Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Kinetic Ict Solutions Limited
- Incorporated
- 5 November 2003 (23 years)
- Industry
- Other information technology service activities (62090) Repair of computers and peripheral equipment (95110)
- Directors
- Denis Edward FordSamuel Robson TaylorMichael John Burns
- Owned by
- Michael John BurnsSamuel Robson Taylor
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Ransom Hall Ransom Wood Business ParkSouthwell RoadMansfieldNG21 0HJ
Officers 3 active
Officer details are public data from the Companies House register.
Ford, Denis Edward
Director · Appointed 1 January 2017
British
Born January 1987 (39)
Taylor, Samuel Robson
Director · Appointed 26 April 2007
British
Born December 1980 (45)
Burns, Michael John
Director · Appointed 5 November 2003
British
Born September 1974 (52)
Officer history (4 former)
1 January 2017
Appointed Ford, Denis Edward as Director
30 April 2015
Resigned Macarthur, Fergus Anderson as Director
14 October 2011
Resigned Hays, Suzanne Rachel as Secretary
16 February 2011
Appointed Macarthur, Fergus Anderson as Director
26 April 2007
Appointed Taylor, Samuel Robson as Director
10 November 2003
Appointed Hays, Suzanne Rachel as Secretary
10 November 2003
6 November 2003
5 November 2003
Appointed Burns, Michael John as Director
5 November 2003
5 November 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael John Burns
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1974 (52)
Samuel Robson Taylor
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1980 (45)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £173,338
- Cash
- £167,684
- Debt Ratio
- 59%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £68,558 | £126,710 | £145,327 | £178,486 | £79,226 | £22,759 | £9,229 |
| Current Assets | £358,378 | £305,140 | £392,477 | £344,630 | £343,004 | £349,100 | £278,629 |
| Debtors | £173,829 | £101,872 | £174,936 | £127,289 | £145,739 | £134,449 | £184,135 |
| Cash | £167,684 | £183,208 | £200,087 | £217,341 | £197,265 | £214,651 | £94,494 |
| Creditors (< 1 year) | £236,458 | £229,894 | £193,866 | £159,095 | £157,623 | £155,648 | £151,001 |
| Creditors (> 1 year) | £0 | £10,000 | £85,455 | £111,410 | £40,000 | £50,000 | |
| Net Current Assets | £121,920 | £75,246 | £198,611 | £185,535 | £185,381 | £193,452 | £127,628 |
| Net Assets | £173,338 | £160,345 | £222,318 | £218,276 | £208,853 | £161,222 | £134,723 |
| Shareholder Funds | £173,338 | £160,345 | £222,318 | £218,276 | £208,853 | £161,222 | £134,723 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 July 2026 | Confirmation statement with updates | 4 July 2026 | ||
| 18 July 2025 | Confirmation statement with updates | 4 July 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 21 November 2024 | Director's details changed |
Some other companies at this address
Other companies in this industry
Sandwich
London
Bracknell
Lichfield
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →