Kicktek Limited
Kicktek Limited is an active company incorporated on 8 January 2013 with the registered office located in Newbury, Berkshire. Kicktek Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08351255
Private limited company
Age
12 years
Incorporated 8 January 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 January 2025 (9 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Doctor Ava Nepute Lynch and Mr John Paul Richard Lynch are mutual people.
Active
Doctor Ava Nepute Lynch and Mr John Paul Richard Lynch are mutual people.
Active
Doctor Ava Nepute Lynch is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£189.16K
Decreased by £99.19K (-34%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 3 (-21%)
Total Assets
£1.48M
Increased by £403.71K (+38%)
Total Liabilities
-£962.45K
Increased by £348.86K (+57%)
Net Assets
£513.58K
Increased by £54.86K (+12%)
Debt Ratio (%)
65%
Increased by 7.98% (+14%)
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Repayment History
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