The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Passmore, Adrian
    Director born in November 1965
    Individual (2 offsprings)
    Officer
    2011-08-03 ~ now
    OF - Director → CIF 0
    Passmore, Adrian
    Individual (2 offsprings)
    Officer
    2011-08-03 ~ now
    OF - Secretary → CIF 0
    Mr Adrian Passmore
    Born in November 1965
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 4
  • 1
    Adams, Michael Adam James
    Cycle Retailer born in July 1948
    Individual (1 offspring)
    Officer
    2003-10-20 ~ 2011-08-03
    OF - Director → CIF 0
  • 2
    Adams, Sarah Ursula
    Individual
    Officer
    2003-10-20 ~ 2011-08-03
    OF - Secretary → CIF 0
  • 3
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    2003-10-20 ~ 2003-10-20
    PE - Nominee Secretary → CIF 0
  • 4
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    2003-10-20 ~ 2003-10-20
    PE - Nominee Director → CIF 0
parent relation
Company in focus

RED KITE CYCLES LIMITED

Standard Industrial Classification
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account
Intangible Assets
2,125 GBP2023-08-31
2,125 GBP2022-08-31
Property, Plant & Equipment
18,172 GBP2023-08-31
21,567 GBP2022-08-31
Fixed Assets - Investments
51,455 GBP2023-08-31
51,455 GBP2022-08-31
Fixed Assets
71,752 GBP2023-08-31
75,147 GBP2022-08-31
Debtors
15,996 GBP2023-08-31
43,259 GBP2022-08-31
Cash at bank and in hand
43,767 GBP2023-08-31
54,010 GBP2022-08-31
Current Assets
456,389 GBP2023-08-31
676,845 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-234,063 GBP2023-08-31
-314,755 GBP2022-08-31
Net Current Assets/Liabilities
222,326 GBP2023-08-31
362,090 GBP2022-08-31
Total Assets Less Current Liabilities
294,078 GBP2023-08-31
437,237 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-193,799 GBP2023-08-31
-261,879 GBP2022-08-31
Net Assets/Liabilities
100,279 GBP2023-08-31
175,358 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
100,179 GBP2023-08-31
175,258 GBP2022-08-31
Equity
100,279 GBP2023-08-31
175,358 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,875 GBP2022-08-31
Intangible Assets
Net goodwill
2,125 GBP2023-08-31
2,125 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
49,050 GBP2023-08-31
46,005 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,878 GBP2023-08-31
24,438 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,440 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
18,172 GBP2023-08-31
21,567 GBP2022-08-31
Investments in group undertakings and participating interests
51,455 GBP2023-08-31
51,455 GBP2022-08-31
Other Debtors
Amounts falling due within one year
15,996 GBP2023-08-31
43,259 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
91,239 GBP2023-08-31
91,315 GBP2022-08-31
Trade Creditors/Trade Payables
Current
64,202 GBP2023-08-31
48,296 GBP2022-08-31
Corporation Tax Payable
Current
13,039 GBP2023-08-31
67,132 GBP2022-08-31
Other Taxation & Social Security Payable
Current
21,075 GBP2023-08-31
60,914 GBP2022-08-31
Other Creditors
Current
44,508 GBP2023-08-31
47,098 GBP2022-08-31
Creditors
Current
234,063 GBP2023-08-31
314,755 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
143,799 GBP2023-08-31
200,176 GBP2022-08-31
Other Creditors
Non-current
50,000 GBP2023-08-31
61,703 GBP2022-08-31
Creditors
Non-current
193,799 GBP2023-08-31
261,879 GBP2022-08-31

Related profiles found in government register
  • RED KITE CYCLES LIMITED
    Info
    Registered number 04936958
    Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, West Midlands B90 8AH
    Private Limited Company incorporated on 2003-10-20 (21 years 8 months). The company status is Active.
    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
child relation
Offspring entities and appointments
Active 1
  • Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, West Midlands, United Kingdom
    Dissolved Corporate (2 parents)
    Equity (Company account)
    -24,901 GBP2021-12-31
    Person with significant control
    2021-07-09 ~ dissolved
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Ownership of voting rights - 75% or moreOE
    CIF 1 - Right to appoint or remove directorsOE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.