KINECT SERVICES LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2018)نسبة التداول

0.6×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-1‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل08369578

تأسست22/01/2013

الغرضأنشطة دعم النقل الأخرى; أنشطة الصحة البشرية الأخرى; أنشطة العمل الاجتماعي بدون سكن لكبار السن والمعاقين

العنوانUnit 9 Totman Close, Rayleigh, SS6 7UZ

بيان التأكيدالاستحقاق التالي: 08/04/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل22/01/2013

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

متري	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£14,308	£21,408	£21,186	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£14,408	£21,508	£21,286	£308	£16,667	£16,667	£42,018	£997	£5,950	£1,311	£53,056	£510,301
Net Assets Liabilities	—	—	—	—	—	£16,667	£42,018	£997	£5,950	£1,311	£53,056	£510,301
Equity	—	—	—	—	—	£16,667	£42,018	£997	£5,950	£1,311	£53,056	£510,301
Current Assets	£21,780	£37,282	£67,187	£50,789	£82,097	£82,097	£117,599	£190,604	£456,298	£774,685	£991,553	£1,278,350
Net Current Assets Liabilities	£137	£‎-1,692	£‎-115,353	£‎-47,846	£‎-53,949	£‎-53,949	£‎-48,315	£‎-128,836	£40,206	£63,344	£‎-165,410	£‎-135,871
Total Assets Less Current Liabilities	£17,443	£39,465	£86,766	£217,758	£266,225	£266,225	£245,700	£563,499	£1,071,860	£1,538,486	£2,298,702	£3,049,281
Cash Bank On Hand	—	—	—	—	—	£104	£27,791	£1,426	£119,781	£89,386	£106,914	£128,254
Debtors	£11,731	£26,045	£50,406	—	—	£81,993	£89,808	£189,178	£336,517	£671,397	£822,650	£1,148,638
Other Debtors	—	—	—	—	—	£870	£2,213	£4,464	£10,680	£46,986	£16,198	£15,784
Creditors	—	—	—	—	—	£136,046	£165,914	£319,440	£869,896	£1,333,141	£2,097,657	£2,116,402
Trade Creditors Trade Payables	—	—	—	—	—	£360	£360	£1,287	£17,797	£280,209	£132,792	£237,229
Other Creditors	—	—	—	—	—	£903	£1,030	£1,840	£754	£4,274	£171,009	£53,396
Average Number Employees During Period	—	—	—	—	—	24	28	60	104	241	299	314
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£242,817	£356,555	£570,886	£686,332	£661,138	£715,655	£917,558
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£63,522	£527,164	£553,650	£579,919	£1,283,980	£1,142,541	£1,661,259
Bank Borrowings	—	—	—	—	—	—	—	—	£250,000	£415,108	£438,994	£356,784
Bank Overdrafts	—	—	—	—	—	£13,376	£52,731	£52,731	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6,712	£11,237	£16,781	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£3,035	£17,957	£25,056	£164,329	£188,313	—	—	—	—	—	—	—
Creditors Due Within One Year	£21,643	£38,974	£182,540	£98,635	£136,046	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£188,313	£147,819	£430,958	£619,896	£918,033	£1,658,663	£1,759,618
Fixed Assets	£17,306	£41,157	£202,119	£265,604	£320,174	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£87,318	£125,488	£214,331	£116,913	£205,499	£275,857	£381,048
Net Assets Liabilities Including Pension Asset Liability	£14,408	£21,508	£21,286	£308	£16,667	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£5,970	£11,750	—	£1,467	£230,693	£221,340	£179,145
Other Disposals Property Plant Equipment	—	—	—	—	—	£8,333	£15,106	—	£20,985	£320,204	£366,984	£694,836
Profit Loss Account Reserve	£14,308	£21,408	£21,186	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£320,174	£294,015	£692,335	£1,031,654	£1,475,142	£2,464,112	£3,185,152
Property Plant Equipment Gross Cost	—	—	—	—	—	£536,832	£1,048,890	£1,602,540	£2,161,474	£3,125,250	£3,900,807	£4,867,230
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£61,245	£55,863	£131,544	£196,014	£204,034	£147,989	£422,578
Provisions For Liabilities Charges	—	£0	£40,424	£53,121	£61,245	—	—	—	—	—	—	—
Shareholder Funds	£14,408	£21,508	£21,286	£308	£16,667	—	—	—	—	—	—	—
Stocks Inventory	£3,337	£0	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£17,306	£41,157	£202,119	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£21,453	£29,577	£176,200	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21,453	£51,030	£227,230	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,147	£9,873	£25,111	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4,147	£5,726	£15,238	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£18,431	£59,243	£42,433	£80,250	£158,646	£268,583	£355,241
Total Inventories	—	—	—	—	—	—	—	—	£13,902	£13,902	£61,989	£1,458
Trade Debtors Trade Receivables	—	—	—	—	—	£81,123	£87,595	£184,714	£325,837	£624,411	£806,452	£1,132,854

متري

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£14,308

£21,408

£21,186

—

إجمالي الأصول

£14,408

£21,508

£21,286

£308

£16,667

£42,018

£997

£5,950

£1,311

£53,056

£510,301

Net Assets Liabilities

—

£16,667

£42,018

£997

£5,950

£1,311

£53,056

£510,301

Equity

—

£16,667

£42,018

£997

£5,950

£1,311

£53,056

£510,301

Current Assets

£21,780

£37,282

£67,187

£50,789

£82,097

£117,599

£190,604

£456,298

£774,685

£991,553

£1,278,350

Net Current Assets Liabilities

£137

£‎-1,692

£‎-115,353

£‎-47,846

£‎-53,949

£‎-48,315

£‎-128,836

£40,206

£63,344

£‎-165,410

£‎-135,871

Total Assets Less Current Liabilities

£17,443

£39,465

£86,766

£217,758

£266,225

£245,700

£563,499

£1,071,860

£1,538,486

£2,298,702

£3,049,281

Cash Bank On Hand

—

£104

£27,791

£1,426

£119,781

£89,386

£106,914

£128,254

Debtors

£11,731

£26,045

£50,406

—

£81,993

£89,808

£189,178

£336,517

£671,397

£822,650

£1,148,638

Other Debtors

—

£870

£2,213

£4,464

£10,680

£46,986

£16,198

£15,784

Creditors

—

£136,046

£165,914

£319,440

£869,896

£1,333,141

£2,097,657

£2,116,402

Trade Creditors Trade Payables

—

£360

£1,287

£17,797

£280,209

£132,792

£237,229

Other Creditors

—

£903

£1,030

£1,840

£754

£4,274

£171,009

£53,396

Average Number Employees During Period

—

104

241

299

314

Accumulated Depreciation Impairment Property Plant Equipment

—

£242,817

£356,555

£570,886

£686,332

£661,138

£715,655

£917,558

Additions Other Than Through Business Combinations Property Plant Equipment

—

£63,522

£527,164

£553,650

£579,919

£1,283,980

£1,142,541

£1,661,259

Bank Borrowings

—

£250,000

£415,108

£438,994

£356,784

Bank Overdrafts

—

£13,376

£52,731

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£6,712

£11,237

£16,781

—

Creditors Due After One Year

£3,035

£17,957

£25,056

£164,329

£188,313

—

Creditors Due Within One Year

£21,643

£38,974

£182,540

£98,635

£136,046

—

Finance Lease Liabilities Present Value Total

—

£188,313

£147,819

£430,958

£619,896

£918,033

£1,658,663

£1,759,618

Fixed Assets

£17,306

£41,157

£202,119

£265,604

£320,174

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£87,318

£125,488

£214,331

£116,913

£205,499

£275,857

£381,048

Net Assets Liabilities Including Pension Asset Liability

£14,408

£21,508

£21,286

£308

£16,667

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5,970

£11,750

—

£1,467

£230,693

£221,340

£179,145

Other Disposals Property Plant Equipment

—

£8,333

£15,106

—

£20,985

£320,204

£366,984

£694,836

Profit Loss Account Reserve

£14,308

£21,408

£21,186

—

Property Plant Equipment

—

£320,174

£294,015

£692,335

£1,031,654

£1,475,142

£2,464,112

£3,185,152

Property Plant Equipment Gross Cost

—

£536,832

£1,048,890

£1,602,540

£2,161,474

£3,125,250

£3,900,807

£4,867,230

Provisions For Liabilities Balance Sheet Subtotal

—

£61,245

£55,863

£131,544

£196,014

£204,034

£147,989

£422,578

Provisions For Liabilities Charges

—

£0

£40,424

£53,121

£61,245

—

Shareholder Funds

£14,408

£21,508

£21,286

£308

£16,667

—

Stocks Inventory

£3,337

£0

—

Tangible Fixed Assets

£17,306

£41,157

£202,119

—

Tangible Fixed Assets Additions

£21,453

£29,577

£176,200

—

Tangible Fixed Assets Cost Or Valuation

£21,453

£51,030

£227,230

—

Tangible Fixed Assets Depreciation

£4,147

£9,873

£25,111

—

Tangible Fixed Assets Depreciation Charged In Period

£4,147

£5,726

£15,238

—

Taxation Social Security Payable

—

£18,431

£59,243

£42,433

£80,250

£158,646

£268,583

£355,241

Total Inventories

—

£13,902

£61,989

£1,458

Trade Debtors Trade Receivables

—

£81,123

£87,595

£184,714

£325,837

£624,411

£806,452

£1,132,854

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

KINECT SERVICES LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (28 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Craig Anthony Bliss (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Craig Anthony Bliss (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة KINECT SERVICES LIMITED

Confirmation statement

Companexia Document AI

Registration of particulars of charge

Total exemption full accounts made up to 31 January 2025

Confirmation statement

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 January 2024

Confirmation statement

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال