The Kite Factory Group Limited
The Kite Factory Group Limited is an active company incorporated on 11 October 2001 with the registered office located in London, Greater London. The Kite Factory Group Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04303229
Private limited company
Age
23 years
Incorporated 11 October 2001
Size
Unreported
Confirmation
Submitted
Dated 1 February 2025 (7 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 30 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael John Colling and Alexander James Mark Smith are mutual people.
Active
Michael John Colling and Alexander James Mark Smith are mutual people.
Active
Michael John Colling is a mutual person.
Active
Michael John Colling is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£4.6M
Decreased by £726K (-14%)
Turnover
£63.9M
Decreased by £550K (-1%)
Employees
98
Increased by 9 (+10%)
Total Assets
£24.23M
Increased by £2.76M (+13%)
Total Liabilities
-£16.94M
Increased by £1.78M (+12%)
Net Assets
£7.3M
Increased by £977K (+15%)
Debt Ratio (%)
70%
Decreased by 0.68% (-1%)
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Repayment History
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