Red Kite Network Limited in Telford, TF7 5AB

Websites

Zoom

www.redkitenetwork.com

Zoom

www.redkitenetwork.co.uk

Description

Data updated on: 01-11-2023

Red Kite Network Limited is established as Private Limited Company, based in The Old Church Park Avenue, Madeley, Telford. The company's postal code is TF7 5AB. The firm 's been 12 years on the market. Its registration number is 08169295. This company's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Red Kite Network Ltd released its latest accounts for the financial year up to 2022-08-31. Its most recent annual confirmation statement was filed on 2023-08-06.

Because of this particular company's number of employees, it was imperative to appoint new executives: Carolyn H. and Nathaniel H. who have been collaborating since 2012-08-06 to exercise independent judgement of the business.

Executives who control the firm include: Carolyn H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nathaniel H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 190	1 745	50	270

Balance Sheet
Cash Bank On Hand				5 932	9 962	10 740	47	60 487	63 026	53 000
Current Assets	15 097	31 929	13 954	51 384	45 926	70 500	71 196	123 953	134 534	202 941
Debtors	350	19 529	10 260	45 452	35 964	59 760	71 149	61 466	68 508	146 941
Net Assets Liabilities				270	1 541	11 846	419	16 220	19 473	35 699
Other Debtors				350	350	350	14 129	17 615	15 329	9 405
Property Plant Equipment				1 118	838	1 676	3 003	6 466	4 841	9 420
Total Inventories								2 000	3 000	3 000
Cash Bank In Hand	14 747	12 400	3 694	5 932
Tangible Fixed Assets	15 224	12 693	9 520	1 118

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 188	1 743	48	268
Shareholder Funds	1 190	1 745	50	270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 848	2 128	2 687	3 804	5 425	7 742	10 011
Average Number Employees During Period						5	7	7	7	9
Bank Borrowings Overdrafts							21 700	10 378	15 737	22 473
Creditors				19 799	10 150	18 508	21 700	10 378	118 982	22 473
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 833	23 833
Increase From Depreciation Charge For Year Property Plant Equipment					280	559	1 117	1 621	2 317	2 269
Net Current Assets Liabilities	1 372	-543	-3 559	19 163	11 065	28 890	19 328	21 361	15 552	50 542
Number Shares Issued Fully Paid					2
Other Creditors				19 799	10 150	18 508	1 942	2 901	3 199	5 846
Other Taxation Social Security Payable				13 733	20 111	26 759	35 465	88 369	100 046	136 928
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				2 966	2 966	4 363	6 807	11 891	12 583	19 431
Provisions For Liabilities Balance Sheet Subtotal				212	212	212	212	1 229	920	1 790
Total Additions Including From Business Combinations Property Plant Equipment						1 397	2 444	5 084	692	6 848
Total Assets Less Current Liabilities	16 596	12 150	5 961	20 281	11 903	30 566	22 331	27 827	20 393	59 962
Trade Debtors Trade Receivables				45 102	35 614	59 410	57 020	43 851	53 179	60 386
Amount Specific Advance Or Credit Directors						3 064	13 779	17 615	15 329	9 405
Amount Specific Advance Or Credit Made In Period Directors							16 843	3 836
Amount Specific Advance Or Credit Repaid In Period Directors									2 286	5 924
Creditors Due After One Year	12 361	7 866	3 372	19 799
Creditors Due Within One Year	13 725	32 472	17 513	32 221
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges	3 045	2 539	2 539	212
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Carolyn H.

Role: Director

Appointed: 06 August 2012

Latest update: 31 March 2024

Nathaniel H.

Role: Director

Appointed: 06 August 2012

Latest update: 31 March 2024

People with significant control

Carolyn H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Nathaniel H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-08-06
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 November 2013
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Red Kite Network Limited

General information

Name:

Office Address:

Contact information

Websites

www.redkitenetwork.com

www.redkitenetwork.co.uk

Description

Financial data based on annual reports

Company staff

Carolyn H.

Nathaniel H.

People with significant control

Carolyn H.

Nathaniel H.

Accounts Documents

Company filings

Filing category

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