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Kinetic Workplace Limited

Kinetic Workplace Limited is an active company incorporated on 12 September 2007 with the registered office located in Cwmbran, Gwent. Kinetic Workplace Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06369318
Private limited company
Age
18 years
Incorporated 12 September 2007
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 September 2025 (3 months ago)
Next confirmation dated 12 September 2026
Due by 26 September 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 5 months remaining)
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Contact
Address
Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU
Same address for the past 12 years
Telephone
01633968029
Email
Unreported
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People
Officers
3
Shareholders
4
Controllers (PSC)
2
Alexander Taylor
Director • British • Lives in UK • Born in Apr 1996
Isa Tess Power
Director • Irish • Lives in UK • Born in Nov 1998
Evie Taylor
Director • British • Lives in UK • Born in Jul 2000
Mrs Sarah Louise Taylor
PSC • British • Lives in UK • Born in Apr 1966
Mr Vincent Charles Taylor
PSC • British • Lives in UK • Born in Jul 1964
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Aug 2025
For period 28 Aug ⟶ 28 Aug 2025
Traded for 0 month
Cash in Bank
Unreported
Decreased by £2.25M (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 4 (-100%)
Total Assets
£5.21M
Increased by £1.97M (+61%)
Total Liabilities
-£1.65M
Increased by £266.68K (+19%)
Net Assets
£3.56M
Increased by £1.7M (+91%)
Debt Ratio (%)
32%
Decreased by 10.98% (-26%)
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Latest Activity
Own Shares Purchased
8 Days Ago on 23 Dec 2025
Full Accounts Submitted
12 Days Ago on 19 Dec 2025
Shares Cancelled
12 Days Ago on 19 Dec 2025
Miss Isa Tess Power Appointed
1 Month Ago on 25 Nov 2025
Sarah Louise Taylor Resigned
1 Month Ago on 6 Nov 2025
Vincent Charles Taylor Resigned
1 Month Ago on 6 Nov 2025
Confirmation Submitted
3 Months Ago on 15 Sep 2025
Full Accounts Submitted
10 Months Ago on 18 Feb 2025
Confirmation Submitted
1 Year 3 Months Ago on 12 Sep 2024
Full Accounts Submitted
2 Years Ago on 13 Dec 2023
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Documents
Purchase of own shares.
Submitted on 23 Dec 2025
Cancellation of shares. Statement of capital on 6 November 2025
Submitted on 19 Dec 2025
Total exemption full accounts made up to 31 August 2025
Submitted on 19 Dec 2025
Appointment of Miss Isa Tess Power as a director on 25 November 2025
Submitted on 17 Dec 2025
Termination of appointment of Sarah Louise Taylor as a director on 6 November 2025
Submitted on 26 Nov 2025
Termination of appointment of Vincent Charles Taylor as a director on 6 November 2025
Submitted on 26 Nov 2025
Confirmation statement made on 12 September 2025 with no updates
Submitted on 15 Sep 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 18 Feb 2025
Confirmation statement made on 12 September 2024 with no updates
Submitted on 12 Sep 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 13 Dec 2023
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Repayment History
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