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Kinetic Centres Limited

Kinetic Centres Limited is an active company incorporated on 23 February 1996 with the registered office located in Borehamwood, Hertfordshire. Kinetic Centres Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03164001
Private limited company
Age
29 years
Incorporated 23 February 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 November 2024 (11 months ago)
Next confirmation dated 27 November 2025
Due by 11 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Kinetic Centre
Theobald Street
Borehamwood
Hertfordshire
WD6 4PJ
Same address since incorporation
Telephone
02083874000
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Business Centre Director • British • Lives in England • Born in Oct 1980
Director • Publicity Director • British • Lives in England • Born in Sep 1939
Secretary • Business Centre Manager • British • Lives in UK • Born in Oct 1980
Kintek Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Kintek Holdings Ltd
Mrs Camilla Lucie Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£424.76K
Decreased by £111.34K (-21%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£4.65M
Increased by £1.38M (+42%)
Total Liabilities
-£2.52M
Increased by £961.35K (+62%)
Net Assets
£2.13M
Increased by £418.54K (+24%)
Debt Ratio (%)
54%
Increased by 6.55% (+14%)
Latest Activity
Confirmation Submitted
11 Months Ago on 27 Nov 2024
Abridged Accounts Submitted
11 Months Ago on 12 Nov 2024
Charge Satisfied
1 Year 6 Months Ago on 9 Apr 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 28 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 27 Nov 2023
Ian Malcolm Southern Resigned
1 Year 11 Months Ago on 20 Nov 2023
New Charge Registered
2 Years 4 Months Ago on 12 Jun 2023
New Charge Registered
2 Years 4 Months Ago on 12 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 16 Feb 2023
Abridged Accounts Submitted
2 Years 12 Months Ago on 9 Nov 2022
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Documents
Confirmation statement made on 27 November 2024 with no updates
Submitted on 27 Nov 2024
Unaudited abridged accounts made up to 31 March 2024
Submitted on 12 Nov 2024
Satisfaction of charge 031640010004 in full
Submitted on 9 Apr 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 28 Dec 2023
Confirmation statement made on 27 November 2023 with no updates
Submitted on 27 Nov 2023
Termination of appointment of Ian Malcolm Southern as a director on 20 November 2023
Submitted on 22 Nov 2023
Registration of charge 031640010004, created on 12 June 2023
Submitted on 20 Jun 2023
Registration of charge 031640010005, created on 12 June 2023
Submitted on 20 Jun 2023
Confirmation statement made on 16 January 2023 with no updates
Submitted on 16 Feb 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 9 Nov 2022
Repayment History
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