Konetix Limited in Manchester, M27 9SA

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www.konetix.co.uk

Description

Data updated on: 01-11-2023

Konetix Limited has existed in the business for at least 13 years. Started with Companies House Reg No. 07539281 in the year 2011, it is based at The Counting House 4A Moss Lane, Manchester M27 9SA. The firm's Standard Industrial Classification Code is 61900 which means Other telecommunications activities. The firm's most recent annual accounts cover the period up to 2023-02-28 and the latest annual confirmation statement was filed on 2023-02-22.

This company has 1 director this particular moment supervising this specific firm, namely Graham T. who's been performing the director's tasks for 13 years. That firm had been overseen by Christopher M. until 2019.

Graham T. 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	2012-02-29	2013-02-28	2014-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 105	45 144	73 416

Balance Sheet
Cash Bank On Hand				91 931	267 103	64 908	42 817	32 469
Current Assets	324 296	321 643	348 650	512 131	517 103	517 676	519 122	482 818
Debtors	47 462	298 718	9 580	420 200	250 000	452 768	476 305	450 349
Net Assets Liabilities				227 927	249 680	256 688	254 703	221 346
Property Plant Equipment				81	1 338	14 733	12 523	10 644
Cash Bank In Hand	276 834	22 925	339 070
Net Assets Liabilities Including Pension Asset Liability	58 105	45 144	73 416
Tangible Fixed Assets		210	183
Other Debtors	912
Trade Debtors	46 550

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	58 104	45 143	73 415
Shareholder Funds	58 105	45 144	73 416

Other Financial Data
Loans From Directors	250 000
Version Production Software					1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				161	397	2 796	5 207	7 086
Additions Other Than Through Business Combinations Property Plant Equipment					1 493
Average Number Employees During Period					1	1	1	2
Creditors				284 285	268 761	264 995	269 830	268 039
Fixed Assets		210	183	81	1 338	14 733	12 523	10 644
Increase From Depreciation Charge For Year Property Plant Equipment					236	2 600	2 411	1 879
Net Current Assets Liabilities	308 105	44 934	73 233	227 846	248 342	252 481	249 292	214 779
Property Plant Equipment Gross Cost				242	17 730	17 730	17 730	17 730
Total Assets Less Current Liabilities	308 105	45 144	73 416	227 927	249 680	267 214	261 814	225 423
Entity Trading		1	1
Creditors Due Within One Year	277 639	276 709	275 417
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		242
Tangible Fixed Assets Cost Or Valuation		242	242
Tangible Fixed Assets Depreciation		32	59
Tangible Fixed Assets Depreciation Charged In Period		32	27
Creditors Due After One Year Total Noncurrent Liabilities	250 000
Creditors Due Within One Year Total Current Liabilities	16 191
Taxation Social Security Due Within One Year	5 294
Trade Creditors Within One Year	10 897

Company staff

Graham T.

Role: Director

Appointed: 22 February 2011

Latest update: 3 April 2024

People with significant control

Graham T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 March 2012
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	1 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

Konetix Limited

General information

Name:

Office Address:

Contact information

Website

www.konetix.co.uk

Description

Financial data based on annual reports

Company staff

Graham T.

Christopher M.

People with significant control

Graham T.

Accounts Documents

Company filings

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