Founded in 1998, Kinetics, classified under reg no. 03651129 is an active company. Currently registered at Action House 1 Coopers Close SO51 6AZ, Romsey the company has been in the business for 26 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022. Since Friday 9th December 2005 Kinetics Ltd is no longer carrying the name Dalekeen.
There is a single director in the company at the moment - Kevin S., appointed on 26 November 1998. In addition, a secretary was appointed - Jane R., appointed on 30 October 2006. As of 23 April 2024, there were 3 ex secretaries - Margot R., Christopher R. and others listed below. There were no ex directors.
| Office Address | Action House 1 Coopers Close |
| Office Address2 | East Wellow |
| Town | Romsey |
| Post code | SO51 6AZ |
| Country of origin | United Kingdom |
| Registration Number | 03651129 |
| Date of Incorporation | Fri, 16th Oct 1998 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 26 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Secretary
Appointed: 30 October 2006
Position: Director
Appointed: 26 November 1998
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Kevin S. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Jane R. This PSC owns 25-50% shares.
Kevin S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Jane R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Dalekeen | December 9, 2005 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 20 127 | 9 830 | 1 800 | 1 465 | 11 086 | 24 710 | 40 110 | 21 775 | ||
| Current Assets | 45 214 | 52 760 | 30 944 | 13 432 | 18 590 | 21 172 | 83 189 | 69 691 | 49 481 | 73 806 |
| Debtors | 36 843 | 32 633 | 21 114 | 11 632 | 17 125 | 10 086 | 58 479 | 29 581 | 27 706 | |
| Net Assets Liabilities | 10 358 | 7 324 | 2 004 | 15 | 2 316 | 11 383 | 3 664 | 4 119 | 2 565 | |
| Other Debtors | 7 798 | 100 | 4 870 | 2 000 | 26 382 | |||||
| Cash Bank In Hand | 8 371 | 20 127 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 202 | 10 358 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 3 102 | 10 258 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 37 000 | 37 000 | 37 000 | 37 000 | 37 000 | 37 000 | 37 000 | 37 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 596 | 38 596 | 38 596 | 38 596 | 38 596 | 38 596 | 38 596 | 38 596 | ||
| Average Number Employees During Period | 2 | 4 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 30 000 | 22 000 | 16 330 | |||||||
| Bank Overdrafts | 420 | 2 253 | 6 000 | 6 000 | ||||||
| Corporation Tax Payable | 16 816 | 9 491 | ||||||||
| Creditors | 42 402 | 23 620 | 11 428 | 18 575 | 18 856 | 41 806 | 44 027 | 61 095 | 94 218 | |
| Fixed Assets | 32 063 | 32 063 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 538 | 14 937 | 14 937 | |||||||
| Intangible Assets Gross Cost | 37 000 | 37 000 | 37 000 | 37 000 | 37 000 | 37 000 | 37 000 | 37 000 | ||
| Investments Fixed Assets | 32 063 | |||||||||
| Net Current Assets Liabilities | 3 202 | 10 358 | 7 324 | 2 004 | 15 | 2 316 | 41 383 | 25 664 | -11 614 | -19 156 |
| Other Creditors | 19 314 | 8 894 | 23 | 18 | 527 | 2 650 | 440 | 9 045 | ||
| Other Investments Other Than Loans | 32 063 | |||||||||
| Other Taxation Social Security Payable | 5 279 | 3 446 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 694 | 1 256 | ||||||||
| Property Plant Equipment Gross Cost | 38 596 | 38 596 | 38 596 | 38 596 | 38 596 | 38 596 | 38 596 | 38 596 | ||
| Taxation Social Security Payable | 12 937 | 11 405 | 15 625 | 12 006 | 35 970 | 31 907 | 15 692 | |||
| Total Assets Less Current Liabilities | 2 316 | 41 383 | 25 664 | 20 449 | 12 907 | |||||
| Trade Creditors Trade Payables | 573 | 1 789 | 2 932 | 4 070 | 3 186 | 5 680 | 30 358 | |||
| Trade Debtors Trade Receivables | 24 835 | 21 114 | 11 532 | 12 255 | 8 086 | 58 479 | 3 199 | 27 706 | ||
| Capital Employed | 3 202 | 10 358 | ||||||||
| Creditors Due Within One Year | 42 012 | 42 402 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 37 000 | 37 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 37 000 | 37 000 | ||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 38 596 | 38 596 | ||||||||
| Tangible Fixed Assets Depreciation | 38 596 | 38 596 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 27th, December 2023 |
accounts | Free Download (2 pages) |
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