KITE DEVELOPMENTS LIMITED, Reading

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2011

Bénéfice / (perte): £-66.9K

Chiffres clés

Bénéfice / (perte)

2011£-66 926

2012£-66 926

2014£-66 926

2015—

2016—

Total des actifs

2011£-66 826

2012£-66 826

2014£-66 826

2015£100

2016£8 225

Current Assets

2011£1 290 323

2012£1 290 323

2014£671 588

2015£0

2016£10 397

Net Current Assets Liabilities

2011£-72 823

2012£-72 823

2014£-71 491

2015£0

2016£8 125

Total Assets Less Current Liabilities

2011£-66 826

2012—

2014£-66 826

2015£100

2016£8 225

Debtors

2011£15 766

2012£15 766

2014£14 430

2015—

2016—

Number Shares Allotted

2011—

2012100

2014100

20150

2016100

Par Value Share

2011—

2012£1

2014£1

2015—

2016£1

Called Up Share Capital

2011£100

2012£100

2014£100

2015£100

2016£8 225

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011—

2012—

2014—

2015£100

2016£100

Cash Bank In Hand

2011£17 878

2012£17 878

2014£100

2015—

2016—

Creditors Due After One Year

2011—

2012—

2014£32 237

2015—

2016—

Creditors Due Within One Year

2011—

2012£1 363 146

2014£743 079

2015£0

2016£2 272

Creditors Due Within One Year Total Current Liabilities

2011£1 363 146

2012—

2014—

2015—

2016—

Fixed Assets

2011£5 997

2012£5 997

2014£4 665

2015£0

2016£0

Net Assets Liabilities Including Pension Asset Liability

2011£-66 826

2012£-66 826

2014£-66 826

2015£100

2016£8 225

Profit Loss Account Reserve

2011£-66 926

2012£-66 926

2014£-66 926

2015—

2016—

Share Capital Allotted Called Up Paid

2011—

2012—

2014—

2015£0

2016£100

Shareholder Funds

2011£-66 826

2012£-66 826

2014£-66 826

2015£100

2016£8 225

Stocks Inventory

2011£1 256 679

2012£1 256 679

2014£657 058

2015£0

2016£10 397

Tangible Fixed Assets

2011£5 997

2012£5 997

2014£4 665

2015£0

2016£0

Tangible Fixed Assets Additions

2011£8 995

2012—

2014—

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2011£8 995

2012—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation

2011£2 998

2012—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Charge For Period

2011£2 998

2012—

2014—

2015—

2016—

Value Shares Allotted

2011—

2012£100

2014£100

2015—

2016—

Métrique	2011	2012	2014	2015	2016
Bénéfice / (perte)	£-66 926	£-66 926	£-66 926	—	—
Total des actifs	£-66 826	£-66 826	£-66 826	£100	£8 225
Current Assets	£1 290 323	£1 290 323	£671 588	£0	£10 397
Net Current Assets Liabilities	£-72 823	£-72 823	£-71 491	£0	£8 125
Total Assets Less Current Liabilities	£-66 826	—	£-66 826	£100	£8 225
Debtors	£15 766	£15 766	£14 430	—	—
Number Shares Allotted	—	100	100	0	100
Par Value Share	—	£1	£1	—	£1
Called Up Share Capital	£100	£100	£100	£100	£8 225
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	£100	£100
Cash Bank In Hand	£17 878	£17 878	£100	—	—
Creditors Due After One Year	—	—	£32 237	—	—
Creditors Due Within One Year	—	£1 363 146	£743 079	£0	£2 272
Creditors Due Within One Year Total Current Liabilities	£1 363 146	—	—	—	—
Fixed Assets	£5 997	£5 997	£4 665	£0	£0
Net Assets Liabilities Including Pension Asset Liability	£-66 826	£-66 826	£-66 826	£100	£8 225
Profit Loss Account Reserve	£-66 926	£-66 926	£-66 926	—	—
Share Capital Allotted Called Up Paid	—	—	—	£0	£100
Shareholder Funds	£-66 826	£-66 826	£-66 826	£100	£8 225
Stocks Inventory	£1 256 679	£1 256 679	£657 058	£0	£10 397
Tangible Fixed Assets	£5 997	£5 997	£4 665	£0	£0
Tangible Fixed Assets Additions	£8 995	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8 995	—	—	—	—
Tangible Fixed Assets Depreciation	£2 998	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2 998	—	—	—	—
Value Shares Allotted	—	£100	£100	—	—