Company NameKinetic Enterprises Limited
DirectorSunder Premchand Baharani
Company StatusActive
Company Number02565441
CategoryPrivate Limited Company
Incorporation Date5 December 1990(30 years, 4 months ago)

Business Activity

Section GWholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5146Wholesale of pharmaceutical goods
SIC 46460Wholesale of pharmaceutical goods
SIC 5232Retail medical & orthopaedic goods
SIC 47749Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
SIC 47810Retail sale via stalls and markets of food, beverages and tobacco products
SIC 5261Retail sale via mail order houses
SIC 47910Retail sale via mail order houses or via Internet

Directors

Director NameMr Sunder Premchand Baharani
Date of BirthAugust 1960 (Born 60 years ago)
NationalityIndian
StatusCurrent
Appointed10 January 1991(1 month after company formation)
Appointment Duration30 years, 3 months
RoleCompany Representative
Country of ResidenceUnited Kingdom
Correspondence Address48 Harvard Court
Honeybourne Road
London
NW6 1HN
Secretary NameMiss Tehmina Sethna
NationalityBritish
StatusResigned
Appointed05 December 1992(2 years after company formation)
Appointment Duration7 years, 12 months (resigned 28 November 2000)
RoleCompany Director
Correspondence Address19 Cheyne Walk
Hendon
London
NW4 3QH
Secretary NameJorge Mario Lopez
NationalityBritish
StatusResigned
Appointed28 November 2000(9 years, 12 months after company formation)
Appointment Duration13 years, 11 months (resigned 14 November 2014)
RoleCompany Director
Correspondence Address57d Longridge Road
London
SW5 9SF

Contact

Websitewww.kinetic4health.co.uk
Email address[email protected]
Telephone0845 0725825
Telephone regionUnknown

Location

Registered Address24 Bedford Row
London
WC1R 4TQ
RegionLondon
ConstituencyHolborn and St Pancras
CountyGreater London
WardHolborn and Covent Garden
Built Up AreaGreater London
Address MatchesOver 100 other UK companies use this postal address

Shareholders

25k at £1Mr Sunder Premchand Baharani
100.00%
Ordinary
1 at £1Ms Tehmina Sethna
0.00%
Ordinary

Financials

Year2014
Turnover£9,637,799
Gross Profit£3,482,890
Net Worth£4,892,279
Cash£1,242,708
Current Liabilities£1,566,014

Accounts

Latest Accounts31 December 2019 (1 year, 3 months ago)
Next Accounts Due30 September 2021 (5 months, 2 weeks from now)
Accounts CategoryFull
Accounts Year End31 December

Returns

Latest Return5 December 2020 (4 months, 2 weeks ago)
Next Return Due19 December 2021 (8 months from now)

Charges

29 September 2020Delivered on: 1 October 2020
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Particulars: The leasehold property known as or being flat 48 harvard court honeybourne road london NW6 1HN.
Outstanding
19 August 2019Delivered on: 6 September 2019
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Outstanding
5 December 2017Delivered on: 8 December 2017
Persons entitled: Aldermore Bank PLC

Classification: A registered charge
Particulars: No.
Outstanding
21 December 2000Delivered on: 2 January 2001
Persons entitled: Barclays Bank PLC

Classification: Deed of charge over credit balances
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Business premium account no.70538612. The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Outstanding
10 October 1995Delivered on: 19 October 1995
Persons entitled: Barclays Bank PLC

Classification: Deed of charge over credit balances
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed charge over all the deposit(s) being all sums of money in any currency (a) deposited or paid by the company with or to the bank or held by the bank on behalf of the company pursuant to the deposit contract(s) re: kinetic enterprises limited customer foreign currency deposit account no. 89602200 (b) deposited or paid by the company with or to the bank or held by the bank on behalf of the company and (c) representing the renewal or replacement of or for any sums deposited or paid or held as aforesaid, together with all interest accruing thereon. See the mortgage charge document for full details.
Outstanding

Filing History

31 December 2020Full accounts made up to 31 December 2019 (27 pages)
22 December 2020Confirmation statement made on 5 December 2020 with updates (4 pages)
1 October 2020Registration of charge 025654410005, created on 29 September 2020 (32 pages)
12 February 2020Confirmation statement made on 5 December 2019 with updates (4 pages)
12 October 2019Amended full accounts made up to 31 December 2018 (25 pages)
10 October 2019Full accounts made up to 31 December 2018 (25 pages)
6 September 2019Registration of charge 025654410004, created on 19 August 2019 (39 pages)
24 December 2018Confirmation statement made on 5 December 2018 with updates (4 pages)
4 October 2018Full accounts made up to 31 December 2017 (25 pages)
14 December 2017Confirmation statement made on 5 December 2017 with updates (4 pages)
14 December 2017Confirmation statement made on 5 December 2017 with updates (4 pages)
8 December 2017Registration of charge 025654410003, created on 5 December 2017 (21 pages)
8 December 2017Registration of charge 025654410003, created on 5 December 2017 (21 pages)
3 October 2017Full accounts made up to 31 December 2016 (24 pages)
3 October 2017Full accounts made up to 31 December 2016 (24 pages)
1 July 2017Satisfaction of charge 1 in full (3 pages)
1 July 2017Satisfaction of charge 1 in full (3 pages)
8 June 2017Satisfaction of charge 2 in full (3 pages)
8 June 2017Satisfaction of charge 2 in full (3 pages)
16 December 2016Confirmation statement made on 5 December 2016 with updates (5 pages)
16 December 2016Confirmation statement made on 5 December 2016 with updates (5 pages)
1 November 2016Full accounts made up to 31 December 2015 (26 pages)
1 November 2016Full accounts made up to 31 December 2015 (26 pages)
28 January 2016Annual return made up to 5 December 2015 with a full list of shareholders
Statement of capital on 2016-01-28
  • GBP 25,000
(3 pages)
28 January 2016Annual return made up to 5 December 2015 with a full list of shareholders
Statement of capital on 2016-01-28
  • GBP 25,000
(3 pages)
14 October 2015Full accounts made up to 31 December 2014 (23 pages)
14 October 2015Full accounts made up to 31 December 2014 (23 pages)
30 May 2015Full accounts made up to 31 December 2013 (21 pages)
30 May 2015Full accounts made up to 31 December 2013 (21 pages)
30 January 2015Annual return made up to 5 December 2014 with a full list of shareholders
Statement of capital on 2015-01-30
  • GBP 25,000
(3 pages)
30 January 2015Annual return made up to 5 December 2014 with a full list of shareholders
Statement of capital on 2015-01-30
  • GBP 25,000
(3 pages)
30 January 2015Annual return made up to 5 December 2014 with a full list of shareholders
Statement of capital on 2015-01-30
  • GBP 25,000
(3 pages)
3 December 2014Total exemption small company accounts made up to 31 December 2012 (8 pages)
3 December 2014Total exemption small company accounts made up to 31 December 2012 (8 pages)
18 November 2014Termination of appointment of Jorge Mario Lopez as a secretary on 14 November 2014 (1 page)
18 November 2014Termination of appointment of Jorge Mario Lopez as a secretary on 14 November 2014 (1 page)
15 November 2014Compulsory strike-off action has been discontinued (1 page)
15 November 2014Compulsory strike-off action has been discontinued (1 page)
26 August 2014First Gazette notice for compulsory strike-off (1 page)
26 August 2014First Gazette notice for compulsory strike-off (1 page)
29 May 2014Accounts for a small company made up to 31 December 2011 (8 pages)
29 May 2014Accounts for a small company made up to 31 December 2011 (8 pages)
24 December 2013Annual return made up to 5 December 2013 with a full list of shareholders
Statement of capital on 2013-12-24
  • GBP 25,000
(4 pages)
24 December 2013Annual return made up to 5 December 2013 with a full list of shareholders
Statement of capital on 2013-12-24
  • GBP 25,000
(4 pages)
24 December 2013Annual return made up to 5 December 2013 with a full list of shareholders
Statement of capital on 2013-12-24
  • GBP 25,000
(4 pages)
12 October 2013Compulsory strike-off action has been discontinued (1 page)
12 October 2013Compulsory strike-off action has been discontinued (1 page)
21 September 2013Compulsory strike-off action has been suspended (1 page)
21 September 2013Compulsory strike-off action has been suspended (1 page)
9 July 2013First Gazette notice for compulsory strike-off (1 page)
9 July 2013First Gazette notice for compulsory strike-off (1 page)
20 December 2012Annual return made up to 5 December 2012 with a full list of shareholders (4 pages)
20 December 2012Annual return made up to 5 December 2012 with a full list of shareholders (4 pages)
20 December 2012Annual return made up to 5 December 2012 with a full list of shareholders (4 pages)
15 December 2011Annual return made up to 5 December 2011 with a full list of shareholders (4 pages)
15 December 2011Annual return made up to 5 December 2011 with a full list of shareholders (4 pages)
15 December 2011Annual return made up to 5 December 2011 with a full list of shareholders (4 pages)
2 November 2011Total exemption small company accounts made up to 31 December 2010 (7 pages)
2 November 2011Total exemption small company accounts made up to 31 December 2010 (7 pages)
20 January 2011Annual return made up to 5 December 2010 with a full list of shareholders (14 pages)
20 January 2011Annual return made up to 5 December 2010 with a full list of shareholders (14 pages)
20 January 2011Annual return made up to 5 December 2010 with a full list of shareholders (14 pages)
4 October 2010Total exemption small company accounts made up to 31 December 2009 (9 pages)
4 October 2010Total exemption small company accounts made up to 31 December 2009 (9 pages)
24 August 2010Total exemption small company accounts made up to 31 December 2008 (8 pages)
24 August 2010Total exemption small company accounts made up to 31 December 2008 (8 pages)
6 July 2010First Gazette notice for compulsory strike-off (1 page)
6 July 2010First Gazette notice for compulsory strike-off (1 page)
30 January 2010Compulsory strike-off action has been discontinued (1 page)
30 January 2010Compulsory strike-off action has been discontinued (1 page)
29 January 2010Annual return made up to 5 December 2009 with a full list of shareholders (14 pages)
29 January 2010Annual return made up to 5 December 2009 with a full list of shareholders (14 pages)
29 January 2010Annual return made up to 5 December 2009 with a full list of shareholders (14 pages)
26 January 2010First Gazette notice for compulsory strike-off (1 page)
26 January 2010First Gazette notice for compulsory strike-off (1 page)
13 September 2009Total exemption small company accounts made up to 31 December 2007 (9 pages)
13 September 2009Total exemption small company accounts made up to 31 December 2007 (9 pages)
8 August 2009Compulsory strike-off action has been discontinued (1 page)
8 August 2009Compulsory strike-off action has been discontinued (1 page)
7 August 2009Total exemption small company accounts made up to 31 December 2006 (8 pages)
7 August 2009Total exemption small company accounts made up to 31 December 2006 (8 pages)
19 May 2009First Gazette notice for compulsory strike-off (1 page)
19 May 2009First Gazette notice for compulsory strike-off (1 page)
16 January 2009Return made up to 05/12/08; full list of members (5 pages)
16 January 2009Return made up to 05/12/08; full list of members (5 pages)
24 September 2008Total exemption small company accounts made up to 31 December 2005 (8 pages)
24 September 2008Total exemption small company accounts made up to 31 December 2005 (8 pages)
6 February 2008Return made up to 05/12/07; full list of members (5 pages)
6 February 2008Return made up to 05/12/07; full list of members (5 pages)
22 January 2007Return made up to 05/12/06; full list of members (5 pages)
22 January 2007Return made up to 05/12/06; full list of members (5 pages)
11 July 2006Return made up to 05/12/05; full list of members (5 pages)
11 July 2006Director's particulars changed (1 page)
11 July 2006Return made up to 05/12/05; full list of members (5 pages)
11 July 2006Director's particulars changed (1 page)
19 January 2006Amended accounts made up to 31 December 2004 (7 pages)
19 January 2006Amended accounts made up to 31 December 2004 (7 pages)
9 January 2006Total exemption full accounts made up to 31 December 2004 (13 pages)
9 January 2006Total exemption full accounts made up to 31 December 2004 (13 pages)
24 June 2005Accounts for a small company made up to 31 December 2003 (7 pages)
24 June 2005Accounts for a small company made up to 31 December 2003 (7 pages)
20 January 2005Return made up to 05/12/04; full list of members (6 pages)
20 January 2005Return made up to 05/12/04; full list of members (6 pages)
22 October 2004Accounts for a small company made up to 31 December 2002 (7 pages)
22 October 2004Accounts for a small company made up to 31 December 2002 (7 pages)
7 February 2004Return made up to 05/12/03; full list of members (6 pages)
7 February 2004Return made up to 05/12/03; full list of members (6 pages)
12 February 2003Return made up to 05/12/02; full list of members (6 pages)
12 February 2003Return made up to 05/12/02; full list of members (6 pages)
5 February 2003Accounts for a small company made up to 31 December 2001 (8 pages)
5 February 2003Accounts for a small company made up to 31 December 2001 (8 pages)
5 May 2002Total exemption small company accounts made up to 31 December 2000 (7 pages)
5 May 2002Total exemption small company accounts made up to 31 December 2000 (7 pages)
28 January 2002Return made up to 05/12/01; full list of members (6 pages)
28 January 2002Return made up to 05/12/01; full list of members (6 pages)
16 October 2001Full accounts made up to 31 December 1999 (12 pages)
16 October 2001Full accounts made up to 31 December 1999 (12 pages)
4 April 2001Return made up to 05/12/00; full list of members
  • 363(287) ‐ Registered office changed on 04/04/01
(6 pages)
4 April 2001Return made up to 05/12/00; full list of members
  • 363(287) ‐ Registered office changed on 04/04/01
(6 pages)
17 January 2001Secretary resigned (1 page)
17 January 2001Secretary resigned (1 page)
2 January 2001Particulars of mortgage/charge (5 pages)
2 January 2001Particulars of mortgage/charge (5 pages)
13 December 2000New secretary appointed (2 pages)
13 December 2000New secretary appointed (2 pages)
31 October 2000Full accounts made up to 31 December 1998 (13 pages)
31 October 2000Full accounts made up to 31 December 1998 (13 pages)
28 March 2000Return made up to 05/12/99; full list of members (6 pages)
28 March 2000Return made up to 05/12/99; full list of members (6 pages)
9 December 1999Full accounts made up to 31 December 1997 (12 pages)
9 December 1999Full accounts made up to 31 December 1997 (12 pages)
5 February 1999Return made up to 05/12/98; no change of members (4 pages)
5 February 1999Return made up to 05/12/98; no change of members (4 pages)
3 November 1998Full accounts made up to 31 December 1996 (12 pages)
3 November 1998Full accounts made up to 31 December 1996 (12 pages)
17 March 1998Return made up to 05/12/97; no change of members (4 pages)
17 March 1998Return made up to 05/12/97; no change of members (4 pages)
20 August 1997Return made up to 05/12/96; full list of members (6 pages)
20 August 1997Return made up to 05/12/96; full list of members (6 pages)
13 February 1997Registered office changed on 13/02/97 from: 4 wellington terrace bayswater road london W2 4LW (1 page)
13 February 1997Registered office changed on 13/02/97 from: 4 wellington terrace bayswater road london W2 4LW (1 page)
5 November 1996Full accounts made up to 31 December 1995 (12 pages)
5 November 1996Full accounts made up to 31 December 1995 (12 pages)
3 May 1996Full accounts made up to 31 December 1994 (13 pages)
3 May 1996Full accounts made up to 31 December 1994 (13 pages)
7 March 1996Return made up to 05/12/95; no change of members (4 pages)
7 March 1996Return made up to 05/12/95; no change of members (4 pages)
4 December 1992Return made up to 05/12/91; full list of members (5 pages)
4 December 1992Return made up to 05/12/91; full list of members (5 pages)
6 November 1992Compulsory strike-off action has been discontinued (1 page)
6 November 1992Compulsory strike-off action has been discontinued (1 page)
22 September 1992Director resigned;new director appointed (2 pages)
22 September 1992Director resigned;new director appointed (2 pages)
5 December 1990Incorporation (13 pages)
5 December 1990Incorporation (13 pages)