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Company profile

KITE GROUP LIMITED

active • ltd • 19 Bankhead Drive, Sighthill Industrial Estate, Edinburgh, EH11 4DW, Scotland

Company no.SC511445Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC511445
Company Status
active
Type
ltd
Date Of Creation
2015-07-23
Registered Office
19 Bankhead Drive, Sighthill Industrial Estate, Edinburgh, EH11 4DW, Scotland
Sic Codes
wholesale of other machinery and equipment

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.59m

Equity

£804,310

Total liabilities

£787,735

Cash in bank

£187,239

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£82.30k

+11.40%

Cash in bank

+£41.10k

+28.13%

Total assets

+£184.55k

+13.11%

Total liabilities

-£102.25k

-14.92%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£656,567
Trade creditors£453,146
Fixed assets£22,427
Current assets£1.57m
YearNet AssetsTotal AssetsTotal Liabilities
2021£533,595£1.40m-£864,334
2022£715,185£1.50m-£785,565
2023£722,015£1.41m-£685,481
2024£804,310£1.59m-£787,735

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted19 Mar 20262 Months
Confirmation Statement Submitted14 Nov 20256 Months
Accounts Submitted22 Aug 20259 Months
Confirmation Statement Submitted23 Dec 20241 Year
Accounts Submitted25 Sep 20241 Year
Confirmation Statement Submitted25 Sep 20241 Year
Change of Date Of Creation25 Sep 20241 Year
Change of Jurisdiction25 Sep 20241 Year
Change of Registered Office Address25 Sep 20241 Year
Change of Type25 Sep 20241 Year
PATERSON, Roger David Appointed31 Jan 20242 Years

Documents

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No records available.