Intangible Assets
1 GBP2024-03-31
50,880 GBP2023-03-31
Property, Plant & Equipment
234,957 GBP2024-03-31
57,396 GBP2023-03-31
Fixed Assets
234,958 GBP2024-03-31
108,276 GBP2023-03-31
Debtors
384,426 GBP2024-03-31
552,236 GBP2023-03-31
Cash at bank and in hand
780,699 GBP2024-03-31
1,548,654 GBP2023-03-31
Current Assets
1,165,125 GBP2024-03-31
2,100,890 GBP2023-03-31
Creditors
Current
473,589 GBP2024-03-31
613,351 GBP2023-03-31
Net Current Assets/Liabilities
691,536 GBP2024-03-31
1,487,539 GBP2023-03-31
Total Assets Less Current Liabilities
926,494 GBP2024-03-31
1,595,815 GBP2023-03-31
Net Assets/Liabilities
894,866 GBP2024-03-31
1,581,814 GBP2023-03-31
Equity
Called up share capital
109 GBP2024-03-31
109 GBP2023-03-31
Retained earnings (accumulated losses)
894,757 GBP2024-03-31
1,581,705 GBP2023-03-31
Equity
894,866 GBP2024-03-31
1,581,814 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
920,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
919,999 GBP2024-03-31
869,120 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,879 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
50,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,343 GBP2024-03-31
219,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,386 GBP2024-03-31
162,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
234,957 GBP2024-03-31
57,396 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
315,834 GBP2024-03-31
Amounts falling due within one year, Current
490,546 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
68,592 GBP2024-03-31
Amounts falling due within one year, Current
61,690 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
384,426 GBP2024-03-31
Amounts falling due within one year, Current
552,236 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,267 GBP2024-03-31
30,662 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,650 GBP2024-03-31
282,113 GBP2023-03-31
Other Creditors
Current
300,672 GBP2024-03-31
300,576 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
57,055 GBP2024-03-31
43,034 GBP2023-03-31
KINETICA (UK) LTD
InfoRegistered number 04694831Whitehall Waterfront, 2 Riverside Way, Leeds, West Yorkshire LS1 4EH
PRIVATE LIMITED COMPANY incorporated on 2003-03-12 (23 years). The company status is Active.
The last date of confirmation statement was made at 2025-03-12
CIF 0KINETICA (UK) LTD
SRegistered number 04694831
Whitehall Waterfront, 2 Riverside Way, Leeds, LS1 4EH
Private Company Limited By Shares in United Kingdom, England
CIF 1 KINETICA (UK) LTD
SRegistered number 04694831
Whitehall Waterfront, 2 Riverside Way, Leeds, West Yorkshire, LS1 4EH
Private Company Limited By Shares in United Kingdom
CIF 2