Cambridge Kinetics Ltd is a private limited company registered at 4 Fenice Court, Phoenix Business Park, Eaton Socon, St. Neots PE19 8EP. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-03-01, this 3-year-old company is run by 1 director.
Director Jason M., appointed on 01 March 2021.
The company is officially classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The last confirmation statement was sent on 2023-02-28 and the deadline for the next filing is 2024-03-14. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 4 Fenice Court, Phoenix Business Park |
| Office Address2 | Eaton Socon |
| Town | St. Neots |
| Post code | PE19 8EP |
| Country of origin | United Kingdom |
| Registration Number | 13235481 |
| Date of Incorporation | Mon, 1st Mar 2021 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 March 2021
The register of PSCs who own or control the company includes 1 name. As we found, there is Jason M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason M.
| Notified on | 1 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 62 454 | 263 706 |
| Current Assets | 107 912 | 344 127 |
| Debtors | 45 458 | 80 421 |
| Net Assets Liabilities | 65 167 | 271 636 |
| Other Debtors | 8 723 | 13 606 |
| Property Plant Equipment | 7 047 | 40 002 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 322 | 9 171 |
| Average Number Employees During Period | 5 | 7 |
| Creditors | 48 453 | 102 492 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 322 | 5 849 |
| Net Current Assets Liabilities | 59 459 | 241 635 |
| Other Creditors | 6 638 | 9 662 |
| Other Taxation Social Security Payable | 41 275 | 92 830 |
| Property Plant Equipment Gross Cost | 10 369 | 49 173 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 339 | 10 001 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 369 | 38 804 |
| Total Assets Less Current Liabilities | 66 506 | 281 637 |
| Trade Creditors Trade Payables | 539 | |
| Trade Debtors Trade Receivables | 36 735 | 66 815 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, June 2023 |
accounts | Free Download (8 pages) |
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