Kinetic Productions (UK) started in year 2008 as Private Limited Company with registration number 06547994. The Kinetic Productions (UK) company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Sutton Coldfield at Wynwood House. Postal code: B74 3UD.
Currently there are 2 directors in the the company, namely Peter P. and Karen P.. In addition one secretary - Peter P. - is with the firm. Currenlty, the company lists one former director, whose name is Central Directors Limited and who left the the company on 28 March 2008. In addition, there is one former secretary - Central Secretaries Limited who worked with the the company until 28 March 2008.
| Office Address | Wynwood House |
| Office Address2 | 35 The Grove |
| Town | Sutton Coldfield |
| Post code | B74 3UD |
| Country of origin | United Kingdom |
| Registration Number | 06547994 |
| Date of Incorporation | Fri, 28th Mar 2008 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 21 March 2016
Position: Secretary
Appointed: 28 March 2008
Position: Director
Appointed: 28 March 2008
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Karen P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Peter P. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen P.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter P.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 303 | -7 647 | -3 994 | -26 189 | -17 385 | -35 301 | -39 587 | ||||||
| Balance Sheet | |||||||||||||
| Current Assets | 4 489 | 3 175 | 5 590 | 17 150 | 20 661 | 2 523 | 9 716 | 22 488 | 24 434 | 19 607 | 15 670 | 45 479 | 33 851 |
| Debtors | 1 789 | 3 175 | 5 590 | 17 150 | 20 661 | 2 520 | 9 716 | 22 488 | |||||
| Net Assets Liabilities | -39 587 | -42 996 | -58 066 | -57 866 | -44 014 | 5 709 | 4 741 | ||||||
| Property Plant Equipment | 2 424 | 2 594 | |||||||||||
| Intangible Fixed Assets | 6 000 | 4 000 | 2 000 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 303 | -7 647 | -3 994 | -26 189 | -17 385 | -35 301 | -39 587 | ||||||
| Stocks Inventory | 2 700 | ||||||||||||
| Tangible Fixed Assets | 2 363 | 2 878 | 2 236 | 4 522 | 3 799 | 2 868 | |||||||
| Cash Bank In Hand | 3 | ||||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 403 | -7 747 | -4 094 | -26 289 | -17 485 | -35 401 | |||||||
| Shareholder Funds | -1 303 | -7 647 | -3 994 | -26 189 | -17 385 | -35 301 | -39 587 | ||||||
| Other | |||||||||||||
| Accrued Liabilities Deferred Income | -1 | 1 500 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 143 | 12 497 | |||||||||||
| Average Number Employees During Period | 4 | 5 | 3 | 2 | 2 | 2 | 2 | ||||||
| Creditors | 51 727 | 68 078 | 84 353 | 77 793 | 60 548 | 29 452 | 20 008 | ||||||
| Fixed Assets | 8 363 | 6 878 | 4 236 | 4 522 | 3 799 | 2 868 | 2 424 | 2 594 | 1 785 | 320 | 864 | 528 | 283 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 354 | ||||||||||||
| Net Current Assets Liabilities | -9 666 | -14 525 | -8 230 | -30 711 | -21 184 | -38 169 | -42 011 | -45 590 | -59 851 | -58 186 | -44 878 | 16 027 | 13 843 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 68 | ||||||||||||
| Property Plant Equipment Gross Cost | 13 567 | 15 091 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 524 | ||||||||||||
| Total Assets Less Current Liabilities | -1 303 | -7 647 | -3 994 | -26 189 | -17 385 | -35 301 | -39 587 | -42 996 | -58 066 | -57 866 | -44 014 | 16 555 | 14 126 |
| Advances Credits Directors | 8 629 | 8 992 | 19 333 | ||||||||||
| Advances Credits Made In Period Directors | 11 349 | ||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 14 155 | 17 700 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 6 000 | 8 000 | 10 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | |||||||||
| Tangible Fixed Assets Additions | 1 474 | 84 | 3 149 | 531 | 341 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 093 | 8 567 | 8 651 | 11 800 | 12 331 | 12 672 | |||||||
| Tangible Fixed Assets Depreciation | 4 730 | 5 689 | 6 415 | 7 278 | 8 532 | 9 804 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 959 | ||||||||||||
| Creditors Due Within One Year | 17 700 | 13 820 | 47 861 | 41 845 | 40 693 | 51 727 | |||||||
| Number Shares Allotted | 100 | ||||||||||||
| Par Value Share | 1 | ||||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 726 | 863 | 1 254 | 1 272 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 16th, December 2023 |
accounts | Free Download (4 pages) |
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