Kickfit Limited in Nottingham, NG5 8LJ

Description

Data updated on: 01-11-2023

Kickfit Limited is established as Private Limited Company, that is located in 4 Harpole Walk, Arnold in Nottingham. The head office's zip code is NG5 8LJ. This business has been operating since 2003. The reg. no. is 04673587. This business's SIC code is 85510, that means Sports and recreation education. Kickfit Ltd reported its account information for the financial year up to 2022-03-31. The latest confirmation statement was submitted on 2023-03-06.

The company has one director at present supervising the following company, namely Richard H. who's been performing the director's duties for 21 years. At least one secretary in this firm is a limited company: Streets Financial Consulting Plc.

Richard H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 636	-8 757	-17 210	-26 755	-28 663	-31 710	-36 744

Balance Sheet
Current Assets	11 830	6 459	4 246	3 548	7 868	4 060	1 740	1 221	1 834	669	9 302	1 986	387
Cash Bank In Hand	4 830	905	692	1 048
Debtors		554	554
Net Assets Liabilities Including Pension Asset Liability	2 636	-8 757	-17 210	-26 755	-28 663	-31 710	-36 744
Stocks Inventory	7 000	5 000	3 000	2 500
Tangible Fixed Assets	3 997	3 916	3 132	2 668

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 635	-8 758	-17 211	-26 756
Shareholder Funds	2 636	-8 757	-17 210	-26 755	-28 663	-31 710	-36 744

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 030	720	720	720	720	720	720
Creditors							9 386	9 019	9 420	5 474	1 127	91	1 427
Fixed Assets	3 997	3 916	3 132	2 668	2 134	2 416	1 932	1 548	1 238	990	778	621	496
Net Current Assets Liabilities	-700	-12 673	-342	-1 423	163	-3 066	-7 646	-7 798	-7 586	-4 805	8 175	1 895	-1 040
Total Assets Less Current Liabilities	3 297	-8 757	2 790	1 245	2 297	-650	-5 714	-6 250	-6 348	-3 815	8 953	2 516	-544
Creditors Due Within One Year Total Current Liabilities	12 530	19 132
Provisions For Liabilities Charges	661
Tangible Fixed Assets Additions		899		204
Tangible Fixed Assets Cost Or Valuation	8 081	8 980	8 980	9 184
Tangible Fixed Assets Depreciation	4 084	5 064	5 848	6 516
Tangible Fixed Assets Depreciation Charge For Period		980
Accruals Deferred Income					960	1 060	1 030
Creditors Due After One Year			20 000	28 000	30 000	30 000	30 000
Creditors Due Within One Year			4 588	4 971	7 705	7 126	9 386
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Depreciation Charged In Period				668

Company staff