Kinetic Revolution started in year 2013 as Private Limited Company with registration number 08588270. The Kinetic Revolution company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ipswich at 1 London Road. Postal code: IP1 2HA. Since January 20, 2023 Kinetic Revolution Ltd is no longer carrying the name It's Bed Time (colchester).
The company has 2 directors, namely Darren T., Richard T.. Of them, Richard T. has been with the company the longest, being appointed on 27 June 2013 and Darren T. has been with the company for the least time - from 1 February 2023. As of 29 March 2024, there was 1 ex director - Timothy D.. There were no ex secretaries.
Office Address | 1 London Road |
Town | Ipswich |
Post code | IP1 2HA |
Country of origin | United Kingdom |
Registration Number | 08588270 |
Date of Incorporation | Thu, 27th Jun 2013 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Richard T. This PSC and has 75,01-100% shares. Another entity in the PSC register is Richard T. This PSC owns 75,01-100% shares.
Richard T.
Notified on | 24 June 2022 |
Nature of control: |
75,01-100% shares |
Richard T.
Notified on | 1 July 2016 |
Ceased on | 24 June 2022 |
Nature of control: |
75,01-100% shares |
It's Bed Time (colchester) | January 20, 2023 |
I'ts Bed Time (colchester) | June 28, 2013 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
Net Worth | -2 454 | -31 615 | -32 436 | ||
Balance Sheet | |||||
Cash Bank In Hand | 910 | ||||
Cash Bank On Hand | 3 914 | 12 162 | |||
Current Assets | 524 | 101 608 | 105 478 | 113 076 | 112 942 |
Debtors | 499 | 42 211 | 42 658 | 33 312 | 18 413 |
Net Assets Liabilities | -32 436 | -28 049 | -37 997 | ||
Net Assets Liabilities Including Pension Asset Liability | -2 454 | -31 615 | -32 436 | ||
Other Debtors | 24 472 | 23 525 | 13 504 | ||
Property Plant Equipment | 210 228 | 206 464 | 196 825 | ||
Stocks Inventory | 25 | 58 487 | 62 820 | ||
Tangible Fixed Assets | 4 075 | 216 091 | 210 228 | ||
Total Inventories | 62 820 | 75 850 | 82 367 | ||
Reserves/Capital | |||||
Called Up Share Capital | 2 | 102 | 102 | ||
Profit Loss Account Reserve | -2 456 | -31 717 | -32 538 | ||
Shareholder Funds | -2 454 | -31 615 | -32 436 | ||
Other | |||||
Advances Credits Directors | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 637 | 27 952 | 40 635 | ||
Average Number Employees During Period | 3 | 4 | 4 | ||
Bank Borrowings Overdrafts | 5 096 | 8 503 | 44 343 | ||
Bank Overdrafts | 5 096 | 8 503 | 44 343 | ||
Creditors | 256 414 | 250 000 | 233 000 | ||
Creditors Due After One Year | 264 405 | 256 414 | |||
Creditors Due Within One Year | 7 053 | 84 909 | 91 728 | ||
Finance Lease Liabilities Present Value Total | 6 414 | 6 414 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 315 | 12 683 | |||
Net Current Assets Liabilities | -6 529 | 16 699 | 13 750 | 15 487 | -1 822 |
Number Shares Allotted | 2 | 1 | 1 | ||
Other Creditors | 250 000 | 250 000 | 233 000 | ||
Other Taxation Social Security Payable | 7 915 | 5 128 | 2 653 | ||
Par Value Share | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 224 865 | 234 416 | 237 460 | ||
Secured Debts | 26 223 | 5 096 | |||
Share Capital Allotted Called Up Paid | 2 | 1 | 1 | ||
Tangible Fixed Assets Additions | 4 075 | 214 501 | 6 289 | ||
Tangible Fixed Assets Cost Or Valuation | 4 075 | 218 576 | 224 865 | ||
Tangible Fixed Assets Depreciation | 2 485 | 14 637 | |||
Tangible Fixed Assets Depreciation Charged In Period | 2 485 | 12 152 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 9 551 | 3 044 | |||
Total Assets Less Current Liabilities | -2 454 | 232 790 | 223 978 | 221 951 | 195 003 |
Trade Creditors Trade Payables | 38 053 | 42 763 | 23 924 | ||
Trade Debtors Trade Receivables | 18 186 | 9 787 | 4 909 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 18, 2023 filed on: 21st, June 2023 |
confirmation statement | Free Download (3 pages) |
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