Kinetic Portfolio Ltd CALNE


Founded in 2017, Kinetic Portfolio, classified under reg no. 10620468 is an active company. Currently registered at 1 Market Hill SN11 0BT, Calne the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

The firm has one director. Vauna B., appointed on 15 February 2017. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Kinetic Portfolio Ltd Address / Contact

Office Address 1 Market Hill
Town Calne
Post code SN11 0BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 10620468
Date of Incorporation Wed, 15th Feb 2017
Industry Activities of other holding companies n.e.c.
End of financial Year 31st January
Company age 7 years old
Account next due date Thu, 31st Oct 2024 (217 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated Tue, 21st Feb 2023

Company staff

Vauna B.

Position: Director

Appointed: 15 February 2017

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Vauna B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Vauna B.

Notified on 15 February 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Debtors  5 3723 6788386
Net Assets Liabilities2 1674 908768-2 688-8 861-11 227
Current Assets5 3042 5745 372   
Other
Accrued Liabilities  1 9161 646796796
Amounts Owed By Related Parties  5 2882 755  
Amounts Owed To Related Parties    1 0001 000
Average Number Employees During Period    11
Creditors7 9717 9828 1908 4169 94412 313
Investments Fixed Assets  2 0502 0501 0001 000
Investments In Associates  2 0502 0501 0001 000
Net Current Assets Liabilities2 6675 4082 818-4 738-9 861-12 227
Other Creditors  6 2746 7708 00810 377
Prepayments  849238386
Trade Creditors Trade Payables    140140
Fixed Assets5005002 050   
Total Assets Less Current Liabilities2 1674 908768   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 30th, June 2023
Free Download (8 pages)

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