Kinetik 4 Ltd in Melrose, TD6 9NH

Description

Data updated on: 09-06-2021

Registered as SC511131 9 years ago, Kinetik 4 Ltd had been a private limited company until 20th April 2021 - the time it was formally closed. Its official registration address was Torwood Cottage, Gattonside Melrose.

Regarding to this company, many of director's assignments had been done by Andrew O. and Gavin O.. Amongst these two executives, Gavin O. had supervised the company the longest, having been a member of company's Management Board for 6 years.

Executives who had significant control over the firm were: Gavin O. owned 1/2 or less of company shares. David O. owned 1/2 or less of company shares. Paula O. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-10-31
Currency
Net Worth	-19 839

Balance Sheet
Cash Bank In Hand	19 848
Current Assets	56 304	96 838	7 917	53 455	51 201
Debtors	11 235
Intangible Fixed Assets	18 750
Net Assets Liabilities	-19 839	-82 838	-100 716	-58 838	20 589
Net Assets Liabilities Including Pension Asset Liability	-19 839
Stocks Inventory	25 221
Tangible Fixed Assets	13 344

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-20 839
Shareholder Funds	-19 839

Other Financial Data
Amount Specific Advance Or Credit Directors	122	3 420	3 086	2 500	4 543
Amount Specific Advance Or Credit Made In Period Directors		1 619	5 456	266	2 500
Amount Specific Advance Or Credit Repaid In Period Directors		5 161	5 122	2 500	4 543
Creditors	82 350	134 850	98 850	98 850	30 612
Creditors Due After One Year	82 350
Creditors Due Within One Year	25 887
Fixed Assets	32 094	55 523
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250
Intangible Fixed Assets Amortisation Charged In Period	1 250
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	30 417	-3 511	-1 866	40 012	20 589
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	14 708
Tangible Fixed Assets Cost Or Valuation	14 708
Tangible Fixed Assets Depreciation	1 364
Tangible Fixed Assets Depreciation Charged In Period	1 364
Total Assets Less Current Liabilities	62 511	52 012	-1 866	40 012	20 589
Average Number Employees During Period				2	2

Company staff

Andrew O.

Role: Director

Appointed: 02 October 2018

Latest update: 30 March 2024

Gavin O.

Role: Director

Appointed: 20 July 2015

Latest update: 30 March 2024

People with significant control

Gavin O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paula O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew O.

Notified on 1 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	02 August 2021
Confirmation statement last made up date	19 July 2020

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	20 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 October 2020

Kinetik 4 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew O.

Gavin O.

David O.

Paula O.

People with significant control

Gavin O.

David O.

Paula O.

Andrew O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Kinetik 4 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew O.

Gavin O.

David O.

Paula O.

People with significant control

Gavin O.

David O.

Paula O.

Andrew O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016