Kinetic It (holdings) Limited in Erith, DA18 4AJ

Description

Data updated on: 01-11-2023

Kinetic It (holdings) Limited,registered as Private Limited Company, located in Unit 8 Horizon Business Centre, Alder Close in Erith. The head office's zip code DA18 4AJ. This company was set up on 2018-02-13. The firm's Companies House Reg No. is 11202522. This business's SIC code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Kinetic It (holdings) Ltd reported its account information for the financial period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-02-12.

That firm owes its achievements and constant development to a group of two directors, who are Stuart P. and Tom C., who have been guiding the firm since February 2018.

Tommy C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	2 028 565	2 581 573	2 176 225	3 123 128	198 265
Current Assets	4 530 429	5 629 705
Debtors	2 501 864	3 048 132	4 501 200	4 501 200	9 501 200
Net Assets Liabilities	3 993 422	5 049 925	6 067 960	7 528 217	10 038 493
Other Debtors	2 501 864	3 048 132
Property Plant Equipment			520 559	484 949	449 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			34 028	69 638	105 249
Additions Other Than Through Business Combinations Investment Property Fair Value Model	407 263
Amounts Owed To Group Undertakings Participating Interests		1 287 488	966 954	488 091	14 268
Amounts Owed To Related Parties	1 332 214	1 287 488
Average Number Employees During Period	2	2	2	2	2
Cash On Hand		2 581 573	2 176 225
Corporation Tax Payable		72 459	143 407	70 602
Creditors	1 349 470	1 392 243	1 131 224	582 260	111 510
Fixed Assets	812 463	812 463
Increase From Depreciation Charge For Year Property Plant Equipment			34 028	35 610	35 611
Investment Property	407 263	407 263
Investment Property Fair Value Model	407 263
Investments		405 200	1 200	1 200	1 200
Investments Fixed Assets	405 200	405 200	1 200	1 200	1 200
Investments In Subsidiaries	405 200	405 200
Net Current Assets Liabilities	3 180 959	4 237 462
Other Creditors	14 400	1 200	1 199	3 685	1 350
Other Remaining Investments		405 200	1 200	1 200	1 200
Other Taxation Payable		31 096	19 586	19 882	95 892
Ownership Interest In Subsidiary Percent	100	100
Property Plant Equipment Gross Cost			554 587	554 587	554 587
Taxation Social Security Payable	2 132	31 096
Total Additions Including From Business Combinations Property Plant Equipment			554 587
Trade Creditors Trade Payables	724		78
Useful Life Property Plant Equipment Years			50	50	50

Company staff

Stuart P.

Role: Director

Appointed: 13 February 2018

Latest update: 27 March 2024

Tom C.

Role: Director

Appointed: 13 February 2018

Latest update: 27 March 2024

People with significant control

Tommy C.

Notified on 13 February 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-13
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Kinetic It (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart P.

Tom C.

People with significant control

Tommy C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode