KINECT SERVICES LIMITED, Rayleigh, Великобритания

Прибыль / (убыток)

2014£14 308

2015£21 408

2016£21 186

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Общие активы

2014£14 408

2015£21 508

2016£21 286

2017£308

2018£16 667

2019£16 667

2020£42 018

2021£997

2022£5 950

2023£1 311

2024£53 056

2025£510 301

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018—

2019£16 667

2020£42 018

2021£997

2022£5 950

2023£1 311

2024£53 056

2025£510 301

Equity

2014—

2015—

2016—

2017—

2018—

2019£16 667

2020£42 018

2021£997

2022£5 950

2023£1 311

2024£53 056

2025£510 301

Current Assets

2014£21 780

2015£37 282

2016£67 187

2017£50 789

2018£82 097

2019£82 097

2020£117 599

2021£190 604

2022£456 298

2023£774 685

2024£991 553

2025£1 278 350

Net Current Assets Liabilities

2014£137

2015£-1 692

2016£-115 353

2017£-47 846

2018£-53 949

2019£-53 949

2020£-48 315

2021£-128 836

2022£40 206

2023£63 344

2024£-165 410

2025£-135 871

Total Assets Less Current Liabilities

2014£17 443

2015£39 465

2016£86 766

2017£217 758

2018£266 225

2019£266 225

2020£245 700

2021£563 499

2022£1 071 860

2023£1 538 486

2024£2 298 702

2025£3 049 281

Cash Bank On Hand

2014—

2015—

2016—

2017—

2018—

2019£104

2020£27 791

2021£1 426

2022£119 781

2023£89 386

2024£106 914

2025£128 254

Debtors

2014£11 731

2015£26 045

2016£50 406

2017—

2018—

2019£81 993

2020£89 808

2021£189 178

2022£336 517

2023£671 397

2024£822 650

2025£1 148 638

Other Debtors

2014—

2015—

2016—

2017—

2018—

2019£870

2020£2 213

2021£4 464

2022£10 680

2023£46 986

2024£16 198

2025£15 784

Creditors

2014—

2015—

2016—

2017—

2018—

2019£136 046

2020£165 914

2021£319 440

2022£869 896

2023£1 333 141

2024£2 097 657

2025£2 116 402

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018—

2019£360

2020£360

2021£1 287

2022£17 797

2023£280 209

2024£132 792

2025£237 229

Other Creditors

2014—

2015—

2016—

2017—

2018—

2019£903

2020£1 030

2021£1 840

2022£754

2023£4 274

2024£171 009

2025£53 396

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

201924

202028

202160

2022104

2023241

2024299

2025314

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£242 817

2020£356 555

2021£570 886

2022£686 332

2023£661 138

2024£715 655

2025£917 558

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£63 522

2020£527 164

2021£553 650

2022£579 919

2023£1 283 980

2024£1 142 541

2025£1 661 259

Bank Borrowings

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£250 000

2023£415 108

2024£438 994

2025£356 784

Bank Overdrafts

2014—

2015—

2016—

2017—

2018—

2019£13 376

2020£52 731

2021£52 731

2022—

2023—

2024—

2025—

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2014£6 712

2015£11 237

2016£16 781

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2014£3 035

2015£17 957

2016£25 056

2017£164 329

2018£188 313

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2014£21 643

2015£38 974

2016£182 540

2017£98 635

2018£136 046

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017—

2018—

2019£188 313

2020£147 819

2021£430 958

2022£619 896

2023£918 033

2024£1 658 663

2025£1 759 618

Fixed Assets

2014£17 306

2015£41 157

2016£202 119

2017£265 604

2018£320 174

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£87 318

2020£125 488

2021£214 331

2022£116 913

2023£205 499

2024£275 857

2025£381 048

Net Assets Liabilities Including Pension Asset Liability

2014£14 408

2015£21 508

2016£21 286

2017£308

2018£16 667

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£5 970

2020£11 750

2021—

2022£1 467

2023£230 693

2024£221 340

2025£179 145

Other Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£8 333

2020£15 106

2021—

2022£20 985

2023£320 204

2024£366 984

2025£694 836

Profit Loss Account Reserve

2014£14 308

2015£21 408

2016£21 186

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£320 174

2020£294 015

2021£692 335

2022£1 031 654

2023£1 475 142

2024£2 464 112

2025£3 185 152

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017—

2018—

2019£536 832

2020£1 048 890

2021£1 602 540

2022£2 161 474

2023£3 125 250

2024£3 900 807

2025£4 867 230

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017—

2018—

2019£61 245

2020£55 863

2021£131 544

2022£196 014

2023£204 034

2024£147 989

2025£422 578

Provisions For Liabilities Charges

2014—

2015£0

2016£40 424

2017£53 121

2018£61 245

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2014£14 408

2015£21 508

2016£21 286

2017£308

2018£16 667

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2014£3 337

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2014£17 306

2015£41 157

2016£202 119

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2014£21 453

2015£29 577

2016£176 200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2014£21 453

2015£51 030

2016£227 230

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2014£4 147

2015£9 873

2016£25 111

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£4 147

2015£5 726

2016£15 238

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019£18 431

2020£59 243

2021£42 433

2022£80 250

2023£158 646

2024£268 583

2025£355 241

Total Inventories

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£13 902

2023£13 902

2024£61 989

2025£1 458

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018—

2019£81 123

2020£87 595

2021£184 714

2022£325 837

2023£624 411

2024£806 452

2025£1 132 854

Имя	Доля	Голосование	С

Имя	Доля	Страна	С

KINECT SERVICES LIMITED

Резюме

Право и статус

Временная шкала (28 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Craig Anthony Bliss (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Craig Anthony Bliss (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£14 308	£21 408	£21 186	—	—	—	—	—	—	—	—	—
Общие активы	£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