Kinedexe Uk Limited in Hayes, UB4 0NN

Description

Data updated on: 01-11-2023

This particular firm is based in Hayes under the ID 09134741. The firm was registered in 2014. The main office of the firm is located at 65 Delamere Road . The postal code for this location is UB4 0NN. Since 2015/05/11 Kinedexe Uk Limited is no longer under the business name Kinedex Uk. The company's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-06-30 is the last time company accounts were reported.

Sneh S., Jagjeet A. and Anil S. are listed as firm's directors and have been managing the firm since 2015/05/08.

Anil S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Kinedexe Uk Limited 2015-05-11
Kinedex Uk Limited 2014-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		8 968 504	9 992 324	948 402	1 897 615	1 014 464
Current Assets		18 208 935	19 243 449	14 698 536	16 765 859	16 581 634
Debtors		8 919 368	9 019 295	13 616 728	14 594 657	14 844 628
Net Assets Liabilities		19 799 890	19 183 963	16 562 208	19 172 762	18 376 147
Other Debtors		8 168 820	8 597 220	13 125 509	13 032 363	14 238 327
Property Plant Equipment		26 831	9 053		6 256	7 459
Total Inventories		321 063	231 830	133 406	273 587	722 542
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Audit Fees Expenses		19 500	14 500
Fees For Non-audit Services		4 700	4 700
Accrued Liabilities Deferred Income		24 311	19 309
Accumulated Amortisation Impairment Intangible Assets		618 191	626 927	652 612	652 612	652 612
Accumulated Depreciation Impairment Property Plant Equipment		44 278	62 056	71 109	73 194	76 376
Additions Other Than Through Business Combinations Property Plant Equipment					8 341	4 385
Administration Support Average Number Employees		2	2
Administrative Expenses		3 474 515	4 206 799
Amortisation Expense Intangible Assets		111 183	88 224
Applicable Tax Rate		19	19
Average Number Employees During Period		7	6	9	9	9
Business Divestiture Decrease In Amortisation Impairment Intangible Assets			-79 488
Comprehensive Income Expense		-370 631	-615 927
Cost Inventories Recognised As Expense Net Write Downs Reversals		886 596	842 540
Cost Sales		1 070 900	2 270 235
Creditors		889 665	1 184 623	2 026 727	1 488 563	2 101 480
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-2 574	-555
Deferred Tax Liabilities		555
Depreciation Expense Property Plant Equipment		17 777	17 778
Disposals Through Business Divestiture Intangible Assets			205 220
Distribution Average Number Employees		1	1
Finished Goods Goods For Resale		321 063	231 830
Fixed Assets		2 481 175	1 125 137	3 890 399	3 896 655	3 897 858
Gain Loss On Disposals Other Non-current Assets			-1 874 304
Gain Loss On Disposals Property Plant Equipment			4 449 268
Gross Profit Loss		2 911 432	506 522
Income Taxes Paid Refund Classified As Operating Activities		-2 258 355
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-932 131	1 023 820
Increase Decrease In Current Tax From Adjustment For Prior Periods		-73 021
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		-2 574	-555
Increase From Amortisation Charge For Year Intangible Assets			88 224	25 685
Increase From Depreciation Charge For Year Property Plant Equipment			17 778	9 053	2 085	3 182
Intangible Assets		239 641	25 685
Intangible Assets Gross Cost		857 832	652 612	652 612	652 612	652 612
Interest Received Classified As Operating Activities		9 857	6
Investments Fixed Assets		2 214 703	1 090 399	3 890 399	3 890 399	3 890 399
Net Assets Liabilities Associates			785 067
Net Cash Flows From Used In Investing Activities		-1 490 399	3 825 000
Net Cash Flows From Used In Operating Activities		558 268	-2 801 180
Net Cash Generated From Operations		2 806 766	-2 801 186
Net Current Assets Liabilities		17 319 270	18 058 826	12 671 809	15 277 296	14 480 154
Nominal Value Allotted Share Capital		1 000	1 000
Number Shares Issued Fully Paid			1 000
Operating Profit Loss		-456 083	-3 191 452
Other Creditors		345 740	364 748	1 108 304	1 070 900	1 230 654
Other Interest Receivable Similar Income Finance Income		9 857	6
Other Investments Other Than Loans		2 214 703	1 090 399	3 890 399	3 890 399	3 890 399
Other Operating Income Format1		107 000	508 825
Other Taxation Social Security Payable		19 324	17 245
Par Value Share	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs		665	7 426
Percentage Class Share Held In Associate			25
Prepayments Accrued Income		231 492	89 178
Proceeds From Sales Intangible Assets			125 732
Proceeds From Sales Property Plant Equipment			4 449 268
Profit Loss		-370 631	-615 927
Profit Loss From Continuing Operations Associates			-183 089
Profit Loss On Ordinary Activities Before Tax		-446 226	-616 482
Property Plant Equipment Gross Cost		71 109	71 109	71 109	79 450	83 835
Provisions For Liabilities Balance Sheet Subtotal					1 189	1 865
Purchase Financial Investments Other Than Trading Investments		1 490 399	750 000
Research Development Average Number Employees		3	2
Revenue From Sale Goods		3 982 332	2 776 757
Selling Average Number Employees		1	1
Social Security Costs		59 514	61 477
Staff Costs Employee Benefits Expense		568 971	599 698
Taxation Including Deferred Taxation Balance Sheet Subtotal		555
Taxation Social Security Payable			17 245	84 404	185 614	47 428
Tax Expense Credit Applicable Tax Rate		-84 783	-117 132
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment		84 783	117 132
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-75 595	-555
Total Assets Less Current Liabilities		19 800 445	19 183 963	16 562 208	19 173 951	18 378 012
Total Current Tax Expense Credit		-73 021
Trade Creditors Trade Payables		500 290	802 630	834 019	232 049	823 398
Trade Debtors Trade Receivables		519 056	422 075	491 219	1 562 294	606 301
Turnover Revenue		3 982 332	2 776 757
Wages Salaries		508 792	530 795
Director Remuneration		120 000	120 000
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Sneh S.

Role: Director

Appointed: 08 May 2015

Latest update: 26 January 2024

Jagjeet A.

Role: Director

Appointed: 08 May 2015

Latest update: 26 January 2024

Anil S.

Role: Director

Appointed: 17 July 2014

Latest update: 26 January 2024

People with significant control

Anil S.

Notified on 8 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-07-17
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 November 2015
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Kinedexe Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sneh S.

Jagjeet A.

Anil S.

Barbara K.

People with significant control

Anil S.

Accounts Documents

Company filings

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