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.
Office Address | 1 Market Hill |
Town | Calne |
Post code | SN11 0BT |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Debtors | 5 372 | 3 678 | 83 | 86 | ||
Net Assets Liabilities | 2 167 | 4 908 | 768 | -2 688 | -8 861 | -11 227 |
Current Assets | 5 304 | 2 574 | 5 372 | |||
Other | ||||||
Accrued Liabilities | 1 916 | 1 646 | 796 | 796 | ||
Amounts Owed By Related Parties | 5 288 | 2 755 | ||||
Amounts Owed To Related Parties | 1 000 | 1 000 | ||||
Average Number Employees During Period | 1 | 1 | ||||
Creditors | 7 971 | 7 982 | 8 190 | 8 416 | 9 944 | 12 313 |
Investments Fixed Assets | 2 050 | 2 050 | 1 000 | 1 000 | ||
Investments In Associates | 2 050 | 2 050 | 1 000 | 1 000 | ||
Net Current Assets Liabilities | 2 667 | 5 408 | 2 818 | -4 738 | -9 861 | -12 227 |
Other Creditors | 6 274 | 6 770 | 8 008 | 10 377 | ||
Prepayments | 84 | 923 | 83 | 86 | ||
Trade Creditors Trade Payables | 140 | 140 | ||||
Fixed Assets | 500 | 500 | 2 050 | |||
Total Assets Less Current Liabilities | 2 167 | 4 908 | 768 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
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