Kynsphere Limited in Ross-on-wye, HR9 7TL

Description

Data updated on: 01-11-2023

Located in Ivy House The Downs, Ross-on-wye HR9 7TL Kynsphere Limited is classified as a Private Limited Company issued a 06937009 registration number. It was founded fifteen years ago. This enterprise's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. The business most recent annual accounts were submitted for the period up to 2022/06/30 and the most recent annual confirmation statement was submitted on 2023/06/20.

Our info regarding the following firm's members reveals a leadership of two directors: John P. and Christopher P. who were appointed to their positions on 17th June 2009.

Executives who control the firm include: John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 485	23 075	27 380	85 819	76 314	20 098

Balance Sheet
Cash Bank In Hand	8 935	104 794	72 224	37 750	58 351	42 892
Cash Bank On Hand						42 892	74 945	46 227	86 984	256 104	223 610	244 796
Current Assets	85 575	106 907	93 632	129 894	85 455	43 708	85 012	54 149	114 619	308 800	313 787	284 195
Debtors	25 429		19 692	91 397	26 359		9 243	6 721	25 783	26 988	69 465	17 412
Net Assets Liabilities						20 098	51 029	26 382	59 481	231 270	228 487	245 174
Net Assets Liabilities Including Pension Asset Liability			27 380	85 819	76 314	20 098
Property Plant Equipment						3 541	2 489	3 211	7 557	5 975	9 556	10 619
Stocks Inventory	51 211
Tangible Fixed Assets	8 796	5 379	5 582	4 989	6 226	3 541
Total Inventories										23 867	18 914	20 127

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	40 483	23 073	27 378	85 817	76 312	20 096
Shareholder Funds	40 485	23 075	27 380	85 819	76 314	20 098

Other Financial Data
Amount Specific Advance Or Credit Directors									9 995
Amount Specific Advance Or Credit Made In Period Directors									9 995
Accrued Liabilities						1 250	1 250	1 350	1 350	1 500	1 350	1 350
Accumulated Depreciation Impairment Property Plant Equipment						33 600	35 446	25 218	22 776	25 802	30 335	32 893
Amounts Owed By Directors									9 995
Amounts Owed To Directors								8 800	17 575	11 031	39 809
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						16 483	22 834	10 172	28 195	51 417	23 613	21 679
Creditors						26 442	35 974	30 335	61 259	82 370	93 040	47 622
Creditors Due Within One Year	53 886	89 211	71 834	48 066	14 121	26 442
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 857	7 187	1 079
Disposals Property Plant Equipment								12 925	7 224	1 195
Increase From Depreciation Charge For Year Property Plant Equipment							1 846	2 629	4 745	4 105	4 533	2 558
Net Current Assets Liabilities	31 689	17 696	21 798	81 828	71 334	17 266	49 038	23 814	53 360	226 430	220 747	236 573
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		2 113	1 716	747	745	816
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						816	824	1 201	1 852	1 841	1 798	1 860
Property Plant Equipment Gross Cost						37 141	37 935	28 429	30 333	31 777	39 891	43 512
Provisions For Liabilities Balance Sheet Subtotal						709	498	643	1 436	1 135	1 816	2 018
Provisions For Liabilities Charges				998	1 246	709
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					6 322
Tangible Fixed Assets Cost Or Valuation	23 133	24 158	27 927	30 819	37 141
Tangible Fixed Assets Depreciation	14 337	18 779	22 345	25 830	30 915	33 600
Tangible Fixed Assets Depreciation Charged In Period					5 085	2 685
Total Additions Including From Business Combinations Property Plant Equipment							794	3 419	9 128	2 639	8 114	3 621
Total Assets Less Current Liabilities	40 485	23 075	27 380	86 817	77 560	20 807	51 527	27 025	60 917	232 405	230 303	247 192
Trade Creditors Trade Payables						3 315	2 002	2 321	3 356	1 136	6 590	1 757
Trade Debtors Trade Receivables							9 243	6 721	15 788	26 988	69 465	17 412
Value-added Tax Payable								7 692	10 783	17 286	21 678

Company staff

John P.

Role: Director

Appointed: 17 June 2009

Latest update: 30 March 2024

John P.

Role: Secretary

Appointed: 17 June 2009

Latest update: 30 March 2024

Christopher P.

Role: Director

Appointed: 17 June 2009

Latest update: 30 March 2024

People with significant control

John P.

Notified on 17 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher P.

Notified on 17 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 14 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Kynsphere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

John P.

Christopher P.

People with significant control

John P.

Christopher P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Kynsphere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

John P.

Christopher P.

People with significant control

John P.

Christopher P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012