Red Kite Advisory Services Ltd in Marlow, SL7 3JA

Description

Data updated on: 01-11-2023

Red Kite Advisory Services Ltd has been prospering in the business for at least 13 years. Registered with number 07545796 in 2011, the firm have office at 4 Kennedy Close, Marlow SL7 3JA. The firm's registered with SIC code 82110 meaning Combined office administrative service activities. Its most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Tuesday 28th February 2023.

As of now, this specific business has only had one managing director: Andrew C. who has been presiding over it for 13 years.

Andrew C. 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	2012-05-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 015	858	32 010	8 722	12 262

Balance Sheet
Current Assets	61 882	85 343	72 801	378 801	170 338	219 907	55 451	115 693	22 023	51 923	418	317
Net Assets Liabilities									-14 362	2 833	418	317
Cash Bank In Hand	53 602	73 323	41 005	360 964	135 038
Cash Bank On Hand					135 038	131 945	49 051	94 536	16 866
Debtors	8 280	12 020	31 796	17 837	35 300	87 962	6 400	21 157	5 157
Other Debtors					3 300	15 562	2 800	2 800	4 800
Property Plant Equipment					3 148	814
Tangible Fixed Assets	249	2 392	1 377	5 104	3 148
Net Assets Liabilities Including Pension Asset Liability	1 015

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	915	758	31 910	8 622	12 162
Shareholder Funds	1 015	858	32 010	8 722	12 262

Other Financial Data
Average Number Employees During Period						7	7	7	5	1
Creditors					161 224	210 997	44 814	137 198	36 385	49 090
Net Current Assets Liabilities	766	-1 534	30 633	3 618	9 114	8 910	10 637	-21 505	-14 362	2 833	418	317
Total Assets Less Current Liabilities	1 015	858	32 010	8 722	12 262	9 724	10 637	-21 505	-14 362	2 833	418	317
Accrued Liabilities					50 725	56 307	30 599	25 719	25 720
Accumulated Depreciation Impairment Property Plant Equipment					9 656	12 637	13 451	13 451
Amounts Owed By Associates						8 400	3 600	18 000
Corporation Tax Payable					1 374		357
Corporation Tax Recoverable								357	357
Creditors Due Within One Year	61 116	86 877	42 168	375 183	161 224
Increase From Depreciation Charge For Year Property Plant Equipment						2 981	814
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					29 125	14 690	13 858	8 135	8 853
Par Value Share		1	1	1	1
Profit Loss						-2 538	913	-32 142	7 143
Property Plant Equipment Gross Cost					12 804	13 451	13 451	13 451
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	374	3 590	460	7 428	952
Tangible Fixed Assets Cost Or Valuation	374	3 964	4 424	11 852	12 804
Tangible Fixed Assets Depreciation	125	1 572	3 047	6 748	9 656
Tangible Fixed Assets Depreciation Charged In Period		1 447	1 475	3 701	2 908
Total Additions Including From Business Combinations Property Plant Equipment						647
Trade Creditors Trade Payables								2 851	1 812
Trade Debtors Trade Receivables					32 000	64 000
Creditors Due Within One Year Total Current Liabilities	61 116
Fixed Assets	249
Tangible Fixed Assets Depreciation Charge For Period	125

Company staff

Andrew C.

Role: Director

Appointed: 28 February 2011

Latest update: 4 April 2024

People with significant control

Andrew C.

Notified on 30 June 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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th 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 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 9 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 May 2014

Red Kite Advisory Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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