Kinetics Uk Ltd in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2020

2004 is the date that marks the launching of Kinetics Uk Ltd, the company which was situated at Charnwood House, Harcourt Way in Meridian Business Park. The company was registered on Wed, 14th Apr 2004. The firm reg. no. was 05101831 and the zip code was LE19 1WP. This company had been present on the market for 16 years until Tue, 6th Oct 2020.

This specific company had an individual managing director: David M. who was supervising it from Wed, 14th Apr 2004 to dissolution date on Tue, 6th Oct 2020.

David M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	12 761	-72	640	12 298	170 097	625 398

Balance Sheet
Cash Bank In Hand	2 750	100	100	100	100	100
Cash Bank On Hand						100	100	100
Current Assets	42 488	1 058	13 483	116 628	171 377	962 397	369 206	129 493
Debtors	39 738	958	13 383	116 528	171 277	930 625	369 106	129 393
Stocks Inventory						31 672
Total Inventories						31 672

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 661	-172	540	12 198	169 997	625 298
Shareholder Funds	12 761	-72	640	12 298	170 097	625 398

Other Financial Data
Accrued Liabilities Deferred Income						1 550	1 650	1 700
Amounts Owed By Group Undertakings							194 978	120 145
Amounts Owed To Group Undertakings						142 176
Creditors						336 999	12 973	2 344
Creditors Due Within One Year	29 727	1 130	12 843	104 330	1 280	336 999
Net Current Assets Liabilities	12 761	-72	640	12 298	170 097	625 398	356 233	127 149
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	12 761	-72	640	12 298	170 097	625 398	356 233	127 149
Trade Creditors Trade Payables						136 095		16
Trade Debtors Trade Receivables						930 625	174 128	9 248

Company staff

Steve G.

Role: Secretary

Appointed: 20 March 2014

Latest update: 1 April 2023

David M.

Role: Director

Appointed: 14 April 2004

Latest update: 1 April 2023

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 14 April 2004

Resigned: 14 April 2004

Address: Cardiff, CF10 2DX

Latest update: 1 April 2023

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 14 April 2004

Resigned: 14 April 2004

Address: Cardiff, CF10 2DX

Latest update: 1 April 2023

Rocco T.

Role: Secretary

Appointed: 14 April 2004

Resigned: 20 March 2014

Latest update: 1 April 2023

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2020
Account last made up date	30 June 2018
Confirmation statement next due date	28 April 2020
Confirmation statement last made up date	14 April 2019

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

Kinetics Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve G.

David M.

Secretarial Appointments Limited

Corporate Appointments Limited

Rocco T.

People with significant control

David M.

Accounts Documents

Company filings

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