Scx Kinetic Limited is a private limited company registered at 30 Roman Ridge Road, Sheffield S9 1GA. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-07-26, this 4-year-old company is run by 5 directors.
Director Daniel P., appointed on 03 October 2022. Director Mark P., appointed on 31 January 2020. Director Philip G., appointed on 31 January 2020.
The company is classified as "activities of head offices" (SIC code: 70100). According to official information there was a change of name on 2019-09-25 and their previous name was Kinetic Bidco Limited.
The last confirmation statement was filed on 2023-07-25 and the due date for the following filing is 2024-08-08. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 30 Roman Ridge Road |
| Town | Sheffield |
| Post code | S9 1GA |
| Country of origin | United Kingdom |
| Registration Number | 12125540 |
| Date of Incorporation | Fri, 26th Jul 2019 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 03 October 2022
Position: Director
Appointed: 31 January 2020
Position: Director
Appointed: 31 January 2020
Position: Director
Appointed: 31 January 2020
Position: Director
Appointed: 11 September 2019
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Kinetic Solutions Group Limited from Sheffield, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Inhoco Formations Limited that put London as the address. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kinetic Solutions Group Limited
30 Roman Ridge Road, Sheffield, South Yorkshire, S9 1GA, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12125544 |
| Notified on | 12 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Inhoco Formations Limited
Milton Gate 60 Chiswell Street, London, EC1Y 4AG
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 2598228 |
| Notified on | 26 July 2019 |
| Ceased on | 12 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Kinetic Bidco | September 25, 2019 |
| Aghoco 1870 | September 12, 2019 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 948 346 | 130 039 |
| Current Assets | 1 045 238 | 193 876 |
| Debtors | 96 892 | 63 837 |
| Net Assets Liabilities | 5 533 453 | 4 256 086 |
| Other Debtors | 96 891 | |
| Other | ||
| Accrued Liabilities Deferred Income | 492 833 | 210 168 |
| Administrative Expenses | 102 208 | 605 870 |
| Amounts Owed To Group Undertakings | 1 730 775 | 3 629 020 |
| Average Number Employees During Period | 5 | 5 |
| Bank Borrowings | 6 000 000 | 4 500 000 |
| Bank Borrowings Overdrafts | 5 850 000 | 4 500 000 |
| Comprehensive Income Expense | -210 772 | -1 277 367 |
| Creditors | 17 875 000 | 17 343 614 |
| Debentures In Issue | 12 025 000 | 12 843 614 |
| Deferred Tax Asset Debtors | 60 500 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -60 500 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 46 300 | 284 188 |
| Interest Expense On Convertible Borrowings | 160 672 | 976 656 |
| Interest Payable Similar Charges Finance Costs | 206 972 | 1 260 844 |
| Investments Fixed Assets | 24 736 823 | 25 270 402 |
| Investments In Subsidiaries | 24 736 823 | 25 270 402 |
| Issue Equity Instruments | 5 744 225 | |
| Net Current Assets Liabilities | -1 328 370 | -3 670 702 |
| Operating Profit Loss | -3 800 | -77 023 |
| Other Creditors | 25 390 | |
| Other Operating Income Format1 | 98 408 | 528 847 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 9 163 | 56 548 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Profit Loss | -210 772 | -1 277 367 |
| Profit Loss On Ordinary Activities Before Tax | -210 772 | -1 337 867 |
| Social Security Costs | 11 274 | 52 060 |
| Staff Costs Employee Benefits Expense | 98 408 | 528 116 |
| Tax Expense Credit Applicable Tax Rate | -40 047 | -254 195 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 202 147 | |
| Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations | -8 452 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 40 047 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -60 500 | |
| Total Assets Less Current Liabilities | 23 408 453 | 21 599 700 |
| Total Borrowings | 18 025 000 | 17 343 614 |
| Trade Debtors Trade Receivables | 1 | 3 337 |
| Wages Salaries | 77 971 | 419 508 |
| Company Contributions To Defined Benefit Plans Directors | 4 074 | 25 581 |
| Director Remuneration | 38 386 | 207 421 |
| Director Remuneration Benefits Including Payments To Third Parties | 42 460 | 233 002 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (21 pages) |
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