The Kite Factory Limited
The Kite Factory Limited is an active company incorporated on 7 March 2014 with the registered office located in London, Greater London. The Kite Factory Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08928839
Private limited company
Age
11 years
Incorporated 7 March 2014
Size
Unreported
Confirmation
Submitted
Dated 7 March 2025 (6 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 30 December 2024
Due by 30 September 2025 (21 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
Brands
The Kite Factory is an independent media agency that focuses on building relationships with clients to achieve results through a combination of art, heart, and science..
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
£2.73M
Decreased by £143K (-5%)
Turnover
£63.44M
Decreased by £31K (-0%)
Employees
98
Increased by 9 (+10%)
Total Assets
£21.02M
Increased by £2.21M (+12%)
Total Liabilities
-£18.44M
Increased by £1.69M (+10%)
Net Assets
£2.59M
Increased by £526K (+26%)
Debt Ratio (%)
88%
Decreased by 1.35% (-2%)
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Repayment History
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