Red Kite Is Consultants Limited in Cheshire, CW8 4TX

Description

Data updated on: 01-11-2023

2000 is the year of the establishment of Red Kite Is Consultants Limited, the company that is situated at 2 Squirrel Close, Northwich in Cheshire. This means it's been twenty four years Red Kite Is Consultants has been in this business, as it was established on Monday 21st February 2000. Its Companies House Reg No. is 03929405 and the company postal code is CW8 4TX. This firm's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. The business most recent annual accounts cover the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/02/21.

At the moment, this business is overseen by just one director: Steven J., who was selected to lead the company twenty four years ago. Furthermore, the managing director's duties are regularly assisted with by a secretary - Carol J., who was chosen by this specific business in February 2000.

Steven J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	33 463	24 759	36 781	49 716

Balance Sheet
Cash Bank On Hand										179 237	150 900
Current Assets	55 579	47 860	64 343	74 611	101 018	82 404	105 156	100 575	148 478	183 087	153 050
Debtors	2 000	2 500	5 519	3 946						4 322	2 150
Net Assets Liabilities						60 818	74 891	77 152	122 322	164 433	148 145
Other Debtors										472	498
Property Plant Equipment										257	129
Cash Bank In Hand	53 579	45 360	58 824	70 665
Tangible Fixed Assets		268	201	134

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 363	24 659	36 681	49 616
Shareholder Funds	33 463	24 759	36 781	49 716

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										719	847
Average Number Employees During Period						1	1	2	2	2	2
Corporation Tax Payable										14 629	890
Creditors				25 029	27 235	21 586	31 135	25 704	27 010	19 383	5 009
Fixed Assets				134	67			513	385	257
Increase From Depreciation Charge For Year Property Plant Equipment											128
Net Current Assets Liabilities	33 463	24 491	36 580	49 582	73 783	60 818	74 891	76 639	121 937	164 176	148 041
Other Creditors										3 460	3 076
Other Taxation Social Security Payable										1 294	1 043
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 694	870	1 768	469	472
Property Plant Equipment Gross Cost										976
Provisions For Liabilities Balance Sheet Subtotal											25
Total Assets Less Current Liabilities	33 463	24 759	36 781	49 716	73 850	60 818	74 891	77 152	122 322	164 433	148 170
Trade Debtors Trade Receivables										3 850	1 652
Creditors Due Within One Year	22 116	23 369	27 763	25 029
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		335
Tangible Fixed Assets Cost Or Valuation		335	335
Tangible Fixed Assets Depreciation		67	134	201
Tangible Fixed Assets Depreciation Charged In Period		67	67	67

Company staff

Carol J.

Role: Secretary

Appointed: 21 February 2000

Latest update: 20 February 2024

Steven J.

Role: Director

Appointed: 21 February 2000

Latest update: 20 February 2024

People with significant control

Steven J.

Notified on 1 January 2017

Nature of control:

over 1/2 to 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	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts 14 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	14 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 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

Red Kite Is Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol J.

Steven J.

Dorothy G.

Lesley G.

People with significant control

Steven J.

Accounts Documents

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