Founded in 2015, Cinetica, classified under reg no. 09858893 is an active company. Currently registered at 1 Swan Wood Park TN21 0LL, Horam the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Nick D., Michal P.. Of them, Nick D., Michal P. have been with the company the longest, being appointed on 5 November 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Swan Wood Park |
| Office Address2 | Gun Hill |
| Town | Horam |
| Post code | TN21 0LL |
| Country of origin | United Kingdom |
| Registration Number | 09858893 |
| Date of Incorporation | Thu, 5th Nov 2015 |
| Industry | Sea and coastal freight water transport |
| Industry | Freight transport by road |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 05 November 2015
Position: Director
Appointed: 05 November 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Michal P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nicholas D. This PSC owns 25-50% shares and has 25-50% voting rights.
Michal P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 14 441 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 746 | ||||||
| Current Assets | 73 978 | 110 541 | 173 722 | 296 253 | 336 407 | 406 158 | 418 976 |
| Debtors | 70 232 | ||||||
| Intangible Fixed Assets | 2 989 | ||||||
| Tangible Fixed Assets | 2 402 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 14 431 | ||||||
| Shareholder Funds | 14 441 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | |
| Creditors | 64 928 | 73 393 | 90 503 | 160 414 | 159 659 | 192 402 | 226 748 |
| Creditors Due Within One Year | 64 928 | ||||||
| Fixed Assets | 5 391 | 4 043 | 2 634 | 1 976 | 1 332 | 6 647 | 6 309 |
| Intangible Fixed Assets Additions | 3 736 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 747 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 747 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 3 736 | ||||||
| Net Current Assets Liabilities | 9 050 | 37 148 | 83 219 | 135 839 | 176 748 | 213 756 | 192 228 |
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 3 125 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 125 | ||||||
| Tangible Fixed Assets Depreciation | 723 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 723 | ||||||
| Total Assets Less Current Liabilities | 14 441 | 41 191 | 85 853 | 137 815 | 178 080 | 220 403 | 198 537 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th November 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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