Project Kite Limited in Darlington, DL3 8AZ

Description

Data updated on: 01-11-2023

Project Kite began its operations in 2015 as a Private Limited Company registered with number: 09494824. This business has been active for nine years and the present status is active. The firm's registered office is located in Darlington at 7 Holyrood Avenue. You could also locate this business utilizing its postal code : DL3 8AZ. The enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Project Kite Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-03-17.

For the following limited company, just about all of director's assignments have so far been done by George F. who was chosen to lead the company on 2015-03-17.

George F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 416

Balance Sheet
Cash Bank On Hand	15	3 815	2 001	45 491	122
Current Assets	36 593	200 081	224 555	74 578	72 207	124 799
Debtors	36 578	196 266	222 554	29 087	72 085	124 799	128 694	131 086
Other Debtors	36 578	196 266	222 554	29 087	72 082	124 796	128 616	131 066
Cash Bank In Hand	15

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	2 416
Shareholder Funds	3 416

Other Financial Data
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts						50 000	41 667	31 667
Corporation Tax Payable	604	7 302	4 954	3 615
Corporation Tax Recoverable					3	3	78	20
Creditors	33 177	167 459	170 814	5 426	3 038	56 112	60 035	62 504
Issue Equity Instruments	1 000
Net Current Assets Liabilities	3 416	32 622	53 741	69 152	69 169	68 687	68 659	68 582
Number Shares Issued Fully Paid			1 000
Other Creditors	32 573	125 310	165 389	1 811	3 038	6 112	18 368	30 837
Other Taxation Social Security Payable		34 847	471
Par Value Share	1		1
Profit Loss	2 416	29 206	21 119	15 411	17	-482	-28	-77
Creditors Due Within One Year	33 177
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	1 000
Total Assets Less Current Liabilities	3 416

Company staff

George F.

Role: Director

Appointed: 17 March 2015

Latest update: 14 February 2024

People with significant control

George F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-03-17
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Project Kite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George F.

People with significant control

George F.

Accounts Documents

Company filings

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