Company Information & Financial DataKinetic Worldwide Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Knaresborough, North Yorkshire, HG5
|
01 Aug 1993 |
Reveal name
Harrogate, North Yorkshire, HG2
|
01 Jul 2019 |
Reveal name
London, London, EC1R
|
27 Jan 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Harrogate, North Yorkshire, HG3
|
09 Dec 1991 | 31 Jul 1993 |
Reveal name
Chislehurst, Kent, BR7
|
09 Dec 1991 | 01 Jan 1998 |
Reveal name
Bromley, Kent, BR2
|
09 Dec 1991 | 19 Jun 2002 |
Reveal name
Oxford, Oxfordshire, OX44
|
01 Jun 1998 | 01 Feb 2011 |
Reveal name
Halifax, West Yorkshire, HX2
|
09 Dec 1991 | 27 Feb 1995 |
Reveal name
Epsom, Surrey, KT17
|
09 Dec 1991 | 07 Mar 1994 |
Reveal name
Welwyn, Hertfordshire, AL6
|
01 Jul 1992 | 30 Jun 2001 |
Reveal name
Didcot, Oxfordshire, OX11
|
01 Nov 1992 | 01 Feb 2011 |
Reveal name
Abbots Langley, Hertfordshire, WD5
|
18 Mar 1997 | 30 Jun 2010 |
Reveal name
St. Albans, Hertfordshire, AL4
|
01 Jan 1996 | 26 Jul 2004 |
Reveal name
Esher, Surrey, KT10
|
01 Jan 1996 | 31 Jan 2011 |
Reveal name
South Croydon, Surrey, CR2
|
01 Nov 1998 | 23 Feb 2005 |
Reveal name
London, London, W6
|
01 Nov 1998 | 28 Oct 2009 |
Reveal name
Harrogate, North Yorkshire, HG2
|
05 Oct 2011 | 29 Aug 2013 |
Reveal name
Harrogate, North Yorkshire, HG2
|
27 Feb 2018 | 30 Jun 2019 |
Reveal name
London, London, SW6
|
20 Nov 1993 | 23 Sep 1994 |
Reveal name
Harrogate, North Yorkshire, HG2
|
01 Feb 2011 | 07 Nov 2016 |
Reveal name
Harrogate, North Yorkshire, HG1
|
01 Feb 2011 | 05 Oct 2011 |
Reveal name
Harrogate, North Yorkshire, HG2
|
20 Dec 2013 | 16 Dec 2022 |
Reveal name
Harrogate, North Yorkshire, HG2
|
07 Nov 2016 | 16 Feb 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£32,980,000 | £33,010,000 | £17,736,000 | £24,650,000 | £31,531,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,727,000 | £19,612,000 | £9,670,000 | £13,024,000 | £18,875,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
162 | 157 | 124 | 111 | 130 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£223,508,000 | £222,722,000 | £185,941,000 | £235,261,000 | £260,874,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£223,082,000 | £221,199,000 | £184,511,000 | £234,054,000 | £258,205,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£148,891,000 | £127,874,000 | £80,951,000 | £117,195,000 | £123,492,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£74,617,000 | £94,848,000 | £104,990,000 | £118,066,000 | £137,382,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£145,849,000 | £124,997,000 | £79,581,000 | £114,669,000 | £119,253,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£74,595,000 | £94,834,000 | £104,984,000 | £118,066,000 | £137,382,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£116,026,000 | £134,782,000 | £148,401,000 | £831,000 | £1,131,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£74,567,000 | £94,798,000 | £104,940,000 | £118,016,000 | £137,332,000 |
Source: Companies House
Key: N/A = Not Available