Kinetix Limited in North Harrow, HA2 7ST

Description

Data updated on: 01-11-2023

The official moment this firm was started is 1995-04-11. Established under no. 03045119, this firm is registered as a Private Limited Company. You may find the headquarters of this company during its opening hours at the following location: Premier Suite, 4 Churchill Court 58 Station Road, HA2 7ST North Harrow. The enterprise's principal business activity number is 70229 - Management consultancy activities other than financial management. 30th April 2022 is the last time when account status updates were filed.

We have a number of two directors running this particular firm at present, including Colin H. and Jon S. who have been executing the directors tasks for twenty nine years.

Colin H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 205 104	1 400 568	1 410 407	1 405 535	1 239 240

Balance Sheet
Cash Bank In Hand	71 606	55 419	47 862	26 748	18 356
Cash Bank On Hand					18 356	23 508	431 888	15 225	53 522	19 632	19 476	20 874
Current Assets	190 850	444 562	456 224	336 863	329 446	361 892	455 758	548 673	595 020	705 361	293 605	1 149 774
Debtors	960	267 748	285 000	294 865	293 365	321 709	542	511 298	518 248	664 979	252 979	1 113 250
Net Assets Liabilities					2 039 240	2 104 778	2 664 094	2 701 930	3 148 573	3 176 802	3 265 971	3 265 372
Other Debtors					293 365	321 709	542	511 298	517 979	664 979	252 979	1 113 250
Property Plant Equipment					2 570 300	2 546 136	3 062 849	3 020 579	3 484 438	3 452 242	3 431 003
Stocks Inventory	7 707	10 818	12 785	15 250	17 725
Tangible Fixed Assets	1 528 202	1 638 530	1 621 068	1 593 445	1 570 300
Total Inventories					17 725	16 675	20 080	22 150	23 250	20 750	21 150	15 650

Capital & Reserves
Called Up Share Capital	1 240 000	1 240 000	1 240 000	1 240 000	1 240 000
Profit Loss Account Reserve	-194 896	568	10 407	-209 465	-160 760
Shareholder Funds	1 205 104	1 400 568	1 410 407	1 405 535	1 239 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					476 122	510 239	544 638	588 243	625 999	664 396	706 170	226 031
Average Number Employees During Period						5	5	4	3	3	3	3
Bank Borrowings Overdrafts												6
Creditors					660 506	603 250	589 265	608 966	577 667	627 583	64 459	881 295
Creditors Due Within One Year	513 948	682 524	666 885	524 773	660 506
Current Asset Investments	110 577	110 577	110 577
Debtors Due After One Year		-215 000	-215 000	-224 000
Increase From Depreciation Charge For Year Property Plant Equipment						34 117	34 399	38 105	37 756	38 397	41 774	46 729
Net Current Assets Liabilities	-323 098	-237 962	-210 661	-402 910	-331 060	-241 358	-194 731	-60 293	17 353	77 778	229 146	268 479
Number Shares Allotted		1 240 000	1 240 000	1 240 000	1 240 000
Other Creditors					629 981	573 651	628 299	583 594	552 539	603 580	16 865	865 558
Other Taxation Social Security Payable					30 253	29 267	32 851	25 372	25 128	24 003	47 594	15 731
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 046 422	3 056 375	3 607 487	3 608 822	4 110 437	4 116 638	4 137 173	3 703 254
Provisions For Liabilities Balance Sheet Subtotal					200 000	200 000	256 500	258 356	353 218	353 218	394 178	394 178
Share Capital Allotted Called Up Paid	1 240 000	1 240 000	1 240 000	1 240 000	1 240 000
Share Premium Account	160 000	160 000	160 000	160 000	160 000
Tangible Fixed Assets Additions		142 841	13 688	3 685	7 809
Tangible Fixed Assets Cost Or Valuation	1 878 399	2 021 240	2 034 928	2 038 613	2 046 422
Tangible Fixed Assets Depreciation	350 197	382 710	413 860	445 168	476 122
Tangible Fixed Assets Depreciation Charged In Period		32 513	31 150	31 308	30 954
Total Additions Including From Business Combinations Property Plant Equipment						9 953	1 112	1 335	1 615	6 201	20 535	6 797
Total Assets Less Current Liabilities	1 205 104	1 400 568	1 410 407	1 190 535	1 239 240	2 304 778	2 868 118	2 960 286	3 501 791	3 530 020	3 660 149	3 659 550
Total Increase Decrease From Revaluations Property Plant Equipment							550 000		500 000
Trade Creditors Trade Payables					272	332	316
Trade Debtors Trade Receivables									269