RED KITE CYCLES LIMITED
Period: 2003-10-20 ~ now
Company number: 04936958
Registered name RED KITE CYCLES LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2025-09-26
Standard Industrial Classification 47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account Intangible Assets 53,580 GBP 2024-08-31
2,125 GBP 2023-08-31
Property, Plant & Equipment 12,059 GBP 2024-08-31
18,172 GBP 2023-08-31
Fixed Assets - Investments 0 GBP 2024-08-31
51,455 GBP 2023-08-31
Fixed Assets 65,639 GBP 2024-08-31
71,752 GBP 2023-08-31
Debtors 11,721 GBP 2024-08-31
15,996 GBP 2023-08-31
Cash at bank and in hand 27,618 GBP 2024-08-31
43,767 GBP 2023-08-31
Current Assets 348,647 GBP 2024-08-31
456,389 GBP 2023-08-31
Net Current Assets/Liabilities 156,386 GBP 2024-08-31
222,326 GBP 2023-08-31
Total Assets Less Current Liabilities 222,025 GBP 2024-08-31
294,078 GBP 2023-08-31
Creditors Non-current, Amounts falling due after one year
-193,799 GBP 2023-08-31
Net Assets/Liabilities 95,002 GBP 2024-08-31
100,279 GBP 2023-08-31
Equity Called up share capital
100 GBP 2024-08-31
100 GBP 2023-08-31
Retained earnings (accumulated losses)
94,902 GBP 2024-08-31
100,179 GBP 2023-08-31
Equity 95,002 GBP 2024-08-31
100,279 GBP 2023-08-31
Average Number of Employees 8 2023-09-01 ~ 2024-08-31
8 2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost Net goodwill
66,455 GBP 2024-08-31
15,000 GBP 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
12,875 GBP 2023-08-31
Intangible Assets Net goodwill
53,580 GBP 2024-08-31
2,125 GBP 2023-08-31
Property, Plant & Equipment - Gross Cost Other
47,802 GBP 2024-08-31
49,050 GBP 2023-08-31
Property, Plant & Equipment - Other Disposals Other
-1,248 GBP 2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Other
35,743 GBP 2024-08-31
30,878 GBP 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Other
5,689 GBP 2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment Other
-824 GBP 2023-09-01 ~ 2024-08-31
Property, Plant & Equipment Other
12,059 GBP 2024-08-31
18,172 GBP 2023-08-31
Investments in group undertakings and participating interests 0 GBP 2024-08-31
51,455 GBP 2023-08-31
Other Debtors Amounts falling due within one year
11,721 GBP 2024-08-31
15,996 GBP 2023-08-31
Bank Borrowings/Overdrafts Current
87,924 GBP 2024-08-31
91,239 GBP 2023-08-31
Trade Creditors/Trade Payables Current
65,151 GBP 2024-08-31
64,202 GBP 2023-08-31
Corporation Tax Payable Current
0 GBP 2024-08-31
13,039 GBP 2023-08-31
Other Taxation & Social Security Payable Current
19,301 GBP 2024-08-31
21,075 GBP 2023-08-31
Other Creditors Current
19,885 GBP 2024-08-31
44,508 GBP 2023-08-31
Creditors Current
192,261 GBP 2024-08-31
234,063 GBP 2023-08-31
Bank Borrowings/Overdrafts Non-current
74,789 GBP 2024-08-31
143,799 GBP 2023-08-31
Other Creditors Non-current
52,234 GBP 2024-08-31
50,000 GBP 2023-08-31
Creditors Non-current
127,023 GBP 2024-08-31
193,799 GBP 2023-08-31
Related profiles found in government register
RED KITE CYCLES LIMITED Info Registered number 04936958 Darwin House, 7, Kidderminster Road, Bromsgrove B61 7JJ
PRIVATE LIMITED COMPANY incorporated on 2003-10-20 (22 years 8 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2024-10-20
CIF 0
RED KITE CYCLES LIMITED S Registered number 04936958
Lumaneri House, Blythe Gate, Shirley, Solihull, England, B90 8AH
Private Company Limited By Shares in Companies House, England And Wales
CIF 1