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Kinetic Investments Limited TAMWORTH

Kinetic Investments started in year 2014 as Private Limited Company with registration number 09309114. The Kinetic Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tamworth at Cornerstone House - Former Wilnecote Youth Centre New Road. Postal code: B77 5DH.

The firm has 2 directors, namely Dean S., Naomi S.. Of them, Dean S., Naomi S. have been with the company the longest, being appointed on 13 November 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Kinetic Investments Limited Address / Contact

Office Address Cornerstone House - Former Wilnecote Youth Centre New Road
Office Address2 Wilnecote
Town Tamworth
Post code B77 5DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09309114
Date of Incorporation Thu, 13th Nov 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 18th Nov 2023 (2023-11-18)
Last confirmation statement dated Fri, 4th Nov 2022

Company staff

Dean S.

Position: Director

Appointed: 13 November 2014

Naomi S.

Position: Director

Appointed: 13 November 2014

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we identified, there is Naomi S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Dean S. This PSC owns 25-50% shares and has 25-50% voting rights.

Naomi S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Dean S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-03-312021-03-312022-03-312023-03-31
Net Worth18 87556 313       
Balance Sheet
Cash Bank On Hand  82 63712 45549 64960 69324 38216 72133 237
Current Assets23 59433 77287 48369 60088 90879 48337 50029 154316 238
Debtors23 5942 9864 84657 14539 25918 79013 11812 433283 001
Net Assets Liabilities  87 218127 392198 485228 713237 307321 289293 592
Other Debtors  1 79157 14438 88218 79013 1189 798280 000
Property Plant Equipment  3 6873 0862 3142 1215 0475 2903 967
Cash Bank In Hand 30 786       
Net Assets Liabilities Including Pension Asset Liability18 87556 313       
Tangible Fixed Assets 380 857       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve18 873-35 705       
Shareholder Funds18 87556 313       
Other
Accrued Liabilities  3 0804 580     
Accrued Liabilities Deferred Income   4 5801 0201 020   
Accumulated Depreciation Impairment Property Plant Equipment  2 2563 2844 0564 2495 3336 7948 116
Additions Other Than Through Business Combinations Property Plant Equipment   427     
Average Number Employees During Period  22     
Bank Borrowings 209 155303 412353 173     
Bank Borrowings Overdrafts   353 173353 173353 173471 346467 023811 037
Comprehensive Income Expense  30 90540 174     
Creditors  303 412353 173353 173353 173471 346467 023811 037
Fixed Assets  446 202493 086557 314595 121721 484811 2901 191 514
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   47 48565 00038 000 89 563 
Increase From Depreciation Charge For Year Property Plant Equipment   1 0287721931 0841 4611 322
Investment Property  442 515490 000555 000593 000716 437806 0001 187 547
Investment Property Fair Value Model  442 515490 000555 000593 000716 437806 0001 187 547
Net Current Assets Liabilities18 875-115 389-55 572-3 97316 15615 76016 71923 636-40 522
Number Shares Issued Fully Paid  22     
Other Comprehensive Income Expense Net Tax  -92 016      
Other Creditors  77 97657 28263 38059 3299 961-4 589341 865
Other Remaining Borrowings  61 9995 999     
Par Value Share1  1     
Profit Loss  30 90540 174     
Property Plant Equipment Gross Cost  5 9436 3706 3706 37010 38012 083 
Provisions For Liabilities Balance Sheet Subtotal   8 54721 81228 99529 55046 61446 363
Total Additions Including From Business Combinations Property Plant Equipment      4 0101 703 
Total Assets Less Current Liabilities18 875265 468390 630489 113573 470610 881738 203834 9261 150 992
Total Borrowings  303 412353 173     
Trade Creditors Trade Payables   5 7124 353417 6516 44113 027
Trade Debtors Trade Receivables  3 055 377  2 6353 000
Amount Specific Advance Or Credit Directors   51 519     
Amount Specific Advance Or Credit Made In Period Directors   -22 420     
Amount Specific Advance Or Credit Repaid In Period Directors   10 283     
Creditors Due Within One Year4 719149 161       
Number Shares Allotted22       
Share Capital Allotted Called Up Paid22       
Creditors Due After One Year 209 155       
Revaluation Reserve 92 016       
Tangible Fixed Assets Additions 381 881       
Tangible Fixed Assets Cost Or Valuation 381 881       
Tangible Fixed Assets Depreciation 1 024       
Tangible Fixed Assets Depreciation Charged In Period 1 024       
Value Shares Allotted 1       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registration of charge 093091140013, created on Tue, 30th Jan 2024
filed on: 2nd, February 2024 		Free Download (5 pages)

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