Kinesis Information Technology Limited in Hertfordshire, SG5 3UF

Description

Data updated on: 01-11-2023

Kinesis Information Technology came into being in 2007 as a company enlisted under no 06355096, located at SG5 3UF Hertfordshire at 20 Witter Avenue, Ickleford. The company has been in business for seventeen years and its current state is active. This enterprise's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Its latest accounts describe the period up to August 31, 2022 and the latest annual confirmation statement was filed on August 12, 2023.

According to the official data, this firm is the workplace of just one director: James C., who was chosen to lead the company seventeen years ago. What is more, the managing director's tasks are regularly backed by a secretary - Wendy C., who was appointed by the following firm on Wednesday 29th August 2007.

James C. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 960	69 473	93 793	131 113	163 363	166 915

Balance Sheet
Cash Bank In Hand	60 004	78 632	95 357	59 979	85 942	61 057
Current Assets	60 057	78 632	95 650	119 979	190 260	173 605	161 316	190 891	196 877	185 398	108 288	116 227
Debtors	53		293	60 000	60 000	60 000
Tangible Fixed Assets	372	851	640	15 918	1 012	1 012
Net Assets Liabilities											139 964	134 548

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	65 860	69 265	93 693	146 612	163 263	166 815
Shareholder Funds	65 960	69 473	93 793	131 113	163 363	166 915

Other Financial Data
Amount Specific Advance Or Credit Directors							914		11 547	2 086
Amount Specific Advance Or Credit Made In Period Directors							914		11 547	13 633
Average Number Employees During Period								2	2	2	2	2
Creditors						7 702	709	19 228	25 208	13 465	18 782	32 054
Creditors Due Within One Year	17 608	18 584	21 028	21 755	27 909	7 702
Current Asset Investments					44 318	52 548
Fixed Assets	23 511	9 317	19 171	48 487	45 330	1 012	337	337			50 472	50 389
Investments Fixed Assets	23 139	8 466	18 531	32 569	44 318
Net Current Assets Liabilities	42 449	60 048	74 622	98 225	118 033	165 903	160 607	171 663	171 669	171 933	89 505	84 172
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 680			1 349
Tangible Fixed Assets Cost Or Valuation	3 755	5 035	5 035	1 280	2 629
Tangible Fixed Assets Depreciation	3 383	4 075	4 395	960	1 617
Tangible Fixed Assets Depreciation Charged In Period		801	320	320	657
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 353
Tangible Fixed Assets Disposals		1 400		3 755
Total Assets Less Current Liabilities	65 960	69 473	93 793	131 113	163 363	166 915	160 944	172 000	171 669	171 933	139 977	134 561
Advances Credits Directors			293
Advances Credits Made In Period Directors			293
Accrued Liabilities Not Expressed Within Creditors Subtotal											13	13

Company staff

Wendy C.

Role: Secretary

Appointed: 29 August 2007

Latest update: 26 January 2024

James C.

Role: Director

Appointed: 29 August 2007

Latest update: 26 January 2024

People with significant control

James C.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 November 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 April 2013
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 December 2013

Kinesis Information Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy C.

James C.

People with significant control

James C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Kinesis Information Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy C.

James C.

People with significant control

James C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014