Founded in 2015, Kinisi Design, classified under reg no. 09834507 is an active company. Currently registered at Fulford House CV32 4EA, Leamington Spa the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Andreas C., appointed on 21 October 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 09834507 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 21 October 2015
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Andreas C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andreas C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 144 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 20 467 | ||||||
| Cash Bank On Hand | 20 467 | 37 288 | 43 027 | 52 064 | 53 817 | 36 142 | 8 075 |
| Current Assets | 20 467 | 46 109 | 51 661 | 58 667 | 53 817 | 38 586 | 10 849 |
| Debtors | 8 821 | 8 634 | 6 603 | 2 444 | 2 774 | ||
| Other Debtors | 4 375 | 4 354 | 3 520 | 2 774 | |||
| Property Plant Equipment | 3 500 | 2 666 | 833 | 127 | |||
| Tangible Fixed Assets | 3 500 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 44 | ||||||
| Shareholder Funds | 144 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 309 | 1 321 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 3 333 | 5 166 | 5 999 | 5 999 | 5 999 | 6 062 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 4 861 | 10 091 | |||||
| Creditors | 23 823 | 48 124 | 52 318 | 58 495 | 53 674 | 43 524 | 10 807 |
| Creditors Due Within One Year | 23 823 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 833 | 1 833 | 833 | 63 | |||
| Net Current Assets Liabilities | -3 356 | -2 015 | -657 | 172 | 143 | -4 938 | 42 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 36 326 | 48 716 | 57 081 | 53 341 | 43 524 | 10 398 | |
| Other Taxation Social Security Payable | 11 798 | 3 602 | 1 414 | 333 | 409 | ||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 4 375 | ||||||
| Property Plant Equipment Gross Cost | 5 000 | 5 999 | 5 999 | 5 999 | 5 999 | 5 999 | 6 189 |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 5 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | ||||||
| Tangible Fixed Assets Depreciation | 1 500 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 500 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 999 | 190 | |||||
| Total Assets Less Current Liabilities | 144 | 651 | 176 | 172 | 143 | -4 938 | 169 |
| Trade Debtors Trade Receivables | 4 446 | 4 280 | 3 083 | 2 444 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 21, 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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