K C S Group Limited

Active03909292 Private limited company
Incorporated
19 January 2000 (26 years)
Industry
Other amusement and recreation activities n.e.c. (93290)
Owned by
John Robert Walker
Christopher Wilkins Walker
Accounts type
Unaudited abridged
Region
East Midlands
Address
3 Weekley Wood Close
Kettering
NN14 1UQ

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
2 February 2027
Last conf. stmt
19 January 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 26 June 2020
British
Born May 1983 (43)
Director · Appointed 26 June 2020
British
Born June 1980 (46)
Officer history (6 former)
26 June 2020
Resigned Walker, Kathryn Lorna Lethbridge as Secretary
26 June 2020
Appointed Walker, John Robert as Director
26 June 2020
Resigned Walker, Stephen John as Director
26 June 2020
Appointed Walker, Christopher Wilkins as Director
26 June 2020
26 June 2020
Resigned Walker, Stephen John as Secretary
19 January 2000
Resigned Qa Registrars Limited as Corporate Nominee Secretary
19 January 2000
Appointed Walker, Kathryn Lorna Lethbridge as Secretary
19 January 2000
Appointed Walker, Stephen John as Secretary
19 January 2000
Resigned Qa Nominees Limited as Corporate Nominee Director
19 January 2000
Appointed Walker, Kathryn Lorna Lethbridge as Director
19 January 2000
Appointed Qa Nominees Limited as Corporate Nominee Director
19 January 2000
Appointed Walker, Stephen John as Director
19 January 2000
Appointed Qa Registrars Limited as Corporate Nominee Secretary

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 20 October 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1980 (46)
Individual · Notified 20 October 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1983 (43)
Corporate entity · Notified 19 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09389491

Group structure 5 companies

Ownership group derived from the Companies House PSC register

K C S Group Limited This company Owns 75–100% of shares
Kinetics Communications Limited Owns 25–50% of shares
Kinetics Create Limited Owns 25–50% of shares
Kinetics Studios Limited Owns 75–100% of shares

Financials

Net Assets
£1,075,831
Cash
£278,472
Employees
21
Debt Ratio
48%
Current Ratio
1.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £932,006 £851,045 £935,126 £1,023,883 £1,066,771 £1,075,831
Balance sheet detail
202520242023202220212020
Fixed Assets£1,329,647£1,434,379£1,563,656£1,520,994£898,175£401,410
Current Assets£726,869£626,632£633,838£924,984£1,168,454£1,382,255
Debtors£216,503£276,539£260,679£444,899£611,682£1,207,777
Cash£278,472£31,946£308,265£428,424£467,022£8,254
Creditors (< 1 year)£420,134£248,367£259,173£166,350£182,833£174,411
Creditors (> 1 year)£33,750£211,122£274,214£334,718£403,587£208,113
Net Current Assets£306,735£378,265£374,665£758,634£985,621£1,207,844
Net Assets£1,075,831£1,066,771£1,023,883£935,126£851,045£932,006
Shareholder Funds£1,075,831£1,066,771£1,023,883£935,126£851,045£932,006

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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