KINETICS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

1,08×

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

96,9 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer03651129

Gegründet16.10.1998

ZweckUnternehmensberatung (außer Finanzmanagement)

AdresseAction House 1 Coopers Close, East Wellow, Romsey, Hampshire, SO51 6AZ

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum16.10.1998

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (11 Ereignisse)

31.10.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2025

Datei in Dokumente anzeigen

31.10.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2024

Datei in Dokumente anzeigen

16.10.1998

Unternehmen gegründet

Gründungsdatum: 1998-10-16

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2023	2024
Gewinn / (Verlust)	£3.102	—	—	—	—	—	—	—	—
Gesamtvermögen	£3.202	£10.358	£7.324	£2.004	£15	£2.316	£11.383	£4.119	£2.565
Net Assets Liabilities	—	£10.358	£7.324	£2.004	£15	£2.316	£11.383	£4.119	£2.565
Equity	—	£10.358	£7.324	£2.004	£15	£2.316	£11.383	£4.119	£2.565
Current Assets	£45.214	£52.760	£30.944	£13.432	£18.590	£21.172	£83.189	£42.787	£73.806
Net Current Assets Liabilities	£3.202	£10.358	£7.324	£2.004	£15	£2.316	£41.383	£-11.614	£-19.156
Total Assets Less Current Liabilities	—	—	—	—	—	£2.316	£41.383	£20.449	£12.907
Cash Bank On Hand	—	£20.127	£9.830	£1.800	£1.465	£11.086	£24.710	—	—
Debtors	£36.843	£32.633	£21.114	£11.632	£17.125	£10.086	£58.479	—	—
Other Debtors	—	£7.798	£100	£100	£4.870	£2.000	—	—	—
Creditors	—	£42.402	£23.620	£11.428	£18.575	£18.856	£41.806	£16.330	£10.331
Trade Creditors Trade Payables	—	£573	£1.789	£2.932	£2.932	£4.070	£3.186	—	—
Other Creditors	—	£19.314	£8.894	£23	£18	£527	£2.650	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	2	4	4	4	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£11	£11
Accumulated Amortisation Impairment Intangible Assets	—	£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	—	—
Bank Borrowings	—	—	—	—	—	£30.000	£30.000	—	—
Bank Overdrafts	—	£420	—	—	£2.253	£2.253	£6.000	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Capital Employed	£3.202	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8.371	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£16.816	—	—	—	—	—	—	—
Creditors Due Within One Year	£42.012	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£32.063	£32.063
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£20.538	£20.538	—	—
Intangible Assets Gross Cost	—	£37.000	£37.000	£37.000	£37.000	£37.000	£37.000	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£37.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£37.000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£3.202	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£5.279	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£6.694	£1.256
Profit Loss Account Reserve	£3.102	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	£38.596	£38.596	£38.596	£38.596	£38.596	£38.596	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£38.596	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£38.596	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£12.937	£11.405	£15.625	£12.006	£35.970	—	—
Trade Debtors Trade Receivables	—	£24.835	£21.114	£11.532	£12.255	£8.086	£58.479	—	—

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2023

2024

Gewinn / (Verlust)

£3.102

—

Gesamtvermögen

£3.202

£10.358

£7.324

£2.004

£15

£2.316

£11.383

£4.119

£2.565

Net Assets Liabilities

—

£10.358

£7.324

£2.004

£15

£2.316

£11.383

£4.119

£2.565

Equity

—

£10.358

£7.324

£2.004

£15

£2.316

£11.383

£4.119

£2.565

Current Assets

£45.214

£52.760

£30.944

£13.432

£18.590

£21.172

£83.189

£42.787

£73.806

Net Current Assets Liabilities

£3.202

£10.358

£7.324

£2.004

£15

£2.316

£41.383

£-11.614

£-19.156

Total Assets Less Current Liabilities

—

£2.316

£41.383

£20.449

£12.907

Cash Bank On Hand

—

£20.127

£9.830

£1.800

£1.465

£11.086

£24.710

—

Debtors

£36.843

£32.633

£21.114

£11.632

£17.125

£10.086

£58.479

—

Other Debtors

—

£7.798

£100

£4.870

£2.000

—

Creditors

—

£42.402

£23.620

£11.428

£18.575

£18.856

£41.806

£16.330

£10.331

Trade Creditors Trade Payables

—

£573

£1.789

£2.932

£4.070

£3.186

—

Other Creditors

—

£19.314

£8.894

£23

£18

£527

£2.650

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£11

Accumulated Amortisation Impairment Intangible Assets

—

£37.000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£38.596

—

Bank Borrowings

—

£30.000

—

Bank Overdrafts

—

£420

—

£2.253

£6.000

—

Called Up Share Capital

£100

—

Capital Employed

£3.202

—

Cash Bank In Hand

£8.371

—

Corporation Tax Payable

—

£16.816

—

Creditors Due Within One Year

£42.012

—

Fixed Assets

—

£32.063

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£20.538

—

Intangible Assets Gross Cost

—

£37.000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£37.000

—

Intangible Fixed Assets Cost Or Valuation

£37.000

—

Net Assets Liabilities Including Pension Asset Liability

£3.202

—

Other Taxation Social Security Payable

—

£5.279

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£6.694

£1.256

Profit Loss Account Reserve

£3.102

—

Property Plant Equipment Gross Cost

—

£38.596

—

Share Capital Allotted Called Up Paid

£100

—

Tangible Fixed Assets Cost Or Valuation

£38.596

—

Tangible Fixed Assets Depreciation

£38.596

—

Taxation Social Security Payable

—

£12.937

£11.405

£15.625

£12.006

£35.970

—

Trade Debtors Trade Receivables

—

£24.835

£21.114

£11.532

£12.255

£8.086

£58.479

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

KINETICS LTD

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Kevin Edward Stansfield (Person)

Bestellt Jane Reeves (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von KINETICS LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur