Kitesgrove Design Limited in London, NW1 5BY

Description

Data updated on: 01-11-2023

The firm is located in London registered with number: 08119455. The firm was set up in 2012. The headquarters of this company is located at C/o Dsj Partners, 1 Bell Street 2nd Floor. The postal code is NW1 5BY. The Kitesgrove Design Limited firm was recognized under three other names before. The firm was originally established as of Mitheridge Design to be changed to Mitheridge Development Management on 2013/06/13. Its third business name was current name until 2012. The company's classified under the NACE and SIC code 71111 and their NACE code stands for Architectural activities. 2022-03-31 is the last time company accounts were filed.

According to the latest data, there is only one director in the company: Judith W. (since 2019/09/09). This business had been directed by Sophie C. up until 3 years ago. What is more a different director, namely Archie L. gave up the position in 2019.

Previous company's names
Kitesgrove Design Limited 2013-06-13
Mitheridge Design Limited 2012-11-29
Mitheridge Development Management Limited 2012-09-19
Mitheridge Designs Limited 2012-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	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
Net Worth	68	-69 589	-114 446	-282 919

Balance Sheet
Cash Bank In Hand	1 986	1 020	96 025	110 328
Cash Bank On Hand				110 328	61 327	71 572	181 755	136 563	140 224	86 931	91 727
Current Assets	1 992	24 709	96 025	163 432	420 346	214 129	520 631	308 470	299 687	183 877	280 309
Debtors	6	23 689		53 104	359 019	142 557	338 876	171 907	159 463	96 946	188 582
Net Assets Liabilities Including Pension Asset Liability	68	-69 589	-114 446
Other Debtors					42 200	41 526	105 484	77 749	46 333	63 055	65 958
Property Plant Equipment				15 705	10 017	4 329
Tangible Fixed Assets		600	21 876	15 705
Net Assets Liabilities								-277 897	-357 783	-345 583

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-32	-69 689	-114 546	-283 019
Shareholder Funds	68	-69 589	-114 446	-282 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 045	12 733	18 421	22 750				1 219
Amounts Owed By Group Undertakings						25 000	32 351		50 000
Amounts Owed To Group Undertakings				263 818	263 818	218 818	217 526	233 818	258 818	348 818	348 818
Amounts Recoverable On Contracts					22 682	10 117	18 637
Average Number Employees During Period					8	7	7	8	10	6	5
Creditors				462 056	666 125	451 023	796 403	586 367	50 000	529 460	635 379
Creditors Due After One Year		63 500
Creditors Due Within One Year	1 924	31 398	232 347	462 056
Increase From Depreciation Charge For Year Property Plant Equipment					5 688	5 688	4 329				1 219
Net Current Assets Liabilities	68	-6 689	-136 322	-298 624	-245 779	-236 894	-275 772	-277 897	-307 783	-345 583	-355 070
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100
Other Creditors				77 232	166 013	154 251	213 230	159 967	118 819	78 386	191 083
Other Taxation Social Security Payable				36 485	76 296	10 588	44 463	45 168	76 214	36 824	20 972
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				22 750	22 750	22 750	22 750				18 948
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		600	22 750
Tangible Fixed Assets Cost Or Valuation		600	22 750
Tangible Fixed Assets Depreciation			874	7 045
Tangible Fixed Assets Depreciation Charged In Period			874	6 171
Tangible Fixed Assets Disposals			600
Total Additions Including From Business Combinations Property Plant Equipment											18 948
Total Assets Less Current Liabilities	68	-6 089	-114 446	-282 919	-235 762	-232 565	-275 772	-277 897	-307 783	-345 583	-337 341
Trade Creditors Trade Payables				84 521	159 998	67 366	321 184	147 414	153 619	65 432	74 506
Trade Debtors Trade Receivables				53 104	294 137	65 914	182 404	94 158	63 130	33 891	122 624
Bank Borrowings Overdrafts									50 000

People with significant control

The companies that control this firm are as follows: Almrose Ltd owns over 3/4 of company shares. This business can be reached in London at 1 Bell Street, 2Nd Floor, NW1 5BY and was registered as a PSC under the registration number 08893368.

Almrose Ltd

Address: C/O Dsj Partners (Uk) Ltd 1 Bell Street, 2nd Floor, London, NW1 5BY, England

Legal authority Companys Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 08893368

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5th December 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5th December 2013

Kitesgrove Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith W.

Sophie C.

Archie L.

Sophie E.

Henry C.

Gregory K.

Robert Y.

People with significant control

Almrose Ltd

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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