Kinetic Engineers Group Limited in Gateshead, NE11 0HW

Description

Data updated on: 01-11-2023

06839636 is a reg. no. for Kinetic Engineers Group Limited. This firm was registered as a Private Limited Company on 2009-03-06. This firm has existed on the market for 15 years. This business can be found at 6 Kingsway House Kingsway Team Valley in Gateshead. The headquarters' area code assigned to this address is NE11 0HW. It 's been fourteen years that Kinetic Engineers Group Limited is no longer identified under the name Groope Consulting. This business's declared SIC number is 41201 and their NACE code stands for Construction of commercial buildings. 2022-06-30 is the last time the company accounts were filed.

Stephen T. is this particular firm's individual managing director, that was assigned this position on 2009-03-06.

Stephen T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Kinetic Engineers Group Limited 2010-05-11
Groope Consulting Limited 2009-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	36 425	24 901	40 313

Balance Sheet
Cash Bank On Hand					1 623	2 894	25 658	612	1 761	1 366
Current Assets	72 727	41 943			218 254	97 114	351 708	50 192	39 926	42 245
Debtors	72 727	39 634	85 123		216 631	94 220	326 050	49 580	38 165	40 879
Other Debtors	24 580	13 474	19 222		56 682	54 110	53 605	49 580	38 165	40 879
Property Plant Equipment					249	12 531	22 981
Cash Bank In Hand		2 309	1 623
Intangible Fixed Assets	2 287	1 462	1 025
Net Assets Liabilities				71 333	88 533
Tangible Fixed Assets	11 738	5 183	914
Trade Debtors	48 147	26 160	65 901

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve	13 606	2 082	17 494
Shareholder Funds	36 425	24 901	40 313

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 400	5 500	5 500
Accumulated Depreciation Impairment Property Plant Equipment					22 675	25 176	32 808
Additions Other Than Through Business Combinations Property Plant Equipment						14 783	18 082
Amounts Owed By Related Parties					10 682	40 110	272 445
Average Number Employees During Period					3	3	3	1	1	1
Bank Borrowings Overdrafts								50 000	39 785	28 878
Creditors				-162 131	-151 682	93 367	369 772	50 000	39 785	48 139
Dividends Paid On Shares					100
Fixed Assets	34 560	29 467	24 761		23 171	35 353	22 981
Increase From Amortisation Charge For Year Intangible Assets						100
Increase From Depreciation Charge For Year Property Plant Equipment						2 501	7 632
Intangible Assets					100
Intangible Assets Gross Cost					5 500	5 500	5 500
Investments Fixed Assets	22 822	22 822	22 822		22 822	22 822
Investments In Group Undertakings Participating Interests					22 822	22 822
Net Current Assets Liabilities	1 865	-4 566	15 552	-162 131	66 572	3 747	-18 064	192	141	-5 894
Other Creditors					104 485	17 665	310 360			19 261
Other Disposals Decrease In Amortisation Impairment Intangible Assets								5 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								32 808
Other Disposals Intangible Assets								5 500
Other Disposals Property Plant Equipment								55 789
Other Taxation Social Security Payable					43 760	70 608	59 412
Property Plant Equipment Gross Cost					22 924	37 707	55 789
Total Assets Less Current Liabilities	36 425	24 901	17 653	72 503	89 743	39 100	4 917	192
Trade Creditors Trade Payables					4 647	5 094
Trade Debtors Trade Receivables					149 267
Creditors Due Within One Year	70 862	46 509	71 194
Fixed Asset Investments Cost Or Valuation	22 822	22 822	22 822
Intangible Fixed Assets Additions			485
Intangible Fixed Assets Aggregate Amortisation Impairment	1 838	2 663	3 585
Intangible Fixed Assets Amortisation Charged In Period		825	922
Intangible Fixed Assets Cost Or Valuation	4 125	4 125	4 610
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1
Number Shares Allotted		1	1
Par Value Share		1	1
Revaluation Reserve	22 818	22 818	22 818
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	21 344	21 344
Tangible Fixed Assets Depreciation	11 892	16 161	20 430
Tangible Fixed Assets Depreciation Charged In Period		4 269	4 269

Company staff

Stephen T.

Role: Director

Appointed: 06 March 2009

Latest update: 11 March 2024

People with significant control

Stephen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 31/03/2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31/03/2016
Annual Accounts 30/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30/12/2016
Annual Accounts 27/12/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Kinetic Engineers Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

People with significant control

Stephen T.

Accounts Documents

Company filings

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