Kinetic Systems Support (UK) Limited in Harrogate, HG3 1GY

Description

Data updated on: 01-11-2023

Kinetic Systems Support (UK) has been offering its services for 12 years. Registered under 07904027, this company operates as a Private Limited Company. You may find the office of this company during its opening hours under the following address: 3 Greengate Cardale Park, HG3 1GY Harrogate. The name of this business got changed in 2015 to Kinetic Systems Support (UK) Limited. The enterprise former business name was Halebay Services. The company's SIC and NACE codes are 64209 - Activities of other holding companies n.e.c.. Sat, 31st Dec 2022 is the last time the accounts were reported.

Taking into consideration this company's magnitude, it became vital to find new directors: Anthony W. and Barry G. who have been working together since 2015 to exercise independent judgement of this company.

Previous company's names
Kinetic Systems Support (UK) Limited 2015-01-12
Halebay Services Limited 2012-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-14	2013-12-31	2014-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	658 033	816 979	856 081

Balance Sheet
Cash Bank On Hand				106 270	442 025	37 364	308 953
Current Assets	665 733	955 321	902 457	943 197	843 819	818 759	1 042 781
Debtors	665 733	955 321	902 457	836 927	352 289	773 753	723 784
Net Assets Liabilities				829 577	783 905	567 272	905 102
Other Debtors				215 322	166 203	178 548	258 442
Property Plant Equipment				746 660	773 039	642 121	689 080
Total Inventories					49 505	7 642	10 044
Intangible Fixed Assets			900 000
Net Assets Liabilities Including Pension Asset Liability	658 033	816 979	856 081

Capital & Reserves
Called Up Share Capital	60	60	60
Profit Loss Account Reserve	657 973	816 919	856 021
Shareholder Funds	658 033	816 979	856 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				65 848	113 209	356 098	249 766
Additions Other Than Through Business Combinations Property Plant Equipment					73 740	111 971	121 164
Average Number Employees During Period				22	20	21	20
Bank Borrowings Overdrafts					50 000	6 250	6 250
Corporation Tax Payable							34 194
Creditors				749 871	650 287	684 752	603 072
Depreciation Rate Used For Property Plant Equipment					25	25	20
Increase From Depreciation Charge For Year Property Plant Equipment					47 361	62 352	74 205
Net Current Assets Liabilities	656 908	816 979	-43 919	193 326	193 532	134 007	439 709
Other Creditors				355 254	226 269	316 519	284 848
Other Taxation Social Security Payable				79 922	133 983	28 762	35 186
Property Plant Equipment Gross Cost				812 508	886 248	998 219	938 846
Taxation Including Deferred Taxation Balance Sheet Subtotal				59 253	59 829	59 829	42 606
Total Assets Less Current Liabilities	658 033	816 979	856 081	939 986	966 571	776 128	1 128 789
Trade Creditors Trade Payables				314 695	290 035	333 221	242 594
Trade Debtors Trade Receivables				621 605	186 086	595 205	465 342
Creditors Due Within One Year	8 825	138 342	946 376
Fixed Assets	1 125		900 000
Intangible Fixed Assets Additions			1 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment			100 000
Intangible Fixed Assets Amortisation Charged In Period			100 000
Intangible Fixed Assets Cost Or Valuation			1 000 000
Investments Fixed Assets	1 125
Number Shares Allotted	60	60	60
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	60	60	60

Company staff

Anthony W.

Role: Director

Appointed: 12 October 2015

Latest update: 24 November 2023

Barry G.

Role: Director

Appointed: 10 January 2012

Latest update: 24 November 2023

People with significant control

The companies with significant control over this firm are as follows: Kss Trustees Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrogate at Greengate, Cardale Park, HG3 1GY, North Yorkshire and was registered as a PSC under the reg no 15564984.

Kss Trustees Limited

Address: 3 Greengate, Cardale Park, Harrogate, North Yorkshire, HG3 1GY, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Guarantee

Country registered England

Place registered Register Of Companies In England And Wales

Registration number 15564984

Notified on 21 March 2024

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Barry G.

Notified on 6 April 2016

Ceased on 21 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony W.

Notified on 6 April 2016

Ceased on 21 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Ceased on 18 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-01-10
End Date For Period Covered By Report	2012-08-14
Date Approval Accounts	7 October 2013
Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2012-08-15
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Kinetic Systems Support (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Barry G.

Paul C.

Barbara K.

People with significant control

Kss Trustees Limited

Barry G.

Anthony W.

Paul C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies