4130 Kinetic Ltd is a private limited company located at Wyndmere House Ashwell Road, Steeple Morden, Royston SG8 0NZ. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-10-18, this 4-year-old company is run by 1 director.
Director Simon W., appointed on 03 March 2022.
The company is categorised as "other telecommunications activities" (SIC code: 61900).
The latest confirmation statement was filed on 2023-02-13 and the due date for the next filing is 2024-02-27. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Wyndmere House Ashwell Road |
| Office Address2 | Steeple Morden |
| Town | Royston |
| Post code | SG8 0NZ |
| Country of origin | United Kingdom |
| Registration Number | 12270411 |
| Date of Incorporation | Fri, 18th Oct 2019 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 03 March 2022
The list of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is Simon W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Noel A. This PSC owns 75,01-100% shares. The third one is Toby W., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Simon W.
| Notified on | 3 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Noel A.
| Notified on | 13 November 2019 |
| Ceased on | 3 March 2022 |
| Nature of control: |
75,01-100% shares |
Toby W.
| Notified on | 18 October 2019 |
| Ceased on | 12 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 714 | 70 988 | 9 632 |
| Current Assets | 103 030 | 183 445 | 216 606 |
| Debtors | 99 316 | 112 457 | 206 974 |
| Other Debtors | 97 748 | 87 784 | |
| Property Plant Equipment | 2 583 | 1 583 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 417 | 1 417 | 2 417 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 283 485 | 285 480 | 164 656 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 417 | 1 000 | 1 000 |
| Net Current Assets Liabilities | -180 455 | -102 035 | 51 950 |
| Other Creditors | 3 999 | 4 041 | 129 977 |
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | ||
| Total Assets Less Current Liabilities | -177 872 | -100 452 | 52 533 |
| Trade Creditors Trade Payables | 279 486 | 281 439 | 14 332 |
| Trade Debtors Trade Receivables | 1 568 | 24 673 | 206 974 |
| Other Taxation Social Security Payable | 20 347 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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