Kiteway Limited in Tewkesbury, GL20 5RA

Description

Data updated on: 01-11-2023

Kiteway Limited can be contacted at Tewkesbury at 2 Blenheim Villas. Anyone can find this business by the area code - GL20 5RA. This firm has been in business on the English market for 16 years. The company is registered under the number 06500900 and its current status is active. The company's SIC code is 70229 meaning Management consultancy activities other than financial management. The company's most recent accounts describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-02-12.

With regards to this company, the full extent of director's duties have so far been performed by Adele-Louise C. who was assigned this position on 2008-02-13.

Adele C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	72 290	121 608	144 744

Balance Sheet
Cash Bank On Hand			163 462	151 378	182 138	232 448	295 333	506 735	484 502	427 337
Current Assets	99 242	143 902	163 462	157 369	188 279	240 448	295 333	513 845	484 502
Debtors	277	3 947		5 991	6 141	8 000		7 110
Net Assets Liabilities					169 895	218 892	273 967	458 614	463 161	419 692
Property Plant Equipment			704	457	306	1 329	3 573	16 997	13 412	10 299
Cash Bank In Hand	98 965	139 955	163 462
Tangible Fixed Assets		1 335	704

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	72 288	121 606	144 742
Shareholder Funds	72 290	121 608	144 744

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-600	-625	-650	-585	-585	-625
Accumulated Depreciation Impairment Property Plant Equipment			6 044	6 291	6 442	6 613	8 087	9 266	15 872	20 944
Additions Other Than Through Business Combinations Property Plant Equipment						1 194	3 718	14 603	3 021	1 959
Administrative Expenses								68 358	84 873	86 610
Average Number Employees During Period				1	1	1	1	1	1	1
Comprehensive Income Expense								221 647	93 547	40 281
Creditors			19 422	11 194	18 690	22 260	24 289	71 643	34 168	17 319
Depreciation Expense Property Plant Equipment								1 179	6 606	5 072
Dividend Per Share Interim					14 750	15 500	18 000	18 500	44 500	41 500
Dividends Paid								-37 000	-89 000	-83 750
Gross Profit Loss								338 847	201 297	136 932
Increase From Depreciation Charge For Year Property Plant Equipment				247	151	171	1 474	1 179	6 606	5 072
Net Current Assets Liabilities	72 290	120 273	144 040	146 175	169 589	218 188	271 044	442 202	450 334	410 018
Number Shares Issued Fully Paid					2	2	2	2	2	2
Par Value Share		1	1			1	1	1	1	1
Profit Loss								221 647	93 547	40 281
Profit Loss On Ordinary Activities Before Tax								270 489	116 424	50 322
Property Plant Equipment Gross Cost			6 748	6 748	6 748	7 942	11 660	26 263	29 284	31 243
Tax Tax Credit On Profit Or Loss On Ordinary Activities								48 842	22 877	10 041
Total Assets Less Current Liabilities	72 290	121 608	144 744	146 632	169 895	219 517	274 617	459 199	463 746	420 317
Company Contributions To Money Purchase Plans Directors							40 000	40 000	40 000	40 000
Director Remuneration					8 160	8 424	8 616	8 616	8 840	9 099
Accrued Liabilities			600	600	600
Corporation Tax Payable			12 917	7 534	12 412
Creditors Due Within One Year	26 952	23 629	19 422
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 787
Tangible Fixed Assets Cost Or Valuation	4 961	6 748
Tangible Fixed Assets Depreciation	4 961	5 413	6 044
Tangible Fixed Assets Depreciation Charged In Period		452	631
Trade Creditors Trade Payables				1
Trade Debtors Trade Receivables					500

Company staff

Adele-Louise C.

Role: Director

Appointed: 13 February 2008

Latest update: 8 April 2024

Jane B.

Role: Secretary

Appointed: 19 March 2015

Resigned: 12 April 2015

Latest update: 8 April 2024

David C.

Role: Secretary

Appointed: 13 February 2008

Resigned: 16 March 2015

Latest update: 8 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 12 February 2008

Resigned: 13 February 2008

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 8 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 12 February 2008

Resigned: 13 February 2008

Address: Bristol, BS8 2XN

Latest update: 8 April 2024

People with significant control

Adele C.

Notified on 12 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 April 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018

Kiteway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele-Louise C.

Jane B.

David C.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Adele C.

Accounts Documents

Company filings

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