Kinesys Projects Limited in Hampton, TW12 2AF

Description

Data updated on: 01-11-2023

04620583 is the reg. no. used by Kinesys Projects Limited. This company was registered as a Private Limited Company on Wednesday 18th December 2002. This company has been present in this business for 22 years. This firm could be found at Unit 2 Kempton Gate Business Centre Oldfield Road in Hampton. The head office's area code assigned to this place is TW12 2AF. This company's SIC code is 27900 which means Manufacture of other electrical equipment. Sat, 31st Dec 2022 is the last time when account status updates were filed.

Taking into consideration the following company's register, for one year there have been four directors to name just a few: Ramon M., Robert R. and Adam D..

The companies that control this firm include: Tait International Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Neasden Lane, NW10 1RZ and was registered as a PSC under the registration number 06843921.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	514 600	571 726	775 654	1 030 388	1 392 048

Balance Sheet
Cash Bank On Hand					435 319	760 411	1 224 980	1 856 991
Current Assets	1 399 891	698 440	1 028 249	1 301 967	1 707 133	2 027 846	2 657 044	3 949 441
Debtors	167 123	191 870	263 034	260 566	658 354	559 705	531 088	816 184
Net Assets Liabilities							2 193 356	3 076 028
Other Debtors					146 147	146 437	275 493	283 346
Property Plant Equipment					81 106	69 552	95 884	253 312
Total Inventories					613 460	707 730	900 976	1 276 266
Cash Bank In Hand	871 932	187 329	174 126	470 942	435 319
Net Assets Liabilities Including Pension Asset Liability	514 600	571 726	775 654	1 030 388	1 392 048
Stocks Inventory	360 836	319 241	591 089	570 459	613 460
Tangible Fixed Assets	81 079	65 484	45 578	105 308	81 106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	514 500	571 626	775 554	1 030 288	1 391 948
Shareholder Funds	514 600	571 726	775 654	1 030 388	1 392 048

Other Financial Data
Accrued Liabilities Deferred Income					9 769	11 937
Accumulated Depreciation Impairment Property Plant Equipment					467 812	512 336	562 715	631 886
Average Number Employees During Period						21	24	29
Corporation Tax Payable					121 250	60 064
Creditors					396 191	440 179	559 572	1 110 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment								441
Disposals Property Plant Equipment								16 810
Dividends Paid							100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment						44 524	50 379	69 612
Net Current Assets Liabilities	433 521	506 242	730 076	925 080	1 310 942	1 587 667	2 097 472	2 839 237
Number Shares Issued Fully Paid							10 000	10 000
Other Creditors					28 776	3 325	128 151	443 180
Other Taxation Social Security Payable					28 396	96 408	148 259	321 262
Par Value Share		1	0	0	1		0	0
Prepayments					72 834	79 318
Profit Loss							636 137	982 672
Property Plant Equipment Gross Cost					548 918	581 888	658 599	885 198
Provisions For Liabilities Balance Sheet Subtotal								16 521
Recoverable Value-added Tax					34 185	54 243
Total Additions Including From Business Combinations Property Plant Equipment						32 970	76 711	243 409
Total Assets Less Current Liabilities	514 600	571 726	775 654	1 030 388	1 392 048	1 657 219	2 193 356	3 092 549
Trade Creditors Trade Payables					110 500	231 009	283 162	345 762
Trade Debtors Trade Receivables					405 188	279 707	255 595	532 838
Creditors Due Within One Year	966 370	192 198	298 173	376 887	396 191
Fixed Assets	81 079	65 484	45 578	105 308	81 106
Number Shares Allotted		100	10 000	10 000	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 922	5 007	96 223	20 382
Tangible Fixed Assets Cost Or Valuation	414 384	427 306	432 313	528 536	548 918
Tangible Fixed Assets Depreciation	333 305	361 822	386 735	423 228	467 812
Tangible Fixed Assets Depreciation Charged In Period		28 517	24 913	36 493	44 584