Ten Kites Limited in Wokingham, RG40 1AH

Description

Data updated on: 01-11-2023

08596008 is a registration number for Ten Kites Limited. This firm was registered as a Private Limited Company on 2013-07-03. This firm has been operating on the market for the last eleven years. The enterprise can be gotten hold of in Markam House 20 Broad Street in Wokingham. The postal code assigned to this place is RG40 1AH. This business's classified under the NACE and SIC code 62012 - Business and domestic software development. Its most recent financial reports were submitted for the period up to 2022-06-30 and the most current confirmation statement was released on 2022-11-13.

Stephen N., Ciaran O., Damian O. and Stuart W. are listed as company's directors and have been managing the firm since 2021-06-30.

Executives who control this firm include: Stephen N. has substantial control or influence over the company. Ciaran O. has 1/2 or less of voting rights. Damian O. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-06-30
Currency
Net Worth	12 372	191 465	668 072

Balance Sheet
Cash Bank In Hand	8 500	159 940	545 816
Cash Bank On Hand						358 943	451 936	196 324
Current Assets	46 870	191 568
Debtors	38 370	31 628	39 901			162 033	236 848	369 386
Intangible Fixed Assets			145 941
Net Assets Liabilities			668 072	724 368	692 280	788 239	849 326	772 950
Other Debtors		20 261	26 377
Property Plant Equipment						989	1 790	2 133
Tangible Fixed Assets	296	197	1 561
Trade Debtors	74 490	2 535	9 322
Net Assets Liabilities Including Pension Asset Liability	12 372

Capital & Reserves
Called Up Share Capital	100	117	179
Profit Loss Account Reserve	12 272	-8 408	68 072
Shareholder Funds	12 372	191 465	668 072

Other Financial Data
Average Number Employees During Period							4	4
Creditors			-9 616	-13 806	-5 178	-48 830	344 778	302 606
Creditors Due Within One Year	34 794	300	65 147
Debtors Due Within One Year		3 039	3 039
Fixed Assets	296	197	147 502			575 931	620 042	509 846
Intangible Assets						574 942	618 252	507 713
Intangible Fixed Assets Additions			182 426
Intangible Fixed Assets Aggregate Amortisation Impairment			36 485
Intangible Fixed Assets Amortisation Charged In Period			36 485
Intangible Fixed Assets Cost Or Valuation			182 426
Net Current Assets Liabilities	12 076	191 268	520 570	471 087	374 443	472 160	344 006	263 104
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	117
Number Shares Allotted		167	786				786	100
Par Value Share		0	0				0	0
Share Capital Allotted Called Up Paid	100	17	79
Share Premium Account	49 900	199 756	599 821
Tangible Fixed Assets Additions	394		1 950
Tangible Fixed Assets Cost Or Valuation	394	394
Tangible Fixed Assets Depreciation	98	197	783
Tangible Fixed Assets Depreciation Charged In Period	98	99	586
Total Assets Less Current Liabilities	12 372	191 465	668 072	787 280	831 439	1 048 091	964 048	772 950
V A T Current Asset		5 793	1 163

Company staff

Stephen N.

Role: Director

Appointed: 30 June 2021

Latest update: 4 February 2024

Ciaran O.

Role: Director

Appointed: 30 June 2021

Latest update: 4 February 2024

Damian O.

Role: Director

Appointed: 30 June 2021

Latest update: 4 February 2024

Stuart W.

Role: Director

Appointed: 03 July 2013

Latest update: 4 February 2024

People with significant control

Stephen N.

Notified on 30 June 2021

Nature of control:

substantial control or influence

Ciaran O.

Notified on 30 June 2021

Nature of control:

1/2 or less of voting rights

Damian O.

Notified on 30 June 2021

Nature of control:

1/2 or less of voting rights

Stuart W.

Notified on 3 July 2016

Ceased on 30 June 2021

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-07-03
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 April 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts 26 April 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016

Ten Kites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

Ciaran O.

Damian O.

Stuart W.

Alexandra L.

People with significant control

Stephen N.

Ciaran O.

Damian O.

Stuart W.

Accounts Documents

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