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KYTE MARKETING SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 February 2000
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 21 Aug 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Richard George Milnes | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,396.00 | £419.00 | £2,190.00 | £108.00 | £3,610.00 |
| Net Worth | -£10,980.00 | -£8,258.00 | -£5,218.00 | -£4,896.00 | -£1,817.00 |
| Total Current Liabilities | £12,376.00 | £11,341.00 | £7,947.00 | £4,396.00 | £5,738.00 |
| Total Current Assets | £1,396.00 | £3,083.00 | £2,190.00 | £1,428.00 | £4,889.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £225 | £225 | £225 | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £89 | £314 | £539 | - | - |
| Stock | - | - | - | - | - |
| Trade Debtors | £1,278 | £1,320 | - | - | - |
| Cash | £3,610 | £108 | £2,190 | £419 | £1,396 |
| Other Debtors | - | - | - | £2,664 | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £4,889 | £1,428 | £2,190 | £3,083 | £1,396 |
| Trade Creditors | - | - | - | - | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £2,374 | £3,123 | £5,715 | £10,497 | £9,763 |
| Miscellaneous Current Liabilities | £844 | £844 | £844 | £844 | £844 |
| Total Current Liabilities | £5,738 | £4,396 | £7,947 | £11,341 | £12,376 |
| Bank Loans And Overdrafts And LTL | £1,057 | £2,242 | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2 | £2 | £2 | £2 | £2 |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-1,817 | £-4,896 | £-5,218 | £-8,258 | £-10,980 |
| Working Capital | £-849 | £-2,968 | £-5,757 | £-8,258 | £-10,980 |
| Total Assets | £4,978 | £1,742 | £2,729 | £3,083 | £1,396 |
| Total Liabilities | £6,795 | £6,638 | £7,947 | £11,341 | £12,376 |
| Net Assets | £-1,817 | £-4,896 | £-5,218 | £-8,258 | £-10,980 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-760 | £-2,654 | £-5,218 | £-8,258 | £-10,980 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.85 | 0.32 | 0.28 | 0.27 | 0.11 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | -58.17 | -45.79 | 0 | 0 | 0 |
| Equity In % | -36.5 | -281.06 | -191.21 | -267.86 | -786.53 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.85 | 0.32 | 0.28 | 0.27 | 0.11 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | -3.16 | -0.9 | -1.52 | -1.37 | -1.13 |
| Total Debt Ratio | -3.74 | -1.36 | -1.52 | -1.37 | -1.13 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |