Founded in 2016, Kinsetsu, classified under reg no. NI640485 is an active company. Currently registered at Unit A4 Harbour Court BT3 9HB, Belfast the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Jacqueline C., Elizabeth O.. Of them, Elizabeth O. has been with the company the longest, being appointed on 27 October 2016 and Jacqueline C. has been with the company for the least time - from 14 February 2019. As of 28 April 2024, there was 1 ex director - David G.. There were no ex secretaries.
| Office Address | Unit A4 Harbour Court |
| Office Address2 | 5 Heron Road |
| Town | Belfast |
| Post code | BT3 9HB |
| Country of origin | United Kingdom |
| Registration Number | NI640485 |
| Date of Incorporation | Tue, 30th Aug 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 14 February 2019
Position: Director
Appointed: 27 October 2016
The register of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Elizabeth O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jacqueline C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David G., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares.
Elizabeth O.
| Notified on | 27 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jacqueline C.
| Notified on | 14 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David G.
| Notified on | 30 August 2016 |
| Ceased on | 27 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 790 253 | 141 526 | 243 811 | 202 590 |
| Current Assets | 797 840 | 239 574 | 526 949 | 545 532 |
| Debtors | 7 587 | 98 048 | 77 538 | 190 762 |
| Net Assets Liabilities | 141 390 | 188 595 | 285 654 | 192 550 |
| Other Debtors | 7 587 | 38 534 | 13 882 | 176 859 |
| Property Plant Equipment | 20 482 | 24 387 | 74 508 | 52 229 |
| Total Inventories | 205 600 | 152 180 | ||
| Other | ||||
| Accrued Liabilities | 559 406 | 2 500 | 124 270 | 31 500 |
| Accumulated Amortisation Impairment Intangible Assets | 66 667 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 365 | 5 669 | 18 818 | 19 800 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 847 | 8 209 | 63 270 | 11 648 |
| Average Number Employees During Period | 1 | 9 | 17 | |
| Bank Borrowings | 249 000 | |||
| Carrying Amount Material Intangible Asset | 133 333 | |||
| Creditors | 676 932 | 70 732 | 301 646 | 519 230 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 234 | |||
| Disposals Property Plant Equipment | -32 945 | |||
| Dividend Per Share Final | 28 000 | 62 000 | ||
| Dividends Paid On Shares Final | 56 000 | 124 000 | ||
| Fixed Assets | 74 508 | 185 562 | ||
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 200 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 66 667 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 365 | 4 304 | 13 149 | 9 216 |
| Intangible Assets | 133 333 | |||
| Intangible Assets Gross Cost | 200 000 | |||
| Net Current Assets Liabilities | 120 908 | 168 841 | 225 303 | 26 302 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
| Other Creditors | 13 438 | 15 162 | 11 536 | 5 393 |
| Other Inventories | 144 600 | 126 010 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 21 847 | 30 056 | 93 326 | 72 029 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 634 | 14 157 | 19 314 | |
| Research Development Expense Recognised In Profit Or Loss | 178 189 | 548 066 | ||
| Taxation Social Security Payable | 99 934 | 390 | 69 707 | 69 745 |
| Total Assets Less Current Liabilities | 141 390 | 193 229 | 299 811 | 211 864 |
| Total Borrowings | 249 000 | |||
| Trade Creditors Trade Payables | 4 154 | 52 680 | 96 133 | 163 592 |
| Trade Debtors Trade Receivables | 59 514 | 63 656 | 13 903 | |
| Work In Progress | 61 000 | 26 170 | ||
| Amount Specific Advance Or Credit Directors | 6 669 | 3 794 | 566 | -4 432 |
| Amount Specific Advance Or Credit Made In Period Directors | -27 | -32 000 | -76 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 669 | -2 875 | 32 566 | 71 003 |
| Director Remuneration | 9 375 | 18 333 | ||
| Advances Credits Directors | 141 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on Tue, 29th Aug 2023: 3.73 GBP filed on: 30th, August 2023 |
capital | Free Download (3 pages) |
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