Kinetic Clinics Limited in Sheffield, S35 9YT

Description

Data updated on: 01-11-2023

The enterprise known as Kinetic Clinics was registered on 8th April 2014 as a Private Limited Company. This business's registered office can be reached at Sheffield on 46 Stocks Hill, Ecclesfield. If you want to reach the firm by post, its postal code is S35 9YT. The office registration number for Kinetic Clinics Limited is 08984075. This business's registered with SIC code 86900 and has the NACE code: Other human health activities. 2022-03-31 is the last time when the company accounts were reported.

There is a number of two directors controlling the following firm at the current moment, namely Jessica B. and Gayle C. who have been utilizing the directors obligations for 8 years.

Gayle C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 683

Balance Sheet
Current Assets	2 479	2 453	1 408	1 634	6 774	13 307	35 114	22 742	21 804
Net Assets Liabilities		589	1 695	-5 929	-7 528	-11 033	-22 332	-7 353	6 196
Cash Bank On Hand			1 245	1 274	3 485	1 130	32 878	20 930	20 718
Debtors	135		163	360	3 289	11 426	1 150
Other Debtors			163	130	135
Property Plant Equipment			10 391	13 283	12 415	14 107	12 264	31 219	27 068
Total Inventories						751	1 086	1 812	1 086
Cash Bank In Hand	2 344
Net Assets Liabilities Including Pension Asset Liability	2 683
Tangible Fixed Assets	10 998

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 682
Shareholder Funds	2 683

Other Financial Data
Creditors		14 448	10 104	18 322	24 358	36 351	18 000	16 400	11 600
Fixed Assets	10 998	10 635	10 391
Net Current Assets Liabilities	-7 715	-10 046	-8 696	-16 688	-17 584	-23 044	-14 266	-16 241	-5 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 949	163
Total Assets Less Current Liabilities	3 283	589	1 695	-3 405	-5 169	-8 937	-2 002	14 978	21 868
Accumulated Depreciation Impairment Property Plant Equipment			2 704	4 748	6 548	8 959	10 802	17 331	22 770
Additional Provisions Increase From New Provisions Recognised				2 524	-165	-263	234	3 601	-1 859
Average Number Employees During Period			8	10	9	9	7	13	5
Increase From Depreciation Charge For Year Property Plant Equipment				2 044	1 800	2 411	1 843	6 529	5 439
Other Creditors			8 516	17 599	23 799	33 098	18 000	16 400	11 600
Other Taxation Social Security Payable			1 588	723	559	1 711	207	1 193	795
Property Plant Equipment Gross Cost			13 095	18 031	18 963	23 066	23 066	48 550	49 838
Provisions				2 524	2 359	2 096	2 330	5 931	4 072
Provisions For Liabilities Balance Sheet Subtotal				2 524	2 359	2 096	2 330	5 931	4 072
Total Additions Including From Business Combinations Property Plant Equipment				4 936	932	4 103		25 484	1 288
Trade Debtors Trade Receivables				230	3 154	11 426	1 150
Trade Creditors Trade Payables						1 542	1 619	1 869	1 869
Creditors Due Within One Year	10 194
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	600
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	11 872
Tangible Fixed Assets Cost Or Valuation	11 872
Tangible Fixed Assets Depreciation	874
Tangible Fixed Assets Depreciation Charged In Period	874

Company staff

Jessica B.

Role: Director

Appointed: 24 August 2016

Latest update: 9 March 2024

Gayle C.

Role: Director

Appointed: 08 April 2014

Latest update: 9 March 2024

People with significant control

Gayle C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-04-08
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kinetic Clinics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica B.

Gayle C.

People with significant control

Gayle C.

Accounts Documents

Company filings

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