Kinetic It Solutions Limited in Leighton Buzzard, LU7 0EX

Description

Data updated on: 01-11-2023

Started with Reg No. 04318239 twenty three years ago, Kinetic It Solutions Limited was set up as a Private Limited Company. The firm's present mailing address is 157 High Street North, Stewkley Leighton Buzzard. This enterprise's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. December 31, 2022 is the last time when account status updates were reported.

This firm owes its success and unending growth to a group of two directors, who are Jane B. and Sathananthan B., who have been supervising it since 2001. Moreover, the managing director's tasks are often helped with by a secretary - Sathananthan B., who was chosen by the firm in 2001.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			63 549	71 033	33 648	31 320	61 427

Balance Sheet
Cash Bank In Hand	43 449	61 913	76 257	87 760	43 250
Cash Bank On Hand					43 250	33 880
Current Assets	47 865	69 089	80 673	91 624	50 681	45 580	83 852	127 950	80 069	75 542	57 159	56 777
Debtors	4 416	7 176	4 416	3 864	7 431	11 700
Net Assets Liabilities					33 648	31 320	61 427	100 035	78 571	57 044	36 661	16 279
Net Assets Liabilities Including Pension Asset Liability	27 974	48 127	63 549	71 033	33 648	31 320	61 427
Property Plant Equipment					1 046	704
Tangible Fixed Assets	808	538	1 193	927	1 046

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27 972	48 125	63 547	71 031	33 646
Shareholder Funds			63 549	71 033	33 648	31 320	61 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 386	5 027
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-66
Average Number Employees During Period						1		2	2	2	2	2
Creditors					17 881	14 832	22 954	27 915	1 498	18 498	20 498	40 498
Creditors Due Within One Year	20 699	21 500	18 317	21 518	17 881	14 964	22 954
Deferred Tax Liabilities					198	132
Increase From Depreciation Charge For Year Property Plant Equipment						641
Net Current Assets Liabilities	27 166	47 589	62 356	70 106	32 800	30 616	60 898	100 035	78 571	57 044	36 661	16 279
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Creditors					1 433	2 689
Other Taxation Social Security Payable					15 848	11 609
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					5 432	5 731
Provisions					198	132
Provisions For Liabilities Balance Sheet Subtotal					198	132
Provisions For Liabilities Charges					198
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		2 943	4 797	4 797	5 432
Tangible Fixed Assets Depreciation		2 405	3 604	3 870	4 386
Tangible Fixed Assets Depreciation Charged In Period			1 199	266
Total Additions Including From Business Combinations Property Plant Equipment						299
Total Assets Less Current Liabilities			63 549	71 033	33 846	31 320	61 427	100 035	78 571	57 044	36 661	16 279
Trade Creditors Trade Payables					600	534
Trade Debtors Trade Receivables					7 431	11 700
Fixed Assets						704	529
Capital Employed	27 974	48 127	63 549
Tangible Fixed Assets Additions			1 854

Company staff

Jane B.

Role: Director

Appointed: 16 November 2001

Latest update: 7 November 2023

Sathananthan B.

Role: Director

Appointed: 12 November 2001

Latest update: 7 November 2023

Sathananthan B.

Role: Secretary

Appointed: 12 November 2001

Latest update: 7 November 2023

People with significant control

Jane B.

Notified on 1 November 2019

Nature of control:

over 3/4 of shares

Sathananthan B.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane B.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 April 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 7 June 2018
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	7 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 10 July 2014
Date Approval Accounts	10 July 2014

Kinetic It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Sathananthan B.

Sathananthan B.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

People with significant control

Jane B.

Sathananthan B.

Jane B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Kinetic It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Sathananthan B.

Sathananthan B.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

People with significant control

Jane B.

Sathananthan B.

Jane B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015