Kinvesta Ltd in Bristol, BS6 6LT

Description

Data updated on: 05-06-2023

Kinvesta started its operations in the year 2015 as a Private Limited Company under the following Company Registration No.: 09404557. The company's office was based in Bristol at 23 Westfield Park. This Kinvesta Ltd company had been operating in this business field for 8 years.

As for the following company, most of director's tasks have so far been met by Jason W. and Melanie W.. Amongst these two individuals, Jason W. had managed the company for the longest time, having been one of the many members of company's Management Board for 8 years.

Melanie W. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	6 811

Balance Sheet
Cash Bank On Hand	286 435	308 517	14 326	4 684	32 365	60 797	1 067
Current Assets	497 049	308 517	354 729	343 188	373 202	284 751	1 096
Debtors			3 391	4 907	7 240	1 556	29
Net Assets Liabilities	6 811	4 927	-10 981	-37 910	-228 483	-105 907	-4 221
Other Debtors			3 391	4 907	7 240	389	29
Property Plant Equipment	3 603	2 402	1 202
Total Inventories	210 614		337 012	333 597	333 597	222 398
Cash Bank In Hand	286 435
Net Assets Liabilities Including Pension Asset Liability	6 811
Stocks Inventory	210 614
Tangible Fixed Assets	3 603

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 711
Shareholder Funds	6 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 201	2 402	3 602	4 003	4 003	4 003	4 003
Average Number Employees During Period	1	1	1	1	1	2	1
Bank Borrowings Overdrafts			85 000		183 991
Comprehensive Income Expense	80 851	38 437
Corporation Tax Payable							2 069
Creditors	408 121	220 512	281 180	382 898	417 694	390 658	5 317
Depreciation Rate Used For Property Plant Equipment		25		25	25	25	25
Disposals Property Plant Equipment				801
Dividends Paid	74 140	40 321
Fixed Assets	3 603	2 402	1 202
Income Expense Recognised Directly In Equity	-74 040	-40 321
Increase From Depreciation Charge For Year Property Plant Equipment		1 201	1 200	401
Issue Equity Instruments	100
Net Current Assets Liabilities	3 928	88 005	73 549	-39 710	-44 492	-105 907	-4 221
Other Creditors			279 390	378 271	415 062	388 062	649
Other Taxation Social Security Payable					470	470
Profit Loss	80 851	38 437
Property Plant Equipment Gross Cost		4 804	4 804	4 003	4 003	4 003	4 003
Provisions For Liabilities Balance Sheet Subtotal		480	732
Taxation Including Deferred Taxation Balance Sheet Subtotal	720	480	732
Total Assets Less Current Liabilities	7 531	90 407	74 751	-37 910	-44 492	-105 907	-4 221
Trade Creditors Trade Payables			1 790	2 827	2 162	2 126	2 599
Trade Debtors Trade Receivables						1 167
Advances Credits Directors		115 514	182 949	281 814	158 418	131 418	44
Advances Credits Made In Period Directors			67 435	21 281	34 992	35 000	131 462
Advances Credits Repaid In Period Directors						8 000
Creditors Due Within One Year	493 121
Provisions For Liabilities Charges	720
Tangible Fixed Assets Additions	4 804
Tangible Fixed Assets Cost Or Valuation	4 804
Tangible Fixed Assets Depreciation	1 201
Tangible Fixed Assets Depreciation Charged In Period	1 201

Company staff

Jason W.

Role: Director

Appointed: 26 January 2015

Latest update: 18 February 2024

Melanie W.

Role: Director

Appointed: 26 January 2015

Latest update: 18 February 2024

People with significant control

Melanie W.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	09 February 2023
Confirmation statement last made up date	26 January 2022

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-01-26
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Kinvesta Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

Melanie W.

People with significant control

Melanie W.

Accounts Documents

Company filings

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