Kinetic Cooling Ltd in Stafford, ST20 0ER

Description

Data updated on: 01-11-2023

This particular Kinetic Cooling Ltd business has been in this business field for thirteen years, having started in 2011. Started with Companies House Reg No. 07602432, Kinetic Cooling is categorised as a Private Limited Company with office in 19 Glebe Lane, Stafford ST20 0ER. This firm's SIC code is 33190 and their NACE code stands for Repair of other equipment. The firm's most recent annual accounts detail the period up to Saturday 30th April 2022 and the most current annual confirmation statement was filed on Thursday 13th April 2023.

There seems to be just one director currently leading this business, namely Mark S. who has been performing the director's responsibilities since 13th April 2011.

Mark S. 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	2016-04-30	2017-04-30	2018-04-29	2019-04-28	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 156	8 872	18 304	12 782
Current Assets	26 994	16 470	42 653	23 882	30 295	76 410	77 180	47 139
Debtors	23 838	7 598	16 482	8 240
Net Assets Liabilities	1 732	12 775	32 006	16 850	17 244	24 532	22 266	12 047
Other Debtors		-4 302	1 387	991
Property Plant Equipment	13 315	15 857	12 505	9 861
Total Inventories			7 867	2 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 876	16 049	19 343
Additions Other Than Through Business Combinations Property Plant Equipment			821	650
Corporation Tax Payable		7 089	6 470	7 620
Creditors	34 247	15 039	20 934	14 675	20 139	19 694	34 213	20 551
Finance Lease Liabilities Present Value Total		1 101
Increase From Depreciation Charge For Year Property Plant Equipment			4 173	3 294
Net Current Assets Liabilities	-7 253	1 431	21 719	9 207	10 156	56 716	42 967	26 588
Other Creditors		1 000	1 795	3 382
Other Taxation Social Security Payable		5 849	12 669	4 649
Property Plant Equipment Gross Cost		27 733	28 554	29 204
Provisions For Liabilities Balance Sheet Subtotal	2 218	2 218	2 218	2 218	1 663	1 247	6 136	3 452
Total Assets Less Current Liabilities	6 062	17 288	34 224	19 068	18 907	63 279	67 190	44 755
Trade Creditors Trade Payables				-976
Trade Debtors Trade Receivables		11 900	15 095	7 249
Average Number Employees During Period				1	1	1	1	1
Fixed Assets				9 861	8 751	6 563	24 223	18 167

Company staff

Mark S.

Role: Director

Appointed: 13 April 2011

Latest update: 7 December 2023

People with significant control

Mark S.

Notified on 13 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	28 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-29
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Kinetic Cooling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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