Kitesky Limited in Bedford, MK42 9PL

Description

Data updated on: 13-11-2020

Registered as 04250731 23 years ago, Kitesky Limited had been a private limited company until 2020-10-06 - the day it was dissolved. The business last known office address was 13 College Road, Bedford.

When it comes to this firm, a variety of director's tasks had been done by Edmond D., Colm N. and Seamus N.. As for these three people, Edmond D. had carried on with the firm for the longest time, having become a part of officers' team 23 years ago.

Seamus N. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-09-30
Currency
Net Worth	-13 644	236 398	799 912	46 388	41 851	-45 907

Balance Sheet
Cash Bank On Hand							28 985		69 985
Current Assets	459 446	421 912	1 160 638	110 500	153 818	147 028	39 485	10 500	72 326
Debtors	167 446	141 912		110 500	153 818	147 028	10 500	10 500	2 341
Other Debtors						136 528			2 341
Cash Bank In Hand			1 160 638
Net Assets Liabilities Including Pension Asset Liability	-13 644	236 398	799 912	46 388	41 851	-45 907
Stocks Inventory	292 000	280 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 744	236 298	799 812	46 288	41 751	-46 007
Shareholder Funds	-13 644	236 398	799 912	46 388	41 851	-45 907

Other Financial Data
Accrued Liabilities Deferred Income						1 879	1 663	1 275	1 500
Bank Borrowings Overdrafts						69 906		868
Comprehensive Income Expense								30 522	-5 800
Creditors						192 935	64 454	4 947	72 573
Net Current Assets Liabilities	-13 644	236 398	799 912	46 388	41 851	-45 907	-24 969	5 553	-247
Number Shares Issued Fully Paid							100
Other Creditors								13	71 073
Other Remaining Borrowings						38 400
Other Taxation Social Security Payable							41	41
Par Value Share			1				1
Profit Loss							20 937	30 522	-5 800
Trade Creditors Trade Payables						82 750	62 750	2 750
Trade Debtors Trade Receivables						10 501	10 500	10 500
Creditors Due Within One Year	473 090	185 514	360 726	64 112	111 967	192 935
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100
Total Assets Less Current Liabilities	-13 644	236 398	799 912	46 388	41 851	-45 907

Company staff

Michelle N.

Role: Secretary

Appointed: 25 June 2007

Latest update: 29 August 2023

Edmond D.

Role: Secretary

Appointed: 26 July 2001

Latest update: 29 August 2023

Edmond D.

Role: Director

Appointed: 26 July 2001

Latest update: 29 August 2023

Colm N.

Role: Director

Appointed: 26 July 2001

Latest update: 29 August 2023

Seamus N.

Role: Director

Appointed: 26 July 2001

Latest update: 29 August 2023

People with significant control

Seamus N.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	23 August 2020
Confirmation statement last made up date	12 July 2019

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 May 2013
Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	9 April 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	6 July 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 May 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-09-30

Kitesky Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle N.

Edmond D.

Edmond D.

Colm N.

Seamus N.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Seamus N.

Accounts Documents

Company filings

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