Kinaxis Uk Limited is a private limited company that can be found at Suite 2 First Floor, 10 Temple Back BS1 6FL. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-19, this 6-year-old company is run by 3 directors.
Director Christopher F., appointed on 25 October 2022. Director James H., appointed on 25 October 2022. Director David P., appointed on 25 October 2022.
The company is categorised as "business and domestic software development" (Standard Industrial Classification code: 62012).
The last confirmation statement was filed on 2023-01-18 and the due date for the subsequent filing is 2024-02-01. Furthermore, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | Suite 2 First Floor |
Town | 10 Temple Back |
Post code | BS1 6FL |
Country of origin | United Kingdom |
Registration Number | 11159230 |
Date of Incorporation | Fri, 19th Jan 2018 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Kinaxis Inc from Ottawa, Canada. The abovementioned PSC is classified as "a corporation", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kinaxis Inc
3199 Palladium Drive 44 Chipmn Hill, Ottawa, On K2t 0n9, Canada
Legal authority | Ontario Securities Commission |
Legal form | Corporation |
Notified on | 1 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 2 175 923 | 2 872 067 |
Current Assets | 7 021 562 | 9 249 121 |
Debtors | 4 845 639 | 6 377 054 |
Net Assets Liabilities | 357 401 | 1 086 699 |
Property Plant Equipment | 81 966 | 55 235 |
Other | ||
Accrued Liabilities Deferred Income | 3 833 628 | 6 991 917 |
Accumulated Depreciation Impairment Property Plant Equipment | 24 959 | 51 690 |
Amounts Owed By Group Undertakings | 798 764 | |
Amounts Owed To Group Undertakings | 1 955 768 | |
Average Number Employees During Period | 30 | 44 |
Corporation Tax Payable | 38 256 | 79 005 |
Creditors | 6 746 127 | 8 236 179 |
Fixed Assets | 81 966 | 81 985 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 165 167 | 60 851 |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 731 | |
Investments Fixed Assets | 26 750 | |
Investments In Group Undertakings | 26 750 | |
Net Current Assets Liabilities | 275 435 | 1 012 942 |
Number Shares Issued Fully Paid | 100 | |
Other Creditors | 2 468 | |
Other Taxation Social Security Payable | 897 675 | 1 154 045 |
Par Value Share | 100 | |
Prepayments Accrued Income | 387 912 | 147 711 |
Property Plant Equipment Gross Cost | 106 925 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 228 | |
Total Assets Less Current Liabilities | 357 401 | 1 094 927 |
Trade Creditors Trade Payables | 20 800 | 8 744 |
Trade Debtors Trade Receivables | 4 457 727 | 5 430 579 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 18th January 2023 filed on: 31st, January 2023 |
confirmation statement | Free Download (3 pages) |
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