Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Kinetica Concepts Limited
- Incorporated
- 1 October 2012 (14 years)
- Previously known as
- Cothon Limited (until 19 April 2021)Kinetica Concepts Limited (until 9 February 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Jane Dawn Clement-BoggisGarry Keith Clement-Boggis
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 63 Broad GreenWellingboroughNN8 4LQ
Officers 2 active
Officer details are public data from the Companies House register.
Clement-Boggis, Jane
Secretary · Appointed 1 October 2012
British
Born November 1961
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Dawn Clement-Boggis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1961
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £239,157
- Cash
- £207,141
- Employees
- 2
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £102,207 | £121,024 | ||
| Current Assets | £290,448 | £513,722 | £49,265 | |
| Debtors | £83,307 | £318,165 | £49,184 | |
| Cash | £207,141 | £195,557 | £81 | |
| Creditors (< 1 year) | £115,420 | £483,568 | £65,594 | £32,300 |
| Creditors (> 1 year) | £7,138 | £11,232 | £15,004 | |
| Net Current Assets | £175,028 | £30,154 | £16,965 | |
| Net Assets | £239,157 | £109,690 | ||
| Shareholder Funds | £239,157 | £109,690 | £16,965 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 October 2025 | Confirmation statement with updates | 1 October 2025 | ||
| 3 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 October 2024 | Confirmation statement with updates | 1 October 2024 | ||
| 19 December 2023 | Total exemption full accounts | 31 March 2023 |
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