Red Kite Day Limited in Woking, GU21 5BH

Description

Data updated on: 01-11-2023

The company operates as Red Kite Day Limited. This company was started 6 years ago and was registered under 11325789 as its registration number. This head office of this company is situated in Woking. You may find it at C/o Bwbca Limited Dukes Court, Duke Street. The company's SIC code is 78300: Human resources provision and management of human resources functions. Red Kite Day Ltd reported its account information for the financial year up to April 30, 2023. The latest confirmation statement was released on March 31, 2023.

As stated, this firm was formed 6 years ago and has so far been run by two directors.

Neil M. is the individual who controls 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	16 695	45 341	59 310	109 069	95 012
Current Assets	34 408	65 639	70 749	117 749	105 875
Debtors	17 713	20 298	11 439	8 680	10 863
Other Debtors	117	8 566	314	294	3 093
Property Plant Equipment	755	472	759	360	151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	94	377	718	1 117	1 326
Creditors	24 247	12 913	10 566	18 160	22 182
Increase From Depreciation Charge For Year Property Plant Equipment	94	283	341	399	209
Net Current Assets Liabilities	10 161	52 726	60 183	99 589	83 693
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors	18 238	1 862	2 448	3 066	19 174
Other Taxation Social Security Payable	6 009	11 045	8 118	15 090	3 001
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	849	849	1 477	1 477
Total Additions Including From Business Combinations Property Plant Equipment	849		628
Total Assets Less Current Liabilities	10 916	53 198	60 942	99 949	83 844
Trade Debtors Trade Receivables	17 596	11 732	11 125	8 386	7 770
Trade Creditors Trade Payables		6		4	7

Company staff

Neil M.

Role: Director

Appointed: 24 April 2018

Latest update: 4 April 2024

Susanna M.

Role: Director

Appointed: 24 April 2018

Latest update: 4 April 2024

People with significant control

Neil M.

Notified on 24 April 2018

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	24 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Red Kite Day Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Susanna M.

People with significant control

Neil M.

Accounts Documents

Company filings

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