KINETECO INTERNATIONAL LIMITED
Period: 2015-03-09 ~ 2023-09-14
Registered names KINETECO INTERNATIONAL LIMITED - Dissolved 03208650 Insolvency (Case 1) In administration Administration started on 2022-06-20 Administration ended on 2023-06-14
Standard Industrial Classification 28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 1 GBP 2021-07-31
1 GBP 2020-07-31
Property, Plant & Equipment 160,524 GBP 2021-07-31
33,132 GBP 2020-07-31
Fixed Assets 160,525 GBP 2021-07-31
33,133 GBP 2020-07-31
Total Inventories 91,270 GBP 2021-07-31
80,895 GBP 2020-07-31
Debtors 115,608 GBP 2021-07-31
81,761 GBP 2020-07-31
Cash at bank and in hand 16,186 GBP 2021-07-31
81,023 GBP 2020-07-31
Current Assets 223,064 GBP 2021-07-31
243,679 GBP 2020-07-31
Creditors Current
525,459 GBP 2021-07-31
427,218 GBP 2020-07-31
Net Current Assets/Liabilities -302,395 GBP 2021-07-31
-183,539 GBP 2020-07-31
Total Assets Less Current Liabilities -141,870 GBP 2021-07-31
-150,406 GBP 2020-07-31
Creditors Non-current
-43,055 GBP 2021-07-31
-48,611 GBP 2020-07-31
Net Assets/Liabilities -215,425 GBP 2021-07-31
-204,617 GBP 2020-07-31
Equity Called up share capital
13,937 GBP 2021-07-31
13,937 GBP 2020-07-31
Share premium
813,788 GBP 2021-07-31
813,788 GBP 2020-07-31
Retained earnings (accumulated losses)
-1,043,150 GBP 2021-07-31
-1,032,342 GBP 2020-07-31
Equity -215,425 GBP 2021-07-31
-204,617 GBP 2020-07-31
Average Number of Employees 5 2020-08-01 ~ 2021-07-31
5 2019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost Net goodwill
1 GBP 2020-07-31
Intangible Assets Net goodwill
1 GBP 2021-07-31
1 GBP 2020-07-31
Property, Plant & Equipment - Gross Cost Plant and equipment
177,167 GBP 2021-07-31
38,309 GBP 2020-07-31
Furniture and fittings
13,889 GBP 2021-07-31
13,889 GBP 2020-07-31
Computers
17,026 GBP 2021-07-31
17,026 GBP 2020-07-31
Property, Plant & Equipment - Gross Cost 208,082 GBP 2021-07-31
69,224 GBP 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
19,794 GBP 2021-07-31
11,115 GBP 2020-07-31
Furniture and fittings
11,084 GBP 2021-07-31
8,815 GBP 2020-07-31
Computers
16,680 GBP 2021-07-31
16,162 GBP 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 47,558 GBP 2021-07-31
36,092 GBP 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
8,679 GBP 2020-08-01 ~ 2021-07-31
Furniture and fittings
2,269 GBP 2020-08-01 ~ 2021-07-31
Computers
518 GBP 2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 11,466 GBP 2020-08-01 ~ 2021-07-31
Property, Plant & Equipment Plant and equipment
157,373 GBP 2021-07-31
27,194 GBP 2020-07-31
Furniture and fittings
2,805 GBP 2021-07-31
5,074 GBP 2020-07-31
Computers
346 GBP 2021-07-31
864 GBP 2020-07-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
17,842 GBP 2021-07-31
19,889 GBP 2020-07-31
Other Debtors Amounts falling due within one year, Current
97,766 GBP 2021-07-31
61,872 GBP 2020-07-31
Debtors Amounts falling due within one year, Current
115,608 GBP 2021-07-31
81,761 GBP 2020-07-31
Bank Borrowings/Overdrafts Current
5,551 GBP 2021-07-31
1,389 GBP 2020-07-31
Trade Creditors/Trade Payables Current
148,312 GBP 2021-07-31
37,931 GBP 2020-07-31
Other Taxation & Social Security Payable Current
5,351 GBP 2021-07-31
2,274 GBP 2020-07-31
Other Creditors Current
366,245 GBP 2021-07-31
385,624 GBP 2020-07-31
Bank Borrowings/Overdrafts Non-current
43,055 GBP 2021-07-31
48,611 GBP 2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
36,000 GBP 2021-07-31
36,000 GBP 2020-07-31
Between one and five year
99,000 GBP 2021-07-31
135,000 GBP 2020-07-31
All periods
135,000 GBP 2021-07-31
171,000 GBP 2020-07-31
Related profiles found in government register
KINETECO INTERNATIONAL LIMITED Info PENTHAM POWERSPRING LIMITED - 2015-03-09
Registered number 03394741 Opus Restructuring Llp, 1 Radian Court Knowlhill, Milton Keynes, Buckinghamshire MK5 8PJ
PRIVATE LIMITED COMPANY incorporated on 1997-06-24 and dissolved on 2023-09-14 (26 years 2 months). The status of the company number is Dissolved .
CIF 0
KINETECO INTERNATIONAL LTD S Registered number 3394741
Unit 10, Willesborough Industrial Park, Willesborough, Ashford, Kent, England, TN24 0TD
Limited Company in Companies House, Uk
CIF 1