White Kite Financial Limited in Bath, BA1 6QB

Description

Data updated on: 01-11-2023

Registered at 4 Beaufort West, Bath BA1 6QB White Kite Financial Limited is classified as a Private Limited Company with 07370702 registration number. The firm was launched on 9th September 2010. The enterprise's principal business activity number is 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. The business latest filed accounts documents were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-09.

Given the company's size, it was necessary to formally appoint new executives: Lawrence B. and Thomas K. who have been supporting each other for fourteen years to fulfil their statutory duties for the following company.

Executives with significant control over the firm are: Lawrence B. owns 1/2 or less of company shares. Thomas K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76	167	2 942	3 016	2 482	9 554

Balance Sheet
Cash Bank In Hand	4 875	14 679	38 113	33 352	20 950	28 854
Cash Bank On Hand						28 854	53 199	55 608	59 141	39 903	44 255	49 230
Current Assets	9 875	28 179	53 113	45 352	49 209	52 883	73 700	77 365	76 565	57 359	68 304	85 512
Debtors	5 000	13 500	15 000	12 000	28 259	24 029	20 501	21 757	17 424	17 456	24 049	36 282
Net Assets Liabilities						9 554	23 730	34 384	33 173
Net Assets Liabilities Including Pension Asset Liability	76	167	2 942	3 016	2 482	9 554
Property Plant Equipment						27 372	18 156	14 375	1 591	2 248	1 502	1 647
Tangible Fixed Assets			698	14 334	10 505	27 372

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	73	164	2 939	3 013	2 479	9 551
Shareholder Funds	76	167	2 942	3 016	2 482	9 554

Other Financial Data
Amount Specific Advance Or Credit Directors					268	702	7 066	145	1 432	620	4 272	114
Amount Specific Advance Or Credit Made In Period Directors						375	7 768	2 789	457	91	5 000	614
Amount Specific Advance Or Credit Repaid In Period Directors						434	871	10 000	312	620	108	5 000
Accumulated Depreciation Impairment Property Plant Equipment						15 636	25 612	15 115	3 535	4 647	5 393	4 042
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors						21 671	14 103	11 292	44 983	41 377	48 539	51 925
Creditors Due After One Year		11 799	9 862	18 553	12 542	21 671
Creditors Due Within One Year	9 799	16 213	40 867	38 052	44 690	49 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 099	13 372			2 162
Disposals Property Plant Equipment								17 099	24 364			2 305
Increase From Depreciation Charge For Year Property Plant Equipment							9 976	6 602	1 792	1 112	746	811
Net Current Assets Liabilities	76	11 966	12 246	7 300	4 519	3 853	19 817	31 301	31 582	15 982	19 765	33 587
Number Shares Allotted		3	6	6	6	6
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						43 008	43 768	29 490	5 126	6 895	6 895	5 689
Provisions For Liabilities Balance Sheet Subtotal							140
Provisions For Liabilities Charges			140	65
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions			1 047	17 597		24 364
Tangible Fixed Assets Cost Or Valuation			1 047	18 644	18 644	43 008
Tangible Fixed Assets Depreciation			349	4 310	8 139	15 636
Tangible Fixed Assets Depreciation Charged In Period			349	3 961	3 829	7 497
Total Additions Including From Business Combinations Property Plant Equipment							760	2 821		1 769		1 099
Total Assets Less Current Liabilities	76	11 966	12 944	21 634	15 024	31 225	37 973	45 676	33 173	18 230	21 267	35 234
Value Shares Allotted			3
Advances Credits Directors			3 139	723	268	702
Advances Credits Made In Period Directors				2 416	1 975
Advances Credits Repaid In Period Directors					1 520

Company staff

Lawrence B.

Role: Director

Appointed: 09 September 2010

Latest update: 10 November 2023

Thomas K.

Role: Director

Appointed: 09 September 2010

Latest update: 10 November 2023

People with significant control

Lawrence B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 14 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 March 2014

White Kite Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence B.

Thomas K.

Johnathan W.

People with significant control

Lawrence B.

Thomas K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2012

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