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Agile Kinetic Limited

Agile Kinetic Limited is an active company incorporated on 24 February 2016 with the registered office located in Newport, Gwent. Agile Kinetic Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10024755
Private limited company
Age
9 years
Incorporated 24 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 May 2025 (5 months ago)
Next confirmation dated 21 May 2026
Due by 4 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Tramshed Tech Griffin Lodge
Griffin Street
Newport
NP20 1GL
Wales
Address changed on 3 Aug 2022 (3 years ago)
Previous address was Springboard Business Innovation Centre Llantarnam Industrial Park Cwmbran Torfaen NP44 3AW Wales
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
14
Controllers (PSC)
1
Director • PSC • Manager • British • Lives in England • Born in May 1982
Director • Welsh • Lives in UK • Born in May 1990
Director • Manager • British • Lives in England • Born in Feb 1963
Director • Manager • British • Lives in Wales • Born in Dec 1953
Shareholders, PSCs & Group Structure
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Mutual Companies
Red Kite Medical Limited
Mr Keith Michael Davis is a mutual person.
Active
Genmed Capital Management Limited
Mr Ravindra Modak is a mutual person.
Active
Genmed.Me Limited
Mr Keith Michael Davis and Mr Ravindra Modak are mutual people.
Active
Knights-Modak Developments Ltd
Mr Ravindra Modak is a mutual person.
Active
Genmed Imaging Infrastructure And It Limited
Mr Keith Michael Davis and Mr Ravindra Modak are mutual people.
Active
Genmed Laboratory Services Limited
Mr Keith Michael Davis and Mr Ravindra Modak are mutual people.
Active
Genmed Management Services Limited
Mr Keith Michael Davis and Mr Ravindra Modak are mutual people.
Active
Genmed Surgical Facilities Limited
Mr Keith Michael Davis and Mr Ravindra Modak are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£38.44K
Increased by £18.31K (+91%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£39.06K
Increased by £13.94K (+55%)
Total Liabilities
-£97.75K
Increased by £59.59K (+156%)
Net Assets
-£58.69K
Decreased by £45.66K (+350%)
Debt Ratio (%)
250%
Increased by 98.38% (+65%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 31 Jul 2025
Confirmation Submitted
5 Months Ago on 23 May 2025
Confirmation Submitted
8 Months Ago on 11 Feb 2025
Full Accounts Submitted
1 Year 3 Months Ago on 5 Jul 2024
Accounting Period Extended
1 Year 6 Months Ago on 10 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 13 Feb 2024
Full Accounts Submitted
2 Years 3 Months Ago on 18 Jul 2023
Mr Cameron Thomas Appointed
2 Years 4 Months Ago on 6 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 15 Feb 2023
Registered Address Changed
3 Years Ago on 3 Aug 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 31 Jul 2025
Confirmation statement made on 21 May 2025 with updates
Submitted on 23 May 2025
Confirmation statement made on 4 February 2025 with no updates
Submitted on 11 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 5 Jul 2024
Previous accounting period extended from 29 February 2024 to 31 March 2024
Submitted on 10 Apr 2024
Statement of capital following an allotment of shares on 12 January 2024
Submitted on 13 Feb 2024
Confirmation statement made on 4 February 2024 with updates
Submitted on 13 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 18 Jul 2023
Appointment of Mr Cameron Thomas as a director on 6 June 2023
Submitted on 6 Jun 2023
Confirmation statement made on 4 February 2023 with no updates
Submitted on 15 Feb 2023
Repayment History
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