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Value Kinetics Ltd LONDON

Value Kinetics Ltd was formally closed on 2022-12-20. Value Kinetics was a private limited company that was located at Devonshire House, 60 Goswell Road, London, EC1M 7AD. Its total net worth was estimated to be around 273 pounds, and the fixed assets belonging to the company amounted to 55 pounds. The company (formed on 2004-05-24) was run by 1 director and 1 secretary.
Director David S. who was appointed on 15 May 2015.
Among the secretaries, we can name: David S. appointed on 18 April 2005.

The company was categorised as "other professional, scientific and technical activities not elsewhere classified" (74909). The most recent confirmation statement was sent on 2021-06-01 and last time the annual accounts were sent was on 30 September 2021. 2016-05-24 is the date of the latest annual return.

Value Kinetics Ltd Address / Contact

Office Address Devonshire House
Office Address2 60 Goswell Road
Town London
Post code EC1M 7AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05135604
Date of Incorporation Mon, 24th May 2004
Date of Dissolution Tue, 20th Dec 2022
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th September
Company age 18 years old
Account next due date Fri, 30th Jun 2023
Account last made up date Thu, 30th Sep 2021
Next confirmation statement due date Wed, 15th Jun 2022
Last confirmation statement dated Tue, 1st Jun 2021

Company staff

David S.

Position: Director

Appointed: 15 May 2015

David S.

Position: Secretary

Appointed: 18 April 2005

Hf Secretaries Ltd

Position: Corporate Secretary

Appointed: 24 May 2004

Resigned: 18 April 2005

Urmilla S.

Position: Director

Appointed: 24 May 2004

Resigned: 15 May 2015

People with significant control

David S.

Notified on 1 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-30
Net Worth273-1 318     
Balance Sheet
Current Assets6 5471 2731 3073 4501 216921124
Net Assets Liabilities -1 318-1 37297-3 228-4 175-5 320
Cash Bank In Hand1 198193     
Debtors5 3491 080     
Net Assets Liabilities Including Pension Asset Liability273-1 318     
Tangible Fixed Assets5531     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve173-1 418     
Shareholder Funds273-1 318     
Other
Average Number Employees During Period   1111
Creditors 2 6462 6793 3534 5055 1365 471
Depreciation Amortisation Impairment Expense     2113
Fixed Assets5531  614027
Net Current Assets Liabilities218-1 349-1 37297-3 289-4 215-5 347
Other Operating Expenses Format2    2 7331 593159
Profit Loss    -3 325-947-1 144
Raw Materials Consumables Used     841972
Staff Costs Employee Benefits Expense    593354 
Total Assets Less Current Liabilities273-1 318-1 37297-3 228-4 175-5 320
Turnover Revenue    11 000 
Creditors Due Within One Year6 3292 622     
Number Shares Allotted100100     
Par Value Share11     
Share Capital Allotted Called Up Paid100100     
Tangible Fixed Assets Cost Or Valuation4 2264 226     
Tangible Fixed Assets Depreciation4 1714 195     
Tangible Fixed Assets Depreciation Charged In Period 24     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Resolution
Micro company financial statements for the year ending on Thu, 30th Sep 2021
filed on: 25th, June 2022 		Free Download (9 pages)

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