Kinesthetic Games Limited
45 Elmside GU2 7SJ Guildford
Number: 07617366
Incorporation date: 2011-04-28
Dissolution date: 2020-09-29
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
2011 marks the start of Kinesthetic Games Ltd, the company located at 45 Elmside, in Guildford. It was started on 2011-04-28. The firm registered no. was 07617366 and the company zip code was GU2 7SJ. This company had been on the market for 9 years up until 2020-09-29.
This business was supervised by one director: Konstantinos Z., who was arranged to perform management duties on 2011-04-28.
Konstantinos Z. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -4 079 | -4 793 | 75 | 170 | 105 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 179 | 1 536 | 1 446 | 16 532 | 12 524 | ||
| Cash Bank On Hand | 12 524 | 9 187 | 3 511 | ||||
| Current Assets | 179 | 2 526 | 4 874 | 17 522 | 13 514 | 13 177 | 5 241 |
| Debtors | 990 | 3 428 | 990 | 990 | 3 990 | 1 730 | |
| Net Assets Liabilities | 105 | 5 864 | 194 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -4 079 | -4 793 | 75 | 170 | 105 | ||
| Other Debtors | 990 | 990 | 990 | ||||
| Property Plant Equipment | 2 806 | 4 669 | 4 627 | ||||
| Tangible Fixed Assets | 2 427 | 2 075 | 2 289 | 1 519 | 2 806 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -4 179 | -4 893 | -25 | 70 | 5 | ||
| Shareholder Funds | -4 079 | -4 793 | 75 | 170 | 105 | ||
| Other Financial Data | |||||||
| Advances Credits Directors | 741 | ||||||
| Director Remuneration Benefits Including Payments To Third Parties | |||||||
| Amount Specific Advance Or Credit Directors | 5 135 | 1 390 | 1 573 | 741 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 265 | 42 503 | 5 314 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 520 | 42 686 | 3 000 | ||||
| Accrued Liabilities Deferred Income | 550 | 750 | 750 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 607 | 8 066 | 12 123 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 14 | ||||||
| Corporation Tax Payable | 8 802 | 7 748 | 5 572 | ||||
| Creditors | 15 654 | 11 048 | 8 685 | ||||
| Creditors Due Within One Year | 6 200 | 9 070 | 6 467 | 18 567 | 15 654 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 459 | 4 057 | |||||
| Net Current Assets Liabilities | -6 021 | -6 544 | -1 593 | -1 045 | -2 140 | 2 129 | -3 444 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 212 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 8 413 | 12 735 | 16 750 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 561 | 934 | 989 | ||||
| Provisions For Liabilities Charges | 485 | 324 | 621 | 304 | 561 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 3 236 | 609 | 1 567 | 778 | 2 223 | ||
| Tangible Fixed Assets Cost Or Valuation | 3 236 | 3 845 | 5 412 | 6 190 | 8 413 | ||
| Tangible Fixed Assets Depreciation | 809 | 1 770 | 3 123 | 4 671 | 5 607 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 961 | 1 353 | 1 548 | 936 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 322 | 4 015 | |||||
| Total Assets Less Current Liabilities | -3 594 | -4 469 | 696 | 474 | 666 | 6 798 | 1 183 |
| Trade Debtors Trade Receivables | 3 000 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 6 200 | ||||||
| Fixed Assets | 2 427 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 809 | ||||||
| Capital Employed | -4 079 | -4 793 | |||||
Role: Director
Appointed: 28 April 2011
Latest update: 2 September 2023
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 23 April 2020 |
| Confirmation statement last made up date | 09 April 2019 |
| Annual Accounts 30 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 30 August 2013 |
| Annual Accounts 31 January 2015 | |
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 31 January 2015 |
| Annual Accounts 31 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 31 January 2016 |
| Annual Accounts 31 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2018 |
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