Kinetik Visual Solutions Ltd in Hookstone Avenue HARROGATE

Kinetik Visual Solutions Ltd HARROGATE

Founded in 2007, Kinetik Visual Solutions, classified under reg no. 06360403 is an active company. Currently registered at Room 31A Hammerain House HG2 8ER, Harrogate the company has been in the business for 17 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since February 10, 2009 Kinetik Visual Solutions Ltd is no longer carrying the name Vision Global Communications.

The company has one director. Frazer C., appointed on 1 January 2013. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Nicola C. who worked with the the company until 1 January 2013.

Kinetik Visual Solutions Ltd Address / Contact

Office Address	Room 31A Hammerain House
Office Address2	Hookstone Avenue
Town	Harrogate
Post code	HG2 8ER
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06360403
Date of Incorporation	Tue, 4th Sep 2007
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th September
Company age	17 years old
Account next due date	Sun, 30th Jun 2024 (47 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated	Mon, 4th Sep 2023

Company staff

Frazer C.

Position: Director

Appointed: 01 January 2013

Helen J.

Position: Director

Appointed: 22 December 2008

Resigned: 26 September 2014

Nicola C.

Position: Secretary

Appointed: 04 September 2007

Resigned: 01 January 2013

Frazer C.

Position: Director

Appointed: 04 September 2007

Resigned: 22 December 2008

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Frazer C. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Frazer C. This PSC owns 75,01-100% shares.

Frazer C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Frazer C.

Notified on	31 August 2017
Nature of control:	75,01-100% shares

Company previous names

Vision Global Communications	February 10, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	33 581	59 299	93 126	95 359	99 683	67 373	49 391
Current Assets	115 510	201 560	230 250	191 743	121 674	86 071	67 943
Debtors	81 929	142 261	137 124	96 384	21 991	18 698	18 552
Net Assets Liabilities	35 521	87 962	126 430	141 897	102 352	73 348	43 981
Other Debtors	341	335	512	496	553	1 819	294
Property Plant Equipment	2 324	5 253	3 449	3 908	3 474	1 855	1 016

Other
Accumulated Depreciation Impairment Property Plant Equipment	15 189	17 823	20 515	15 668	17 675	19 693	20 532
Average Number Employees During Period	3	4	4	4	2	2	2
Comprehensive Income Expense		58 941	58 468
Creditors	82 313	118 851	107 269	53 754	22 796	14 578	24 978
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 916
Disposals Property Plant Equipment				7 983
Dividends Paid		6 500	20 000
Fixed Assets	2 324	5 253	3 449	3 908	3 474	1 855	1 016
Income Expense Recognised Directly In Equity		-6 500	-20 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 634	2 692	2 069	2 007	2 018	839
Net Current Assets Liabilities	33 197	82 709	122 981	137 989	98 878	71 493	42 965
Other Creditors	20 359	3 242	1 147	1 869	2 005	2 366	14 502
Other Taxation Social Security Payable	11 177	28 676	39 850	20 771	10 210	3 586	6 813
Profit Loss		58 941	58 468
Property Plant Equipment Gross Cost	17 513	23 076	23 964	19 576	21 149	21 548	21 548
Total Additions Including From Business Combinations Property Plant Equipment				3 595	1 573	399
Total Assets Less Current Liabilities	35 521	87 962	126 430	141 897	102 352	73 348	43 981
Trade Creditors Trade Payables	50 777	86 933	66 272	31 114	10 581	8 626	3 663
Trade Debtors Trade Receivables	81 588	141 926	136 612	95 888	21 438	16 879	18 258

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates September 4, 2023 filed on: 4th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates September 4, 2023 filed on: 4th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 24th, January 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates September 4, 2022 filed on: 6th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2021 filed on: 16th, December 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates September 4, 2021 filed on: 8th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 18th, January 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates September 4, 2020 filed on: 14th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2019 filed on: 24th, February 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates September 4, 2019 filed on: 10th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 6th, February 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates September 4, 2018 filed on: 12th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2017 filed on: 26th, March 2018	accounts	Free Download (8 pages)
PSC01	Notification of a person with significant control September 13, 2017 filed on: 13th, September 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates September 4, 2017 filed on: 13th, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 12th, June 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates September 4, 2016 filed on: 14th, September 2016	confirmation statement	Free Download (5 pages)
CH01	On September 1, 2016 director's details were changed filed on: 14th, September 2016	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 11th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to September 4, 2015 filed on: 12th, October 2015	annual return	Free Download (3 pages)
SH01	Capital declared on October 12, 2015: 100.00 GBP	capital
AD01	New registered office address Room 31a Hammerain House Hookstone Avenue Harrogate North Yorkshire HG2 8ER. Change occurred on October 12, 2015. Company's previous address: Room 6 Hammerain House Hookstone Avenue Harrogate North Yorkshire HG2 8ER. filed on: 12th, October 2015	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 16th, January 2015	accounts	Free Download (6 pages)
TM01	Director's appointment was terminated on September 26, 2014 filed on: 26th, September 2014	officers	Free Download (1 page)
CH01	On October 1, 2013 director's details were changed filed on: 26th, September 2014	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to September 4, 2014 filed on: 26th, September 2014	annual return	Free Download (4 pages)
SH01	Capital declared on September 26, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 7th, January 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to September 4, 2013 filed on: 13th, September 2013	annual return	Free Download (4 pages)
AD01	Company moved to new address on September 13, 2013. Old Address: Room 3 Hammerain House Hookstone Avenue Harrogate N.Yorkshire HG2 8ER United Kingdom filed on: 13th, September 2013	address	Free Download (1 page)
TM02	Termination of appointment as a secretary on May 10, 2013 filed on: 10th, May 2013	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 9th, January 2013	accounts	Free Download (7 pages)
AP01	On January 8, 2013 new director was appointed. filed on: 8th, January 2013	officers	Free Download (2 pages)
CH01	On September 11, 2012 director's details were changed filed on: 11th, September 2012	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to September 4, 2012 filed on: 11th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2011 filed on: 2nd, July 2012	accounts	Free Download (7 pages)
AD01	Company moved to new address on September 5, 2011. Old Address: Room 5 Hammerain House Hookstone Avenue Harrogate N Yorkshire HG2 8ER filed on: 5th, September 2011	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to September 4, 2011 filed on: 5th, September 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2010 filed on: 26th, April 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to September 4, 2010 filed on: 25th, October 2010	annual return	Free Download (4 pages)
CH01	On September 4, 2010 director's details were changed filed on: 25th, October 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2009 filed on: 30th, June 2010	accounts	Free Download (7 pages)
288c	Secretary's change of particulars filed on: 7th, September 2009	officers	Free Download (2 pages)
363a	Period up to September 7, 2009 - Annual return with full member list filed on: 7th, September 2009	annual return	Free Download (3 pages)
AA	Dormant company accounts made up to September 30, 2008 filed on: 25th, June 2009	accounts	Free Download (1 page)
MEM/ARTS	Memorandum and Articles of Association filed on: 23rd, February 2009	incorporation	Free Download (9 pages)
CERTNM	Company name changed vision global communications LIMITEDcertificate issued on 10/02/09 filed on: 9th, February 2009	change of name	Free Download (2 pages)
287	Registered office changed on 07/02/2009 from 3 greengate, cardale park harrogate north yorkshire HG3 1GY filed on: 7th, February 2009	address	Free Download (1 page)
288a	On December 28, 2008 Director appointed filed on: 28th, December 2008	officers	Free Download (1 page)
288b	On December 28, 2008 Appointment terminated director filed on: 28th, December 2008	officers	Free Download (1 page)
363a	Period up to October 17, 2008 - Annual return with full member list filed on: 17th, October 2008	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 4th, September 2007	incorporation	Free Download (13 pages)
NEWINC	Certificate of incorporation filed on: 4th, September 2007	incorporation	Free Download (13 pages)

Kinetik Visual Solutions Ltd HARROGATE

Kinetik Visual Solutions Ltd Address / Contact

Company Information / Profile

Company staff

Frazer C.

Helen J.

Nicola C.

Frazer C.

People with significant control

Company previous names

Annual reports financial information

Company filings

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