Kinetic Property Limited in Milton Keynes, MK12 5NW

Description

Data updated on: 01-11-2023

This enterprise referred to as Kinetic Property was established on 2016-04-15 as a Private Limited Company. This business's registered office can be contacted at Milton Keynes on 3 Warren Yard, Wolverton Mill. When you have to reach this company by post, its area code is MK12 5NW. The company registration number for Kinetic Property Limited is 10127005. This business's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The company's most recent annual accounts detail the period up to 2022/04/30 and the latest confirmation statement was submitted on 2023/04/14.

In this particular limited company, a variety of director's tasks up till now have been carried out by Kim H. and Thomas H.. Amongst these two individuals, Kim H. has managed limited company for the longest time, having become a member of directors' team on 2016-04-15.

Executives who have control over the firm are as follows: Kim H. owns over 1/2 to 3/4 of company shares . Thomas H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	87 921

Balance Sheet
Cash Bank On Hand	10 213	964	48	33 185	282	91 117
Current Assets	10 250	1 441	1 415	49 710	282
Debtors	5 110	477	1 367	16 525
Net Assets Liabilities	-2 986	-33 515	75 520	96 112	82 146	384 893
Other Debtors	5 110	477	1 367	16 525
Net Assets Liabilities Including Pension Asset Liability	87 921

Capital & Reserves
Called Up Share Capital	130 676
Profit Loss Account Reserve	-42 755
Shareholder Funds	87 921

Other Financial Data
Accrued Liabilities Deferred Income	960	2 160	1 200	1 200	1 200	1 200
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts					39 000	28 952
Creditors	356 367	220 500	546 667	755 625	1 165 879	1 289 837
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			140 611	104 285		293 717
Investment Property	338 058	356 917	811 057	1 000 000	1 414 048	1 760 000
Investment Property Fair Value Model		356 917	811 057	1 000 000	1 414 048	1 760 000
Net Current Assets Liabilities	-232 080	-169 932	-162 154	-101 733	-119 493	17 066
Number Shares Issued Fully Paid		50
Other Creditors	134 907	169 213	162 369	149 864	107 196	61 891
Other Remaining Borrowings	220 500	220 500	546 667	755 625	1 126 879	1 260 885
Other Taxation Social Security Payable				379	379
Par Value Share		2
Provisions For Liabilities Balance Sheet Subtotal			26 716	46 530	46 530	102 336
Taxation Including Deferred Taxation Balance Sheet Subtotal			26 716	46 530	46 530	102 336
Total Assets Less Current Liabilities	87 921	186 985	648 903	898 267	1 294 555	1 777 066
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	242 330
Fixed Assets	320 000

Company staff

Kim H.

Role: Director

Appointed: 15 April 2016

Latest update: 14 December 2023

Thomas H.

Role: Director

Appointed: 15 April 2016

Latest update: 14 December 2023

People with significant control

Kim H.

Notified on 15 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Thomas H.

Notified on 15 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-15
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 15 January 2018
Date Approval Accounts	15 January 2018

Kinetic Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim H.

Thomas H.

People with significant control

Kim H.

Thomas H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode