Kinetico Uk Holdings Limited in Park Gate Business Centre PARK GATE CHANDLERS WAY - SO31 1FQ

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Kinetico Uk Holdings Limited PARK GATE CHANDLERS WAY

Founded in 2001, Kinetico Uk Holdings, classified under reg no. 04135157 is an active company. Currently registered at Bridge House SO31 1FQ, Park Gate Chandlers Way the company has been in the business for twenty three years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2001/09/14 Kinetico Uk Holdings Limited is no longer carrying the name Kinetico Uk.

Currently there are 2 directors in the the firm, namely Lee B. and Bernhard S.. In addition one secretary - Lee B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Kinetico Uk Holdings Limited Address / Contact

Office Address	Bridge House
Office Address2	Park Gate Business Centre
Town	Park Gate Chandlers Way
Post code	SO31 1FQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04135157
Date of Incorporation	Wed, 3rd Jan 2001
Industry	Water collection, treatment and supply
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (159 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated	Tue, 3rd Jan 2023

Company staff

Lee B.

Position: Secretary

Appointed: 28 July 2023

Lee B.

Position: Director

Appointed: 15 May 2012

Bernhard S.

Position: Director

Appointed: 31 July 2009

Joshua A.

Position: Director

Appointed: 13 October 2021

Resigned: 28 July 2023

Joshua A.

Position: Secretary

Appointed: 13 October 2021

Resigned: 28 July 2023

Lee B.

Position: Secretary

Appointed: 01 July 2013

Resigned: 13 October 2021

Tobias T.

Position: Director

Appointed: 15 May 2012

Resigned: 13 October 2023

Darlene G.

Position: Director

Appointed: 29 September 2010

Resigned: 27 April 2012

David L.

Position: Secretary

Appointed: 30 June 2008

Resigned: 30 June 2013

David L.

Position: Director

Appointed: 04 February 2008

Resigned: 30 June 2013

Stig S.

Position: Director

Appointed: 01 October 2007

Resigned: 31 July 2009

Shamus H.

Position: Director

Appointed: 15 August 2007

Resigned: 15 May 2012

Michael M.

Position: Director

Appointed: 28 June 2006

Resigned: 18 January 2018

Gary M.

Position: Director

Appointed: 23 October 2001

Resigned: 31 July 2009

Grant A.

Position: Director

Appointed: 30 April 2001

Resigned: 31 July 2009

Trevor W.

Position: Director

Appointed: 28 March 2001

Resigned: 03 February 2008

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 03 January 2001

Resigned: 03 January 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 03 January 2001

Resigned: 03 January 2001

William P.

Position: Director

Appointed: 03 January 2001

Resigned: 28 June 2006

George S.

Position: Director

Appointed: 03 January 2001

Resigned: 11 January 2008

Keith T.

Position: Director

Appointed: 03 January 2001

Resigned: 15 August 2007

Michael Y.

Position: Secretary

Appointed: 03 January 2001

Resigned: 30 June 2008

People with significant control

The register of PSCs who own or control the company includes 1 name. As we established, there is Kinetico Incorporated from Newbury, United States. This PSC is classified as "a corporation", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kinetico Incorporated

Kinetico Incorporated 10845 Kinsman Road, Newbury, Ohio, 44065, PO Box 193, United States

Legal authority	Delaware Usa
Legal form	Corporation
Country registered	Delaware Usa
Place registered	N/A
Registration number	4273921
Notified on	1 January 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Kinetico Uk	September 14, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	251 852	76 786	90 281	29 952
Current Assets	397 436	108 610	130 108	29 952
Debtors	145 584	31 824	39 827
Net Assets Liabilities	35 690 839	35 943 669	50 691 952	55 538 050

Other
Audit Fees Expenses	6 663
Accrued Liabilities Deferred Income	9 994	13 649	13 229	524 693
Administrative Expenses	20 337	68 151	14 384	-44 090
Amounts Owed By Group Undertakings	145 584	31 824	6 711
Amounts Owed To Group Undertakings	816 338	4 153 671	515 101	557 608
Cash Cash Equivalents Cash Flow Value	251 852	76 786
Creditors	816 338	4 153 671	528 330	524 693
Current Tax For Period	-19 697	-28 539	-15 627
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		1		-7 926
Dividend Income From Group Undertakings	142 229	372 135	54 209	359 796
Dividends Received Classified As Investing Activities	-142 229	-372 135
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-113 760
Income Taxes Paid Refund Classified As Operating Activities	18 109	28 539
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-144 460	175 066
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 588			-9 912
Interest Paid To Group Undertakings	95 289	79 693	15 447	2 377
Interest Payable Similar Charges Finance Costs	95 289	79 693	15 447	2 377
Interest Received Classified As Investing Activities	-1 180
Investments	40 228 974	40 228 974
Investments Fixed Assets	40 228 974	40 228 974	51 090 174	56 605 964
Investments In Associates	33 145 937	33 145 937
Investments In Subsidiaries	7 083 037	40 228 974	51 090 174	56 605 964
Issue Equity Instruments			14 708 278	4 434 677
Net Cash Flows From Used In Financing Activities		434 865
Net Cash Flows From Used In Investing Activities	6 591	-372 135
Net Cash Flows From Used In Operating Activities	-151 051	112 336
Net Current Assets Liabilities	-3 721 797	-131 634	-398 222	-543 221
Net Finance Income Costs	143 409	372 135
Net Interest Paid Received Classified As Operating Activities	-95 289	-79 693
Other Interest Income	1 180
Other Interest Receivable Similar Income Finance Income	143 409	372 135	54 209	359 796
Prepayments Accrued Income			33 116
Profit Loss	45 892	252 830	40 005	411 421
Profit Loss On Ordinary Activities Before Tax	27 783	224 291	24 378	401 509
Tax Decrease Increase From Effect Revenue Exempt From Taxation	27 024	71 155	20 259	68 361
Tax Expense Credit Applicable Tax Rate	5 279	42 615	4 632	76 287
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 048
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-18 109	-28 539	-15 627	-9 912
Total Assets Less Current Liabilities	36 507 177	40 097 340	50 691 952	56 062 743
Total Current Tax Expense Credit	-18 109	-28 539	-15 627	-9 912

Company filings

Filing category

Type		Category	Free download
AA	Full accounts for the period ending 2022/12/31 filed on: 29th, August 2023	accounts	Free Download (23 pages)

Type		Category	Free download
AA	Full accounts for the period ending 2022/12/31 filed on: 29th, August 2023	accounts	Free Download (23 pages)
AA	Full accounts for the period ending 2021/12/31 filed on: 9th, September 2022	accounts	Free Download (24 pages)
AA	Full accounts for the period ending 2020/12/31 filed on: 29th, September 2021	accounts	Free Download (23 pages)
AA	Small-sized company accounts made up to 2019/12/31 filed on: 11th, September 2020	accounts	Free Download (13 pages)
AA	Small-sized company accounts made up to 2018/12/31 filed on: 25th, September 2019	accounts	Free Download (13 pages)
AA	Small-sized company accounts made up to 2017/12/31 filed on: 30th, September 2018	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to 2016/12/31 filed on: 28th, September 2017	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 2015/12/31 filed on: 12th, October 2016	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2016/01/03 with full list of members filed on: 19th, January 2016	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2014/12/31 filed on: 16th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/01/03 with full list of members filed on: 23rd, January 2015	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2013/12/31 filed on: 5th, September 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/01/03 with full list of members filed on: 3rd, February 2014	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2012/12/31 filed on: 21st, June 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/01/03 with full list of members filed on: 14th, February 2013	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2011/12/31 filed on: 15th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/01/03 with full list of members filed on: 4th, January 2012	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2010/12/31 filed on: 5th, August 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/01/03 with full list of members filed on: 18th, January 2011	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2009/12/31 filed on: 2nd, October 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/01/03 with full list of members filed on: 24th, February 2010	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2008/12/31 filed on: 4th, November 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2009/02/12 with shareholders record filed on: 12th, February 2009	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 2007/12/31 filed on: 1st, November 2008	accounts	Free Download (5 pages)
363s	Annual return up to 2008/03/13 with shareholders record filed on: 13th, March 2008	annual return	Free Download (9 pages)
AA	Small-sized company accounts made up to 2006/12/31 filed on: 25th, October 2007	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2006/12/31 filed on: 25th, October 2007	accounts	Free Download (6 pages)
363s	Annual return up to 2007/02/17 with shareholders record filed on: 17th, February 2007	annual return	Free Download (9 pages)
363s	Annual return up to 2007/02/17 with shareholders record filed on: 17th, February 2007	annual return	Free Download (9 pages)
225	Accounting reference date extended from 30/09/06 to 31/12/06 filed on: 8th, November 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/06 to 31/12/06 filed on: 8th, November 2006	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 2005/09/30 filed on: 21st, July 2006	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2005/09/30 filed on: 21st, July 2006	accounts	Free Download (7 pages)
363s	Annual return up to 2006/02/27 with shareholders record filed on: 27th, February 2006	annual return	Free Download (9 pages)
363(288)	2006/02/27 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2006/02/27 with shareholders record filed on: 27th, February 2006	annual return	Free Download (9 pages)
363(288)	2006/02/27 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to 2004/09/30 filed on: 29th, July 2005	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2004/09/30 filed on: 29th, July 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2005/02/22 with shareholders record filed on: 22nd, February 2005	annual return	Free Download (9 pages)
363s	Annual return up to 2005/02/22 with shareholders record filed on: 22nd, February 2005	annual return	Free Download (9 pages)
AA	Small-sized company accounts made up to 2003/09/30 filed on: 2nd, March 2004	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2002/09/30 filed on: 2nd, March 2004	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2003/09/30 filed on: 2nd, March 2004	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2002/09/30 filed on: 2nd, March 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2004/02/02 with shareholders record filed on: 2nd, February 2004	annual return	Free Download (9 pages)
363(288)	2004/02/02 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2004/02/02 with shareholders record filed on: 2nd, February 2004	annual return	Free Download (9 pages)
363(288)	2004/02/02 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2003/01/30 with shareholders record filed on: 30th, January 2003	annual return	Free Download (9 pages)
363s	Annual return up to 2003/01/30 with shareholders record filed on: 30th, January 2003	annual return	Free Download (9 pages)
363(288)	2003/01/30 Annual return (Secretary's particulars changed)	annual return
AA	Small-sized company accounts made up to 2001/09/30 filed on: 23rd, January 2003	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2001/09/30 filed on: 23rd, January 2003	accounts	Free Download (6 pages)
363s	Annual return up to 2002/01/17 with shareholders record filed on: 17th, January 2002	annual return	Free Download (8 pages)
363(288)	2002/01/17 Annual return (Secretary's particulars changed)	annual return
363s	Annual return up to 2002/01/17 with shareholders record filed on: 17th, January 2002	annual return	Free Download (8 pages)
225	Accounting reference date shortened from 31/01/02 to 30/09/01 filed on: 11th, June 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/02 to 30/09/01 filed on: 11th, June 2001	accounts	Free Download (1 page)

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