Kinesis started in year 1997 as Private Limited Company with registration number 03362013. The Kinesis company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Socon, St Neots at 9 Orion Court Ambuscade Road. Postal code: PE19 8YX.
The firm has 2 directors, namely Philip R., Jon S.. Of them, Jon S. has been with the company the longest, being appointed on 6 October 2016 and Philip R. has been with the company for the least time - from 18 April 2019. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 9 Orion Court Ambuscade Road |
| Office Address2 | Colmworth Business Park Eaton |
| Town | Socon, St Neots |
| Post code | PE19 8YX |
| Country of origin | United Kingdom |
| Registration Number | 03362013 |
| Date of Incorporation | Tue, 29th Apr 1997 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 30th December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 18 April 2019
Position: Director
Appointed: 06 October 2016
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Cole-Parmer Instrument Company Limited from Altrincham, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", 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. Another entity in the PSC register is Jamie G. This PSC owns 25-50% shares.
Cole-Parmer Instrument Company Limited
3rd Floor 1 Ashley Road, Altrincham, Cheshire, WA14 2DT, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 3214518 |
| Notified on | 6 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jamie G.
| Notified on | 6 April 2016 |
| Ceased on | 6 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-04-30 | 2016-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 53 008 | 226 831 |
| Current Assets | 2 378 391 | 2 728 331 |
| Debtors | 1 477 205 | 2 002 931 |
| Net Assets Liabilities | 1 769 933 | 1 785 972 |
| Other Debtors | 49 201 | |
| Property Plant Equipment | 208 445 | 190 587 |
| Total Inventories | 848 178 | 498 569 |
| Other | ||
| Company Contributions To Money Purchase Plans Directors | 99 868 | 58 900 |
| Director Remuneration | 305 568 | 201 832 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 |
| Accrued Liabilities | 131 680 | 132 520 |
| Accumulated Amortisation Impairment Intangible Assets | 298 740 | 323 634 |
| Accumulated Depreciation Impairment Property Plant Equipment | 264 039 | 307 669 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -14 530 | |
| Administrative Expenses | 2 859 059 | 2 154 754 |
| Amortisation Expense Intangible Assets | 37 342 | 24 894 |
| Amounts Owed By Associates | 20 463 | 11 527 |
| Amounts Owed By Group Undertakings | 71 798 | 25 345 |
| Amounts Owed To Group Undertakings | 2 127 689 | |
| Applicable Tax Rate | 20 | 20 |
| Average Number Employees During Period | 47 | 48 |
| Bank Borrowings | 187 359 | |
| Bank Borrowings Overdrafts | 187 359 | |
| Cash Cash Equivalents Cash Flow Value | 53 008 | |
| Comprehensive Income Expense | 578 109 | 16 039 |
| Corporation Tax Payable | 18 893 | |
| Corporation Tax Recoverable | 19 653 | |
| Cost Sales | 6 081 514 | 7 254 446 |
| Creditors | 1 547 475 | 4 004 737 |
| Current Tax For Period | 1 379 | 17 514 |
| Deferred Tax Liabilities | 25 348 | 10 818 |
| Depreciation Amortisation Expense | 85 013 | 68 524 |
| Depreciation Expense Property Plant Equipment | 47 672 | 43 630 |
| Disposals Property Plant Equipment | 7 250 | |
| Dividends Received Classified As Investing Activities | -31 591 | |
| Finished Goods | 848 178 | 498 569 |
| Fixed Assets | 964 365 | 3 073 196 |
| Further Item Interest Expense Component Total Interest Expense | 31 021 | 6 967 |
| Further Item Interest Income Component Total Interest Income | 6 893 | 2 239 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 159 | 43 160 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 11 698 | -127 758 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -113 235 | 872 092 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 27 515 | -545 379 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 181 | |
| Gain Loss On Disposals Property Plant Equipment | 181 | |
| Gross Profit Loss | 3 133 414 | 2 011 302 |
| Income From Shares In Group Undertakings | 31 591 | |
| Income Taxes Paid Refund Classified As Operating Activities | 126 210 | 21 032 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -3 454 | 173 823 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -46 070 | -7 189 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 169 220 | -349 609 |
| Increase From Amortisation Charge For Year Intangible Assets | 24 894 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 630 | |
| Intangible Assets | 74 677 | 49 783 |
| Intangible Assets Gross Cost | 373 417 | |
| Interest Paid Classified As Operating Activities | -6 157 | -6 967 |
| Interest Payable Similar Charges Finance Costs | 31 021 | 6 967 |
| Investments Fixed Assets | 681 243 | 2 832 826 |
| Investments In Group Undertakings | 503 327 | 2 832 826 |
| Investments In Joint Ventures | 177 916 | -177 916 |
| Issue Equity Instruments | 177 914 | |
| Net Cash Flows From Used In Financing Activities | 373 778 | 485 306 |
| Net Cash Flows From Used In Investing Activities | 149 764 | 91 761 |
| Net Cash Flows From Used In Operating Activities | -520 088 | -750 890 |
| Net Cash Generated From Operations | -400 035 | -736 825 |
| Net Current Assets Liabilities | 830 916 | -1 276 406 |
| Net Interest Received Paid Classified As Investing Activities | -6 893 | -2 239 |
| Number Shares Issued Fully Paid | 69 095 | |
| Operating Profit Loss | 569 962 | -7 840 |
| Other Creditors | 14 602 | |
| Other Deferred Tax Expense Credit | 12 416 | -14 530 |
| Other Interest Receivable Similar Income Finance Income | 6 893 | 2 239 |
| Other Operating Income Format1 | 295 607 | 135 612 |
| Other Remaining Borrowings | 297 947 | |
| Other Taxation Social Security Payable | 37 112 | 46 069 |
| Par Value Share | 1 | |
| Payments Received On Account | 100 124 | 82 850 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 198 985 | 132 998 |
| Prepayments Accrued Income | 95 579 | 62 273 |
| Proceeds From Sales Property Plant Equipment | -7 431 | |
| Profit Loss | 578 109 | 16 039 |
| Profit Loss On Ordinary Activities Before Tax | 545 834 | 19 023 |
| Property Plant Equipment Gross Cost | 472 484 | 498 256 |
| Provisions | 25 348 | 10 818 |
| Provisions For Liabilities Balance Sheet Subtotal | 25 348 | 10 818 |
| Purchase Property Plant Equipment | -156 657 | -33 022 |
| Repayments Borrowings Classified As Financing Activities | -373 778 | -485 306 |
| Social Security Costs | 149 847 | 117 840 |
| Staff Costs Employee Benefits Expense | 1 870 816 | 1 325 860 |
| Tax Decrease From Utilisation Tax Losses | 31 635 | |
| Tax Expense Credit Applicable Tax Rate | 109 167 | 3 805 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 208 | 6 429 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 966 | 8 167 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -32 275 | 2 984 |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 022 | |
| Total Assets Less Current Liabilities | 1 795 281 | 1 796 790 |
| Total Borrowings | 485 306 | |
| Total Current Tax Expense Credit | -44 691 | 17 514 |
| Total Operating Lease Payments | 116 658 | 77 153 |
| Trade Creditors Trade Payables | 783 752 | 1 582 114 |
| Trade Debtors Trade Receivables | 1 164 673 | 1 784 449 |
| Turnover Revenue | 9 214 928 | 9 265 748 |
| Wages Salaries | 1 521 984 | 1 075 022 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 31st December 2022 filed on: 13th, October 2023 |
accounts | Free Download (13 pages) |
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