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Kinetic Portfolio Ltd

Kinetic Portfolio Ltd is an active company incorporated on 15 February 2017 with the registered office located in Calne, Wiltshire. Kinetic Portfolio Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10620468
Private limited company
Age
8 years
Incorporated 15 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 February 2025 (8 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
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Contact Update Details
Address
1 Market Hill
Calne
Wiltshire
SN11 0BT
England
Address changed on 2 Aug 2022 (3 years ago)
Previous address was 404 Westdale Lane Mapperley Nottingham NG3 6DG United Kingdom
Telephone
Unreported
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Vauna Sabrina Beauvais
Director • English • Lives in England • Born in May 1965
Ms Vauna Sabrina Beauvais
PSC • English • Lives in England • Born in May 1965
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Shareholders, PSCs & Group Structure
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Mutual Companies
Vanguard Neurodiversity Training Ltd
Vauna Sabrina Beauvais is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.09K
Increased by £2 (0%)
Total Liabilities
-£17.2K
Increased by £2.44K (+16%)
Net Assets
-£16.11K
Decreased by £2.43K (+18%)
Debt Ratio (%)
1577%
Increased by 220.8% (+16%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 25 Jun 2025
Confirmation Submitted
8 Months Ago on 3 Mar 2025
Full Accounts Submitted
1 Year Ago on 25 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Feb 2024
Full Accounts Submitted
2 Years 4 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 21 Feb 2023
Ms Vauna Sabrina Beauvais Details Changed
3 Years Ago on 2 Aug 2022
Ms Vauna Sabrina Beauvais (PSC) Details Changed
3 Years Ago on 2 Aug 2022
Registered Address Changed
3 Years Ago on 2 Aug 2022
Full Accounts Submitted
3 Years Ago on 27 Jun 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 25 Jun 2025
Confirmation statement made on 21 February 2025 with no updates
Submitted on 3 Mar 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 25 Oct 2024
Confirmation statement made on 21 February 2024 with no updates
Submitted on 21 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 30 Jun 2023
Confirmation statement made on 21 February 2023 with no updates
Submitted on 21 Feb 2023
Memorandum and Articles of Association
Submitted on 2 Nov 2022
Resolutions
Submitted on 2 Nov 2022
Registered office address changed from 404 Westdale Lane Mapperley Nottingham NG3 6DG United Kingdom to 1 Market Hill Calne Wiltshire SN11 0BT on 2 August 2022
Submitted on 2 Aug 2022
Change of details for Ms Vauna Sabrina Beauvais as a person with significant control on 2 August 2022
Submitted on 2 Aug 2022
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Repayment History
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