31 533	22 931
Net Assets Liabilities Including Pension Asset Liability	-46 012	-16 756	19 791	36 986	26 286	20 720
Stocks Inventory	11 347	11 574	10 250	11 275	10 750	14 000
Tangible Fixed Assets	14 242	44 323	70 206	57 702	47 948	39 314

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-47 012	-17 756	18 791	35 986	25 286	19 720
Shareholder Funds	-46 012	-16 756	19 791	36 986

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 800	1 800	1 875	1 875	1 875	1 875	1 875	1 875
Average Number Employees During Period									2	2	2	2	2
Creditors						53 736	58 027	66 352	58 799	60 179	65 082	65 754	54 957
Fixed Assets	14 242	44 323	70 207	57 703	47 949	39 315	33 029	27 235	22 520	18 669	15 516	14 170	11 721
Net Current Assets Liabilities	-60 254	-61 079	-48 637	-20 717	-21 663	-18 595	-16 060	-20 966	-18 665	-11 619	-17 778	-48 285	-40 826
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						61	61
Total Assets Less Current Liabilities	-46 012	-16 756	21 569	36 986		22 520	16 969	6 269	3 855	7 050	-2 262	-34 115	-29 105
Creditors Due Within One Year Total Current Liabilities	103 435	114 119
Tangible Fixed Assets Additions		33 023	50 760	693	1 266
Tangible Fixed Assets Cost Or Valuation	17 470	50 084	86 318	87 012	88 278	88 278
Tangible Fixed Assets Depreciation	3 228	5 761	16 112	29 310	40 330	48 964
Tangible Fixed Assets Depreciation Charge For Period		2 648
Tangible Fixed Assets Depreciation Disposals		-115
Tangible Fixed Assets Disposals		-409	14 526
Capital Employed				36 986	26 286	20 720
Creditors Due Within One Year		114 119	90 751	58 574	63 956	55 536
Investments Fixed Assets			1	1	1	1
Number Shares Allotted				1 000	1 000	1 000
Par Value Share				1	1	1
Creditors Due After One Year			1 778
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			14 463	13 197	11 020	8 634
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 112

Company staff

Karen G.

Role: Director

Appointed: 02 April 2008

Latest update: 28 March 2024

Karen G.

Role: Secretary

Appointed: 02 April 2008

Latest update: 28 March 2024

Godfrey G.

Role: Director

Appointed: 02 April 2008

Latest update: 28 March 2024

People with significant control

Executives who have control over the firm are as follows: Godfrey G. owns 1/2 or less of company shares. Karen G. owns 1/2 or less of company shares.

Godfrey G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen G.

Notified on 6 April 2016

Nature of control:

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	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 January 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
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 18 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 529.95
2014-06-20	3150349061		£ 529.95
2013	Solihull Metropolitan Borough Council	1	£ 210.46
2013-07-03	15317942		£ 210.46	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 529.95

2014-06-20

3150349061

£ 529.95

2013

Solihull Metropolitan Borough Council

£ 210.46

2013-07-03

15317942

£ 210.46

Children & Education Services

Kites For Schools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Karen G.

Godfrey G.

People with significant control

Godfrey G.

Karen G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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