Kinetech Limited in Rickmansworth, WD3 4EE

Description

Data updated on: 01-11-2023

Started with Reg No. 07130894 14 years ago, Kinetech Limited is a Private Limited Company. The present office address is 22 Spencer Walk, Rickmansworth. This firm's SIC and NACE codes are 62090 - Other information technology service activities. The latest financial reports cover the period up to 2022-01-31 and the most recent confirmation statement was filed on 2022-01-20.

Presently, the limited company has just one director: Anil P., who was assigned this position 14 years ago.

Executives who have control over the firm are as follows: Anil P. owns 1/2 or less of company shares. Laxshita P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 927	17 485	65 756	53 704	73 868	24 713

Balance Sheet
Cash Bank In Hand	22 308	36 379	107 183	74 419	86 376	29 789
Current Assets	43 388	52 336	115 433	87 419	86 909	29 789	19 412	2 229	27 883	57 203	54 203	51 814
Debtors	21 080	15 957	8 250	13 000	533
Tangible Fixed Assets					2 000	1 500
Net Assets Liabilities Including Pension Asset Liability	8 927	17 485

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	8 926	17 484	65 755	53 702	73 866	24 711
Shareholder Funds	8 927	17 485	65 756	53 704	73 868	24 713

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						6 576	6 576	211	9 668	19 775	10 664	10 807
Creditors Due Within One Year		34 851	49 677	33 715	15 041	6 576
Fixed Assets						1 500	1 500	1 500	2 008	2 205	547
Net Current Assets Liabilities	8 927	17 485	65 756	53 704	71 868	23 213	12 836	2 018	18 215	37 428	43 539	41 007
Number Shares Allotted			1	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	2	2	2
Tangible Fixed Assets Additions					2 667
Tangible Fixed Assets Cost Or Valuation					2 667
Tangible Fixed Assets Depreciation					667	1 167
Tangible Fixed Assets Depreciation Charged In Period					667	500
Total Assets Less Current Liabilities	8 927	17 485	65 756	53 704	73 868	24 713	14 336	3 518	20 223	39 633	44 086	41 007
Creditors Due Within One Year Total Current Liabilities	34 461	34 851

Company staff

Anil P.

Role: Director

Appointed: 20 January 2010

Latest update: 20 March 2024

People with significant control

Anil P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Laxshita P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	03 February 2023
Confirmation statement last made up date	20 January 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 October 2013
Annual Accounts 24 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Kinetech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anil P.

Cka Secretary Limited

People with significant control

Anil P.

Laxshita P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Kinetech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anil P.

Cka Secretary Limited

People with significant control

Anil P.

Laxshita P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013 - 2015