Founded in 2015, Kinetic One, classified under reg no. 09737226 is an active company. Currently registered at 4 Castleton Gardens HA9 7QJ, Wembley the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Hitesh P., appointed on 18 August 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Castleton Gardens |
Town | Wembley |
Post code | HA9 7QJ |
Country of origin | United Kingdom |
Registration Number | 09737226 |
Date of Incorporation | Tue, 18th Aug 2015 |
Industry | Other information technology service activities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Hitesh P. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Hitesh P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 24 417 | 5 416 | 24 360 | 4 648 | 1 514 | 3 640 | 12 235 | 1 145 |
Current Assets | 24 417 | 25 416 | 30 860 | 11 148 | 1 514 | 12 806 | 12 267 | 1 145 |
Debtors | 20 000 | 6 500 | 6 500 | 9 166 | 32 | |||
Net Assets Liabilities | 6 226 | 16 587 | 20 523 | 7 598 | 3 651 | 41 286 | -45 223 | -45 942 |
Other Debtors | 20 000 | 9 166 | 32 | |||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 496 | 500 | 300 | |||||
Amounts Owed To Group Undertakings Participating Interests | 2 200 | 2 200 | 2 596 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 50 000 | 50 000 | 39 010 | |||||
Corporation Tax Payable | 1 532 | |||||||
Creditors | 18 191 | 8 829 | 10 337 | 3 550 | 5 165 | 4 092 | 7 490 | 8 077 |
Finance Lease Liabilities Present Value Total | 1 069 | |||||||
Net Current Assets Liabilities | 6 226 | 16 587 | 20 523 | 7 598 | 3 651 | 8 714 | 4 777 | -6 932 |
Other Creditors | 16 659 | 2 596 | 6 990 | 7 777 | ||||
Other Taxation Social Security Payable | 16 659 | |||||||
Taxation Social Security Payable | 1 532 | 8 829 | 6 787 | |||||
Total Assets Less Current Liabilities | 6 226 | 16 587 | 20 523 | 7 598 | 3 651 | 8 714 | 4 777 | -6 932 |
Trade Creditors Trade Payables | 1 350 | 1 350 | 1 500 | |||||
Trade Debtors Trade Receivables | 6 500 | 6 500 | ||||||
Amount Specific Advance Or Credit Directors | -16 659 | 20 000 | -2 200 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 20 000 | 2 800 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -16 659 | 25 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 17th August 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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