White Kite Predictive Ltd in Epsom, KT19 0QT

Description

Data updated on: 01-11-2023

White Kite Predictive is a business with it's headquarters at KT19 0QT Epsom at 2-4 Stoneleigh Park Road. This enterprise was formed in 2006 and is established under the registration number 05890016. This enterprise has been active on the English market for 18 years now and company last known status is active. From 2006-10-03 White Kite Predictive Ltd is no longer under the name 1c1 Engineering. This business's declared SIC number is 70229 : Management consultancy activities other than financial management. White Kite Predictive Limited reported its account information for the financial period up to July 31, 2022. The latest annual confirmation statement was released on July 28, 2023.

For this specific limited company, the full scope of director's assignments have so far been fulfilled by Lyle J. who was chosen to lead the company in 2006 in October. Since August 2006 Seth A., had been supervising the limited company until the resignation in February 2013.

Previous company's names
White Kite Predictive Ltd 2006-10-03
1c1 Engineering Limited 2006-07-28

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	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	119 713	204 070	378 019

Balance Sheet
Cash Bank On Hand			485 184	263 141	402 691	258 887	110 199	205 460	53 618	3 980
Current Assets	203 908	298 135	865 848	1 004 830	1 086 317	953 753	828 781	1 101 983	56 409	6 934
Debtors	14 581	8 181	307 770	93 893	3 350		31 570	25 000	2 791	2 954
Net Assets Liabilities			378 019	455 517	571 416	817 016	674 055	900 716	778 386	744 957
Other Debtors			270	270	3 350		31 570	25 000	2 791	2 954
Property Plant Equipment			5 029	4 115	4 689	3 517	2 638	1 978	1 484	1 113
Cash Bank In Hand	116 433	217 060	485 184
Net Assets Liabilities Including Pension Asset Liability	119 713	204 070	378 019
Tangible Fixed Assets	3 944	5 999	5 029

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	119 711	204 068	378 017
Shareholder Funds	119 713	204 070	378 019

Other Financial Data
Version Production Software									2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment			31 448	32 819	34 382	35 554	36 433	37 093	25 761	26 132
Average Number Employees During Period				3	3	4	3	3	3	3
Creditors			491 852	552 605	518 653	139 586	156 863	202 869	60 700	5 250
Equity Securities Held								871 523	781 475	742 371
Fixed Assets								873 501	782 959	743 484
Increase From Depreciation Charge For Year Property Plant Equipment				1 371	1 563	1 172	879	660	494	371
Investments								871 523	781 475	742 371
Net Current Assets Liabilities	116 355	199 105	373 996	452 225	567 664	814 167	671 918	899 114	-4 291	1 684
Other Creditors			327 862	465 040	425 081	58 059	56 671	62 303	11 147	5 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 826
Other Disposals Property Plant Equipment									11 826
Prepayments Accrued Income								25 000
Property Plant Equipment Gross Cost			36 477	36 934	39 071	39 071	39 071	39 071	27 245	27 245
Taxation Including Deferred Taxation Balance Sheet Subtotal								376	282	211
Taxation Social Security Payable								140 566	49 553
Total Assets Less Current Liabilities	120 299	205 104	379 025	456 340	572 353	817 684	674 556	901 092	778 668	745 168
Administrative Expenses	108 071	143 403	233 205	272 960	347 886	316 328	216 854	216 263
Cost Sales	815	16 130	135 821	208 099	507 068	470 907	41 593	3 297
Creditors Due Within One Year	87 553	99 030	491 852
Current Asset Investments	72 894	72 894	72 894	647 796	680 276	694 866	687 012	871 523
Debtors Due Within One Year	14 581	8 181	307 770
Deferred Tax Liability	586	1 034	1 006
Depreciation Expense Property Plant Equipment			1 678	1 371	1 563	1 172	879	660
Depreciation Tangible Fixed Assets Expense	1 315	2 001	1 678
Gain Loss On Disposals Other Non-current Assets						17 343	11 993	-180
Gain Loss On Sales Fixed Asset Investments	7 894
Gross Profit Loss	214 211	302 919	612 879	427 480	590 619	628 475	43 450	254 278
Number Shares Allotted		2	2
Operating Profit Loss	106 140	159 516	379 674	240 403	285 744	304 597	-186 406	230 592
Other Creditors Due Within One Year	48 744	49 739	327 862
Other Interest Receivable Similar Income		82	287
Other Interest Receivable Similar Income Finance Income			287	1 175	7 645	9 297	7 867	6 847
Other Operating Income Format1				85 883	43 011	-7 550	-13 002	192 577
Other Taxation Social Security Payable			138 219	87 565	93 572	81 527	100 192	140 566
Par Value Share		1	1
Pension Costs	20 800	10 899	11 462
Profit Loss			303 949	210 998	247 399	270 600	-137 861	229 661
Profit Loss For Period	91 227	129 357	303 949
Profit Loss On Ordinary Activities Before Tax	114 034	159 598	379 961	241 578	293 389	331 237	-166 546	237 259
Provisions For Liabilities Balance Sheet Subtotal			1 006	823	937	668	501	376
Provisions For Liabilities Charges	586	1 034	1 006
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		4 056	708
Tangible Fixed Assets Cost Or Valuation	31 713	35 769	36 477
Tangible Fixed Assets Depreciation	27 769	29 770	31 448
Tangible Fixed Assets Depreciation Charged In Period		2 001	1 678
Taxation Social Security Due Within One Year	38 809	49 291	138 219
Tax On Profit Or Loss On Ordinary Activities	22 807	30 241	76 012
Tax Tax Credit On Profit Or Loss On Ordinary Activities			76 012	30 580	45 990	60 637	-28 685	7 598
Total Additions Including From Business Combinations Property Plant Equipment				457	2 137
Total Dividend Payment		45 000	130 000
Total U K Foreign Current Tax After Adjustments Relief	22 706	29 793	76 040
Trade Creditors Trade Payables			25 771
Trade Creditors Within One Year			25 771
Trade Debtors Trade Receivables			307 500	93 623
Turnover Gross Operating Revenue	215 026	319 049	748 700
Turnover Revenue			748 700	635 579	1 097 687	1 099 382	85 043	257 575
U K Current Corporation Tax	22 702	31 472	76 040
U K Deferred Tax	101	448	-28
Director Remuneration Benefits Excluding Payments To Third Parties	57 414	61 200	61 200