Founded in 2015, Kinetic Lift Services, classified under reg no. 09866578 is an active company. Currently registered at First Floor Offices 65 Moor End LU6 2FL, Dunstable the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Ian P., Jason B.. Of them, Jason B. has been with the company the longest, being appointed on 1 April 2017 and Ian P. has been with the company for the least time - from 1 April 2023. As of 21 May 2024, there were 2 ex directors - Sara S., Elaine M. and others listed below. There were no ex secretaries.
Office Address | First Floor Offices 65 Moor End |
Office Address2 | Edlesborough |
Town | Dunstable |
Post code | LU6 2FL |
Country of origin | United Kingdom |
Registration Number | 09866578 |
Date of Incorporation | Wed, 11th Nov 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (102 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Jason B. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Sara S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Elaine M., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Jason B.
Notified on | 6 April 2017 |
Nature of control: |
significiant influence or control |
Sara S.
Notified on | 7 December 2016 |
Ceased on | 6 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elaine M.
Notified on | 6 April 2016 |
Ceased on | 7 December 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control 50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 265 618 | 164 883 | 152 716 | 21 102 |
Current Assets | 338 984 | 224 409 | 217 009 | 252 260 |
Debtors | 73 366 | 59 526 | 64 293 | 171 158 |
Net Assets Liabilities | 223 073 | 185 104 | 171 914 | 144 748 |
Other Debtors | 450 | 675 | 8 000 | |
Property Plant Equipment | 37 085 | 29 582 | 24 925 | 23 331 |
Total Inventories | 60 000 | |||
Other | ||||
Accrued Liabilities | 1 805 | 1 835 | 1 885 | |
Accumulated Depreciation Impairment Property Plant Equipment | 25 405 | 34 590 | 39 110 | 28 302 |
Average Number Employees During Period | 2 | 2 | 2 | 1 |
Corporation Tax Payable | 55 726 | 31 087 | 35 658 | |
Creditors | 23 070 | 18 843 | 14 221 | 4 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 160 | 19 014 | ||
Disposals Property Plant Equipment | 4 000 | 25 769 | ||
Finance Lease Liabilities Present Value Total | 23 058 | 18 624 | 14 191 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 185 | 7 680 | 8 206 | |
Net Current Assets Liabilities | 209 058 | 174 365 | 161 210 | 121 421 |
Other Creditors | 30 | 4 | ||
Other Taxation Social Security Payable | 52 331 | 53 206 | ||
Prepayments Accrued Income | 2 084 | 76 | ||
Property Plant Equipment Gross Cost | 62 490 | 64 172 | 64 035 | 51 633 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 682 | 3 863 | 13 367 | |
Total Assets Less Current Liabilities | 246 143 | 203 947 | 186 135 | 144 752 |
Trade Creditors Trade Payables | 29 356 | 1 766 | 1 583 | 75 678 |
Trade Debtors Trade Receivables | 70 832 | 58 775 | 64 293 | 163 158 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 2nd, May 2023 |
accounts | Free Download (8 pages) |
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