THE KITE FACTORY GROUP LIMITED

Active - Accounts Filed

General Information

NAME
THE KITE FACTORY GROUP LIMITED

COMPANY NUMBER
04303229

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
73110 - Advertising agencies

INCORPORATION DATE
11/10/2001 (23 years and 2 months old)

WEBSITE
https://www.mcand.co.uk

CONFIRMATION STATEMENT MADE UP TO
01/02/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
11/10/2001 03/04/2019
MIKE COLLING AND COMPANY LIMITED

REGISTERED ADDRESS

SECOND FLOOR, 55 NEW OXFORD STREET
LONDON
WC1A 1BS

TRADING ADDRESSES

Second Floor
55 New Oxford Street
London
WC1A 1BS
WC1A 1BS

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£4.6M

13.62%

NET WORTH

£7.3M

15.43%

TOTAL LIABILITIES

£16.8M

11.84%

NET ASSETS

£7.3M

15.43%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

19

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
WHCO3 LIMITED	Active - Accounts Filed	View Report
THE KITE FACTORY GROUP LIMITED	Active - Accounts Filed	View Report
CLICK CHILLI LIMITED	Company is dissolved	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 08/10/2024	Event: New Accounts filed
Date: 05/04/2024	Event: Robin Trust (911247959) has left the board
Date: 05/04/2024	Event: New Board Member Alexander James Mark Smith (926753126) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about THE KITE FACTORY GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about THE KITE FACTORY GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about THE KITE FACTORY GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£4.6M

13.62%

NET WORTH

£7.3M

15.43%

TOTAL LIABILITIES

£16.8M

11.84%

NET ASSETS

£7.3M

15.43%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

19

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
WHCO3 LIMITED	Owned: 79.28 %	Shares: 12,743	Price per share: £1.00	Total Value: £12,743.00
WHCO3 LIMITED	Owned: 20.72 %	Shares: 3,330	Price per share: £1.00	Total Value: £3,330.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Michael John Colling 11/10/2001 - Present (23 years and 2 months) Born in Oct 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 5 Past: 15	View Report
Catherine Patricia Hampton 08/07/2017 - Present (7 years and 5 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Alexander James Mark Smith 23/03/2024 - Present (9 months) Born in Aug 1988 (age: 36)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
Paul Daniel James Cox 11/10/2001 - 03/10/2008 (6 years and 11 months) Born in Aug 1966	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 3	View Report
Roger Anthony Adcock Director: 11/10/2001 - 31/07/2008 (6 years and 9 months) Secretary: 11/10/2001 - 12/12/2006 (5 years and 2 months) Born in Mar 1927	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 5	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
WHCO3 LIMITED	Active - Accounts Filed	View Report
THE KITE FACTORY GROUP LIMITED	Active - Accounts Filed	View Report
CLICK CHILLI LIMITED	Company is dissolved	View Report
JACK MEDIA LONDON LIMITED	Company is dissolved	View Report
THE KITE FACTORY A LIMITED	Company is dissolved	View Report
THE KITE FACTORY LIMITED	Active - Accounts Filed	View Report
THE KITE FACTORY LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 08/10/2024	Event: New Accounts filed
Date: 05/04/2024	Event: Robin Trust (911247959) has left the board
Date: 05/04/2024	Event: New Board Member Alexander James Mark Smith (926753126) Appointed
Date: 06/02/2024	Event: New Confirmation Statement filed
Date: 08/10/2023	Event: New Accounts filed
Date: 05/02/2023	Event: New Confirmation Statement filed
Date: 28/12/2022	Event: New Accounts filed
Date: 28/12/2022	Event: New Confirmation Statement filed
Date: 21/11/2021	Event: New Accounts filed
Date: 19/11/2021	Event: New Accounts filed
Date: 05/02/2021	Event: New Confirmation Statement filed
Date: 29/12/2020	Event: New Accounts filed
Date: 05/02/2020	Event: New Confirmation Statement filed
Date: 30/10/2019	Event: Steven Peter Booth (906109478) has left the board
Date: 14/10/2019	Event: New Accounts filed
Date: 03/07/2019	Event: Change in Reg. Office
Date: 01/05/2019	Event: Ian Prager (908442891) has left the board
Date: 24/04/2019	Event: Gary Peter Greasby (909021709) has left the board
Date: 06/02/2019	Event: New Confirmation Statement filed
Date: 25/05/2018	Event: New Accounts filed
Date: 14/02/2018	Event: New Confirmation Statement filed
Date: 28/12/2017	Event: New Board Member Robin Trust (911247959) Appointed
Date: 29/11/2017	Event: New Board Member Gary Peter Greasby (909021709) Appointed
Date: 14/08/2017	Event: New Company Secretary Catherine Patricia Hampton (923663488) Appointed
Date: 18/07/2017	Event: Jonathan Harold Willacy (913003283) has left the board
Date: 18/07/2017	Event: John Robert Watson (910023419) has left the board
Date: 18/07/2017	Event: Yin Har Lau (907528995) has left the board
Date: 18/07/2017	Event: Sheila Ann Bennett (906107690) has left the board
Date: 16/05/2017	Event: New Accounts filed
Date: 23/02/2017	Event: New Annual Return filed
Date: 30/12/2016	Event: New Annual Return filed
Date: 23/06/2016	Event: New Accounts filed
Date: 15/01/2016	Event: New Annual Return filed
Date: 09/12/2015	Event: New Accounts filed
Date: 09/12/2015	Event: New Board Member Jonathan Harold Willacy (913003283) Appointed
Date: 23/01/2015	Event: New Annual Return filed
Date: 27/08/2014	Event: New Accounts filed
Date: 29/05/2014	Event: Jonathan Harold Willacy (913003283) has left the board
Date: 29/05/2014	Event: Nicola Norma Legg (913003712) has left the board
Date: 29/05/2014	Event: Emmeline Genevieve Faust (914039404) has left the board
Date: 29/05/2014	Event: Jamie Richard Cregan (918431756) has left the board
Date: 19/03/2014	Event: New Board Member Steven Peter Booth (906109478) Appointed
Date: 21/01/2014	Event: New Annual Return filed
Date: 20/01/2014	Event: New Board Member Jamie Richard Cregan (918431756) Appointed
Date: 20/08/2013	Event: New Accounts filed
Date: 12/01/2013	Event: New Annual Return filed

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THE KITE FACTORY GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.6M

£7.3M

£16.8M

£7.3M

People Overview

2

19

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£4.6M

£7.3M

£16.8M

£7.3M

Accounts

People Overview

2

19

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™