Kinetik Consulting Ltd in High Wycombe, HP10 8DY

Description

Data updated on: 01-11-2023

Registered with number 07183869 15 years ago, Kinetik Consulting Ltd is categorised as a Private Limited Company. Its present mailing address is Ashwood Cock Lane, Penn High Wycombe. The firm name is Kinetik Consulting Ltd. This business's previous clients may remember it also as Websauce, which was in use until 2014-03-11. This business's classified under the NACE and SIC code 62012 and has the NACE code: Business and domestic software development. Its latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-10.

For 15 years, this specific business has only had an individual managing director: Simon C. who has been presiding over it since 2010-03-10. Additionally, the director's assignments are often helped with by a secretary - Kerry C., who was officially appointed by the following business 15 years ago.

Executives with significant control over the firm are: Kerry C. owns 1/2 or less of company shares. Simon C. owns over 1/2 to 3/4 of company shares .

Previous company's names
Kinetik Consulting Ltd 2014-03-11
Websauce Ltd 2010-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	31 907	24 796	1 188	1 343

Balance Sheet
Current Assets	52 363	55 586	48 067	48 726	64 044	37 511	54 587	76 152	73 548	64 810	63 260	45 544
Net Assets Liabilities								33 645	61 005	29 123
Cash Bank In Hand	31 468	52 006	19 518	30 433
Debtors	20 895	3 580	28 549	18 293
Tangible Fixed Assets	1 354	1 015	761	2 179

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 807	24 696	1 088	1 243
Shareholder Funds	31 907	24 796	1 188	1 343

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								240	528	371	457	548
Average Number Employees During Period								2	2	2	2	2
Creditors				49 562	58 041	28 874	41 131	46 189	17 228	40 049	36 156	25 723
Fixed Assets				2 179	2 124	2 502	3 381	3 682	5 213	4 733	3 809	3 109
Net Current Assets Liabilities	30 553	23 781	427	-836	6 003	8 637	13 456	29 963	56 320	24 761
Total Assets Less Current Liabilities	31 907	24 796	1 188	1 343	8 127	11 139	16 837	33 645	61 533	29 494
Creditors Due Within One Year	21 810	31 805	47 640	49 562
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				2 145
Tangible Fixed Assets Cost Or Valuation	3 163	3 163	3 163	5 308
Tangible Fixed Assets Depreciation	1 809	2 148	2 402	3 129
Tangible Fixed Assets Depreciation Charged In Period		339	254	727

Company staff

Kerry C.

Role: Secretary

Appointed: 10 March 2010

Latest update: 15 June 2025

Simon C.

Role: Director

Appointed: 10 March 2010

Latest update: 15 June 2025

People with significant control

Kerry C.

Notified on 10 March 2017

Nature of control:

1/2 or less of shares

Simon C.

Notified on 10 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Kinetik Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry C.

Simon C.

People with significant control

Kerry C.

Simon C.

Accounts Documents

Company filings

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