Kinase Consulting Limited in Derby, DE1 2BU

Description

Data updated on: 01-11-2023

Kinase Consulting Limited may be found at 1 Derwent Business Centre, Clarke Street in Derby. Its zip code is DE1 2BU. Kinase Consulting has been in this business since it was established in 2014. Its registered no. is 09335232. This enterprise's SIC code is 70229 which stands for Management consultancy activities other than financial management. 31st December 2022 is the last time when company accounts were filed.

John G. is this firm's single managing director, that was appointed on 1st December 2014.

John G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	54 744

Balance Sheet
Cash Bank On Hand		84 181	109 628	132 597	195 170
Current Assets	75 688	99 944	114 436	190 663	216 614
Debtors	11 770	15 763	4 808	58 066	21 444
Net Assets Liabilities	54 744	73 787	94 899	145 440	186 952
Property Plant Equipment		820	1 057	106
Cash Bank In Hand	63 918
Net Assets Liabilities Including Pension Asset Liability	54 744
Tangible Fixed Assets	581

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	54 724
Shareholder Funds	54 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		846	927	1 878	1 984
Additions Other Than Through Business Combinations Property Plant Equipment			1 188
Average Number Employees During Period			1	1	1
Creditors	21 526	26 977	20 594	45 329	29 662
Disposals Property Plant Equipment				-870
Dividend Per Share Interim		2 899	1 990
Fixed Assets	581	820
Increase From Depreciation Charge For Year Property Plant Equipment			951	951	106
Net Current Assets Liabilities	54 163	72 967	93 842	145 334	186 952
Number Shares Issued Fully Paid		20	20	10	10
Other Creditors		19 292	14 637
Other Remaining Borrowings		684	490
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost		1 666	2 854	1 984	1 984
Taxation Social Security Payable		7 456	5 467
Total Borrowings		684	490
Trade Creditors Trade Payables		-455
Trade Debtors Trade Receivables		15 763	4 808
Creditors Due Within One Year	21 525
Number Shares Allotted	10
Value Shares Allotted	10

Company staff

John G.

Role: Director

Appointed: 01 December 2014

Latest update: 17 January 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2019-12-31

Kinase Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

People with significant control

John G.

Accounts Documents

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