Kinetic Lab Furnishings Limited in Kingston Upon Hull, HU4 6PA

Description

Data updated on: 01-11-2023

Kinetic Lab Furnishings came into being in 2009 as a company enlisted under no 06802772, located at HU4 6PA Kingston Upon Hull at Units 7-9 Gb Business Park. It has been in business for fifteen years and its current status is active. This business's SIC and NACE codes are 70100 which stands for Activities of head offices. April 30, 2022 is the last time when the accounts were reported.

In order to be able to match the demands of the customer base, the limited company is consistently guided by a team of two directors who are Beverley H. and Andrew H.. Their support has been of extreme importance to this specific limited company for eight years.

Executives who have control over the firm are as follows: Andrew H. owns over 1/2 to 3/4 of company shares . Beverley H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	106 441	95 884	142 021	130 122

Balance Sheet
Cash Bank On Hand				279	808	312	124	296	137	146
Current Assets		703	5 282	829	1 158	312			137	1 901
Debtors			370	550	350					1 755
Net Assets Liabilities				130 122	137 575	130 617	133 757	95 497	61 310	137 090
Cash Bank In Hand	592	703	4 912	279
Net Assets Liabilities Including Pension Asset Liability	106 441	95 884	142 021	130 122

Capital & Reserves
Called Up Share Capital	110	110	110	110
Profit Loss Account Reserve	91 897	81 340	127 477	115 578
Shareholder Funds	106 441	95 884	142 021	130 122

Other Financial Data
Accrued Liabilities					420	420	550	550	590	780
Amounts Owed By Related Parties				550	350					1 755
Amounts Owed To Related Parties						6 820	761	36 180	67 437
Average Number Employees During Period							2	2	2	2
Creditors				15 881	8 756	14 869	11 541	49 973	84 001	9 985
Dividend Per Share Interim				479	440
Fixed Assets			145 174	145 174	145 174	145 174	145 174	145 174	145 174	145 174
Investments Fixed Assets	145 174	145 174	145 174	145 174	145 174	145 174	145 174	145 174	145 174	145 174
Investments In Subsidiaries				145 174	145 174	145 174	145 174	145 174	145 174	145 174
Net Current Assets Liabilities	-36 164	-49 290	-3 152	-15 051	-7 599	-14 557	-11 417	-49 677	-83 864	-8 084
Other Creditors				8 118	8 094	7 629	2 960	5 962	8 692	1 997
Other Remaining Borrowings				7 763	663
Taxation Social Security Payable						7 316	7 270	7 281	7 282	7 208
Total Borrowings				7 763	663
Amount Specific Advance Or Credit Made In Period Directors										358
Amount Specific Advance Or Credit Repaid In Period Directors										-358
Accounting Period Subsidiary	2 013	2 014	2 015
Creditors Due After One Year	2 569		1	1
Creditors Due Within One Year	36 756	49 993	8 434	15 880
Number Shares Allotted		110	110
Par Value Share		1	1
Share Capital Allotted Called Up Paid	110	110	110
Share Premium Account	14 434	14 434	14 434	14 434
Total Assets Less Current Liabilities	109 010	95 884	142 022	130 123
Advances Credits Directors			72

Company staff

Beverley H.

Role: Director

Appointed: 19 April 2016

Latest update: 17 January 2024

Andrew H.

Role: Director

Appointed: 27 January 2009

Latest update: 17 January 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Beverley H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 November 2014
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts 25 January 2016
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2015

Kinetic Lab Furnishings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley H.

Andrew H.

People with significant control

Andrew H.

Beverley H.

Accounts Documents

Company filings

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