Kinetic Productions (UK) Limited in Sutton Coldfield, B74 3UD

Website

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www.itours.co.uk

Description

Data updated on: 01-11-2023

Kinetic Productions (UK) Limited 's been in the business for at least 16 years. Started with Registered No. 06547994 in 2008, the firm is located at Wynwood House, Sutton Coldfield B74 3UD. The firm's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. The business latest annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-28.

The trademark number of Kinetic Productions (UK) is UK00003026438. It was submitted for registration in October, 2013 and it got published in the journal number 2013-046.

According to the information we have, the business was incorporated in March 2008 and has been led by three directors, and out this collection of individuals two (Peter P. and Karen P.) are still active. In order to help the directors in their tasks, this specific business has been using the skills of Peter P. as a secretary since 2008.

Trade marks

Trademark UK00003026438

Trademark UK00003026438

Trademark image:
Status:	Withdrawn
Filing date:	2013-10-16
Owner name:	Kinetic Productions (UK) Limited
Owner address:	35 The Grove, SUTTON COLDFIELD, United Kingdom, B74 3UD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 303	-7 647	-3 994	-26 189	-17 385	-35 301	-39 587

Balance Sheet
Current Assets	4 489	3 175	5 590	17 150	20 661	2 523	9 716	22 488	24 434	19 607	15 670	45 479	33 851
Debtors	1 789	3 175	5 590	17 150	20 661	2 520	9 716	22 488
Net Assets Liabilities							-39 587	-42 996	-58 066	-57 866	-44 014	5 709	4 741
Property Plant Equipment							2 424	2 594
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-1 303	-7 647	-3 994	-26 189	-17 385	-35 301	-39 587
Stocks Inventory	2 700
Tangible Fixed Assets	2 363	2 878	2 236	4 522	3 799	2 868
Cash Bank In Hand						3

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 403	-7 747	-4 094	-26 289	-17 485	-35 401
Shareholder Funds	-1 303	-7 647	-3 994	-26 189	-17 385	-35 301	-39 587

Other Financial Data
Accrued Liabilities Deferred Income												-1	1 500
Accumulated Depreciation Impairment Property Plant Equipment							11 143	12 497
Average Number Employees During Period							4	5	3	2	2	2	2
Creditors							51 727	68 078	84 353	77 793	60 548	29 452	20 008
Fixed Assets	8 363	6 878	4 236	4 522	3 799	2 868	2 424	2 594	1 785	320	864	528	283
Increase From Depreciation Charge For Year Property Plant Equipment								1 354
Net Current Assets Liabilities	-9 666	-14 525	-8 230	-30 711	-21 184	-38 169	-42 011	-45 590	-59 851	-58 186	-44 878	16 027	13 843
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									68
Property Plant Equipment Gross Cost							13 567	15 091
Total Additions Including From Business Combinations Property Plant Equipment								1 524
Total Assets Less Current Liabilities	-1 303	-7 647	-3 994	-26 189	-17 385	-35 301	-39 587	-42 996	-58 066	-57 866	-44 014	16 555	14 126
Advances Credits Directors											8 629	8 992	19 333
Advances Credits Made In Period Directors													11 349
Creditors Due Within One Year Total Current Liabilities	14 155	17 700
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 474	84	3 149	531	341
Tangible Fixed Assets Cost Or Valuation	7 093	8 567	8 651	11 800	12 331	12 672
Tangible Fixed Assets Depreciation	4 730	5 689	6 415	7 278	8 532	9 804
Tangible Fixed Assets Depreciation Charge For Period		959
Creditors Due Within One Year		17 700	13 820	47 861	41 845	40 693	51 727
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Depreciation Charged In Period			726	863	1 254	1 272

Company staff

Peter P.

Role: Director

Appointed: 21 March 2016

Latest update: 24 January 2024

Peter P.

Role: Secretary

Appointed: 28 March 2008

Latest update: 24 January 2024

Karen P.

Role: Director

Appointed: 28 March 2008

Latest update: 24 January 2024

People with significant control

Executives who have control over the firm are as follows: Karen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karen P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 23 October 2014
Date Approval Accounts	23 October 2014
Annual Accounts 12 October 2017
Date Approval Accounts	12 October 2017

Kinetic Productions (UK) Limited

General information

Name:

Office Address:

Contact information

Website

www.itours.co.uk

Description

Trade marks

Trademark UK00003026438

Financial data based on annual reports

Company staff

Peter P.

Peter P.

Karen P.

Central Secretaries Limited

Central Directors Limited

People with significant control

Karen P.

Peter P.

Accounts Documents

Company filings

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