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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

KINETIC KITCHEN LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12441562
Fundada4/2/2020
Objeto socialManufacture of other food products n.e.c.
DirecciónSilver Springs, Fishers Wood, Ascot, SL5 0JF
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro4/2/2020
Autoridad registralCompanies House
Capital registrado1 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (20 eventos)

4/4/2026

Baja Michael Leclerc Noel-smith (persona)

Dimitió como Director

28/11/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 28 February 2025

Ver archivo en Documentos

4/2/2020

Nombramiento Harry Ronald Noel-smith (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ansje Siw Germann

Significant influence · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Nombrado el: 16/7/2025

—
Daniel James Pearce

Significant influence · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Nombrado el: 16/7/2025

—
Harry Ronald Noel-smith

Significant influence

Nombrado el: 4/2/2020

—

Officers & directors

Ansje Siw Germann

Director

Nombrado el: 16/7/2025

—
Daniel James Pearce

Director

Nombrado el: 16/7/2025

—

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Línea temporal de propiedad (3 cambios)

16/7/2025

Nombramiento Ansje Siw Germann (persona)

Persona con control significativo

16/7/2025

Nombramiento Daniel James Pearce (persona)

Persona con control significativo

4/2/2020

Nombramiento Harry Ronald Noel-smith (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Silver Springs

Fishers Wood

Ascot

SL5 0JF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Activo total: £1.2K

Cifras clave

Activo total

2021£1190
2022£-1190
2023£-3144
2024£-457
2025£-1246

Net Assets Liabilities

2021£1190
2022£-1190
2023£-3144
2024£-457
2025£-1246

Equity

2021£1190
2022£-1190
2023£-3144
2024£-457
2025£-1246

Share Capital

2021—
2022—
2023—
2024—
2025£1

Current Assets

2021£12.834
2022£12.834
2023£31.039
2024£21.825
2025£15.057

Net Current Assets Liabilities

2021£9859
2022£-11.319
2023£-13.248
2024£-2005
2025£-1422

Total Assets Less Current Liabilities

2021£22.963
2022£1785
2023£-3144
2024£5573
2025—

Cash Bank On Hand

2021—
2022£7374
2023£384
2024£1820
2025£1002

Debtors

2021—
2022£0
2023£17.226
2024£7919
2025£4928

Other Debtors

2021—
2022—
2023—
2024£0
2025£855

Creditors

2021£24.153
2022£2975
2023£44.287
2024£23.830
2025£16.479

Other Creditors

2021—
2022£0
2023£9858
2024£815
2025—

Number Shares Allotted

2021—
20221
2023—
2024—
2025—

Par Value Share

2021—
2022£1
2023—
2024—
2025—

Average Number Employees During Period

20214
20224
20234
20244
20252

Accrued Liabilities

2021—
2022£600
2023£950
2024£1350
2025£595

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022£4958
2023£12.821
2024£5337
2025£5363

Additions Other Than Through Business Combinations Property Plant Equipment

2021—
2022£368
2023—
2024£176
2025—

Bank Borrowings

2021—
2022£0
2023£0
2024£6030
2025—

Bank Borrowings Overdrafts

2021—
2022—
2023£5717
2024£5000
2025£6016

Fixed Assets

2021£13.104
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022£3368
2023£2526
2024£3368
2025£26

Loans From Directors

2021—
2022£24.153
2023£14.378
2024£16.374
2025£9868

Nominal Value Allotted Share Capital

2021—
2022£1
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022—
2023—
2024£10.852
2025—

Other Disposals Property Plant Equipment

2021—
2022—
2023—
2024£15.062
2025—

Property Plant Equipment

2021—
2022£13.104
2023£10.104
2024£7578
2025£176

Property Plant Equipment Gross Cost

2021—
2022£15.062
2023£20.399
2024£5513
2025£5513

Recoverable Value-added Tax

2021—
2022£0
2023£17.226
2024£5191
2025—

Taxation Social Security Payable

2021—
2022£2375
2023£13.384
2024£291
2025£0

Total Inventories

2021—
2022£5460
2023£13.429
2024£12.086
2025£9127

Trade Debtors Trade Receivables

2021—
2022—
2023£0
2024£2728
2025£4073
Métrica20212022202320242025
Activo total£1190£-1190£-3144£-457£-1246
Net Assets Liabilities£1190£-1190£-3144£-457£-1246
Equity£1190£-1190£-3144£-457£-1246
Share Capital————£1
Current Assets£12.834£12.834£31.039£21.825£15.057
Net Current Assets Liabilities£9859£-11.319£-13.248£-2005£-1422
Total Assets Less Current Liabilities£22.963£1785£-3144£5573—
Cash Bank On Hand—£7374£384£1820£1002
Debtors—£0£17.226£7919£4928
Other Debtors———£0£855
Creditors£24.153£2975£44.287£23.830£16.479
Other Creditors—£0£9858£815—
Number Shares Allotted—1———
Par Value Share—£1———
Average Number Employees During Period44442
Accrued Liabilities—£600£950£1350£595
Accumulated Depreciation Impairment Property Plant Equipment—£4958£12.821£5337£5363
Additions Other Than Through Business Combinations Property Plant Equipment—£368—£176—
Bank Borrowings—£0£0£6030—
Bank Borrowings Overdrafts——£5717£5000£6016
Fixed Assets£13.104————
Increase From Depreciation Charge For Year Property Plant Equipment—£3368£2526£3368£26
Loans From Directors—£24.153£14.378£16.374£9868
Nominal Value Allotted Share Capital—£1———
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£10.852—
Other Disposals Property Plant Equipment———£15.062—
Property Plant Equipment—£13.104£10.104£7578£176
Property Plant Equipment Gross Cost—£15.062£20.399£5513£5513
Recoverable Value-added Tax—£0£17.226£5191—
Taxation Social Security Payable—£2375£13.384£291£0
Total Inventories—£5460£13.429£12.086£9127
Trade Debtors Trade Receivables——£0£2728£4073

Documentos

Termination of director appointment

4/4/2026

Ver

Total exemption full accounts made up to 28 February 2025

28/11/2025

Ver

Appointment of director

16/7/2025

Ver

Change of registered office address

16/7/2025

Ver

Appointment of director

16/7/2025

Ver

Confirmation statement

16/7/2025

Ver

Notice of individual person with significant control

16/7/2025

Ver

Notice of individual person with significant control

16/7/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2025

Archivado: 28/2/2025

Ver

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Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-172,6 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+29,1 %
Activo circulante neto (2025)Activo circulante neto
-1422 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2021 vs. 2022)
-200 %
Activo circulante neto interanual (2021 vs. 2022)
-214,8 %
Activos totales interanuales (2022 vs. 2023)
-164,2 %
Activo circulante neto interanual (2022 vs. 2023)
-17 %
Activos totales interanuales (2023 vs. 2024)
+85,5 %
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  3. –KINETIC KITCHEN LTD
Activo circulante neto interanual (2023 vs. 2024)
+84,9 %
Activos totales interanuales (2024 vs. 2025)
-172,6 %
Activo circulante neto interanual (2024 vs. 2025)
+29,1 %

Capital circulante y liquidez

Activo circulante neto (2021)
9859 GBP
Activo circulante neto (2022)
-11.319 GBP
Activo circulante neto (2023)
-13.248 GBP
Activo circulante neto (2024)
-2005 GBP
Activo circulante neto (2025)
-1422 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
Ascot