Kites Kitchen Ltd in Reading, RG4 9RH

Description

Data updated on: 01-11-2023

07707781 is a registration number of Kites Kitchen Ltd. The company was registered as a Private Limited Company on 18th July 2011. The company has been operating on the market for the last 13 years. The company can be gotten hold of in 1 Grove Road Sonning Common in Reading. The company's post code assigned to this address is RG4 9RH. This enterprise's principal business activity number is 56290 and has the NACE code: Other food services. 2022-07-31 is the last time account status updates were filed.

There seems to be a single director presently managing the firm, namely Sarah S. who's been performing the director's assignments for 13 years.

Sarah S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	11 102	1	1	5 440	23 302

Balance Sheet
Cash Bank In Hand	8 660	21 446	12 078	16 148	23 460
Cash Bank On Hand					23 460	12 384	52 238	43 017	36 676	45 466	54 619	40 477
Current Assets	24 883	23 175	25 470	37 447	62 197	54 128	79 787	77 646	42 724	74 167	104 891	105 845
Debtors	16 223	1 729	13 392	21 299	38 737	41 744	27 549	34 629	6 048	28 701	50 272	65 368
Other Debtors							56				50 272	20 629
Property Plant Equipment					68		819	523	774	2 154	1 535	2 837
Tangible Fixed Assets	2 576	1 809	1 125	167	68

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 101			5 439	23 301
Shareholder Funds	11 102	1	1	5 440	23 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 764	3 832	4 196	4 492	4 925	5 961	6 788	8 325
Average Number Employees During Period						5	6	7	7	7	1	1
Creditors					38 963	29 940	58 538	52 858	14 167	35 881	34 086	38 118
Creditors Due Within One Year	16 357	24 983	26 594	32 174	38 963
Increase From Depreciation Charge For Year Property Plant Equipment						68	364	296	433	1 036	827	1 537
Net Current Assets Liabilities	8 526	-1 808	-1 124	5 273	23 234	24 188	21 249	24 788	28 557	38 286	70 805	67 727
Number Shares Allotted		1	1	1	1
Other Creditors					3 019	801	20 363	7 033	625	4 998	8 248	6 632
Other Taxation Social Security Payable					22 007	25 604	21 922	26 180	11 121	18 223	17 930	18 106
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 832	3 832	5 015	5 015	5 699	8 115	8 323	11 162
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		123	274
Tangible Fixed Assets Cost Or Valuation	3 435	3 558	3 832	3 832
Tangible Fixed Assets Depreciation	859	1 749	2 707	3 665	3 764
Tangible Fixed Assets Depreciation Charged In Period		890	958	958	99
Total Additions Including From Business Combinations Property Plant Equipment							1 183		684	2 416	208	2 839
Total Assets Less Current Liabilities	11 102	1	1	5 440	23 302	24 188	22 068	25 311	29 331	40 440	72 340	70 564
Trade Creditors Trade Payables					13 937	3 535	16 253	19 645	2 421	12 660	7 908	13 380
Trade Debtors Trade Receivables					38 737	41 744	27 493	34 629	6 048	28 701		44 739

Company staff

Sarah S.

Role: Director

Appointed: 18 July 2011

Latest update: 3 April 2024

People with significant control

Sarah S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Kites Kitchen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

People with significant control

Sarah S.

Accounts Documents

Company filings

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