Founded in 2011, Kinetic Cars, classified under reg no. 07650642 is an active company. Currently registered at 5a Castle Business Village TW12 2BX, Hampton the company has been in the business for thirteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. James C., appointed on 3 February 2015. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Jamie B., James C. and others listed below. There were no ex secretaries.
Office Address | 5a Castle Business Village |
Office Address2 | Station Road |
Town | Hampton |
Post code | TW12 2BX |
Country of origin | United Kingdom |
Registration Number | 07650642 |
Date of Incorporation | Fri, 27th May 2011 |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is James C. The abovementioned PSC and has 75,01-100% shares.
James C.
Notified on | 27 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 35 167 | 138 195 | 17 036 | 219 764 | |
Current Assets | 341 072 | 364 615 | 410 036 | 456 864 | 306 844 |
Debtors | 405 | 100 | 100 | 625 | |
Net Assets Liabilities | 46 761 | 44 525 | 50 335 | ||
Other Debtors | 405 | 100 | 100 | 100 | |
Total Inventories | 305 500 | 226 320 | 392 900 | 237 000 | |
Other | |||||
Version Production Software | 2 023 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 1 225 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings | 50 000 | ||||
Bank Borrowings Overdrafts | 299 598 | 319 598 | 359 598 | 50 000 | |
Corporation Tax Payable | 2 868 | 1 680 | 1 290 | ||
Corporation Tax Recoverable | 525 | ||||
Creditors | 306 972 | 323 355 | 363 275 | 360 339 | 223 613 |
Loans From Group Undertakings Participating Interests | 299 598 | 319 598 | 359 598 | 359 598 | |
Net Current Assets Liabilities | 34 100 | 41 260 | 46 761 | 94 525 | 83 231 |
Number Shares Issued Fully Paid | 100 | ||||
Other Taxation Social Security Payable | 1 228 | 577 | 587 | 1 266 | |
Par Value Share | 1 | ||||
Total Assets Less Current Liabilities | 96 525 | 83 231 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 27th May 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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