Red Kite Technology Limited in Wallingford, OX10 6BD

Description

Data updated on: 01-11-2023

This business is widely known under the name of Red Kite Technology Limited. This firm first started 18 years ago and was registered with 05712164 as its registration number. This particular head office of the company is situated in Wallingford. You can reach it at Whitehill House 6 Wallingford Road, North Stoke. This business's declared SIC number is 62020, that means Information technology consultancy activities. March 31, 2022 is the last time the company accounts were filed.

For 18 years, this particular limited company has only had one managing director: Andrew S. who has been administering it since February 16, 2006. In order to find professional help with legal documentation, this limited company has been using the skills of Angela S. as a secretary since February 2006.

Andrew S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP
Net Worth	3 557	2	3 517	20	18 694	41 417

Balance Sheet
Cash Bank In Hand	2 356	9 977	27 749	12 702	28 825	69 404
Cash Bank On Hand						69 404	54 090	8 644	49 093	52 912	79 574	85 105	22 697
Current Assets	11 608	17 749	27 749	21 054	51 704	79 198	64 382	62 118	88 622	75 093	101 954	104 925	74 757
Debtors	9 252	7 772		8 352	22 879	9 794	10 292	53 474	39 529	22 181	22 380	19 820	52 060
Net Assets Liabilities												71 932	63 299
Net Assets Liabilities Including Pension Asset Liability	3 557	2	3 517	20
Property Plant Equipment						1 699	3 364	2 523	1 892	1 692	2 545	1 908
Tangible Fixed Assets	2 500	1 875	1 591	1 193	2 266	1 699
Other Debtors										5 284

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 555	0	3 515	18	18 692	41 415
Shareholder Funds	3 557	2	3 517	20	18 694	41 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 177	4 602	5 443	6 074	6 638	7 487	8 124	11 807
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						39 480	31 298	34 995	43 262	23 811	33 237	34 901	20 408
Creditors Due Within One Year		19 247	25 419	22 227	35 276	39 480
Increase From Depreciation Charge For Year Property Plant Equipment							425	841	631	564	849	637	3 683
Net Current Assets Liabilities	1 582	-1 498	2 330	-1 173	16 428	39 718	33 084	27 123	45 360	51 282	68 717	70 024	54 349
Number Shares Allotted			2	2	2	2
Other Creditors						3 782	2 605	2 605	2 813	2 470	2 586	2 756	3 128
Other Taxation Social Security Payable						35 698	28 693	32 390	40 449	21 341	30 651	32 145	17 280
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 876	7 966	7 966	7 966	8 330	10 032	10 032	22 856
Provisions For Liabilities Balance Sheet Subtotal													2 099
Provisions For Liabilities Charges	525	375	404
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			260		1 788
Tangible Fixed Assets Cost Or Valuation	3 828	3 828	4 088	4 088	5 876
Tangible Fixed Assets Depreciation	1 328	1 953	2 497	2 895	3 610	4 177
Tangible Fixed Assets Depreciation Charged In Period			544	398	715	567
Total Additions Including From Business Combinations Property Plant Equipment							2 090			364	1 702		12 824
Total Assets Less Current Liabilities	4 082	377	3 921	20	18 694	41 417	36 448	29 646	47 252	52 974	71 262	71 932	65 398
Trade Debtors Trade Receivables						9 794	10 292	53 474	39 529	16 897	22 380	19 820	52 060
Creditors Due Within One Year Total Current Liabilities	10 026	19 247
Fixed Assets	2 500	1 875
Tangible Fixed Assets Depreciation Charge For Period		625

Company staff

Angela S.

Role: Secretary

Appointed: 16 February 2006

Latest update: 28 April 2024

Andrew S.

Role: Director

Appointed: 16 February 2006

Latest update: 28 April 2024

People with significant control

Andrew S.

Notified on 6 April 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	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 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 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Red Kite Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Red Kite Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2015