Churchill Knight Umbrella Limited in Potters Bar, EN6 5BL

Description

Data updated on: 01-11-2023

The company referred to as Churchill Knight Umbrella was created on 2017/02/16 as a Private Limited Company. The company's headquarters may be contacted at Potters Bar on Suite G Hollies House, 230 High Street. When you have to get in touch with this company by post, its area code is EN6 5BL. The office reg. no. for Churchill Knight Umbrella Limited is 10624123. The company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Churchill Knight Umbrella Ltd reported its account information for the period up to 2022-01-31. The business latest confirmation statement was submitted on 2022-12-07.

Ciaran W., Sarah O., Thomas E. and John P. are registered as the enterprise's directors and have been cooperating as the Management Board since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	353 518	1 367 068	1 939 416	2 310 057	4 929 544
Current Assets	755 841	2 982 807	3 411 158	3 908 034	8 082 466
Debtors	402 323	1 615 739	1 471 742	1 597 977	3 152 922
Other Debtors	139 002	251 805	305 725	261 883	356 890

Other Financial Data
Audit Fees Expenses			8 700	8 700	6 920
Accrued Liabilities Deferred Income			10 730	26 001	32 660
Accumulated Amortisation Impairment Intangible Assets	6 150	12 361	18 572	19 197	20 760
Additions Other Than Through Business Combinations Intangible Assets				15 000
Administrative Expenses			662 695	1 190 211	1 079 684
Amortisation Expense Intangible Assets			6 211	625	1 563
Amortisation Impairment Expense Intangible Assets			6 211	625	1 563
Average Number Employees During Period			593	1 004	1 729
Bank Borrowings Overdrafts		81
Cash Cash Equivalents Cash Flow Value		1 366 987	1 939 416	2 310 057	4 929 544
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities				-190 000	-4 750
Cash Receipts From Sales Interests In Associates				-190 000
Comprehensive Income Expense			-15 435	325 044	52 442
Corporation Tax Payable		138 848	1 544	33 783	11 865
Corporation Tax Recoverable			77 098	77 098
Cost Sales			43 753 267	56 751 418	115 833 680
Creditors	791 659	2 658 355	3 592 742	3 778 949	7 899 278
Current Tax For Period				32 239	11 865
Deferred Income			904 270	1 156 236	2 820 830
Dividends Paid On Shares	12 485
Further Item Tax Increase Decrease Component Adjusting Items					1 570
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-829 997	97 998	-2 477 653
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			372 910	316 235	1 636 793
Government Grant Income				709 463
Gross Profit Loss			642 515	778 031	1 149 623
Income From Related Parties				60 000	123 102
Income Taxes Paid Refund Classified As Operating Activities			-137 304		41 745
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-370 641	-2 619 487
Increase Decrease In Current Tax From Adjustment For Prior Periods					1 570
Increase From Amortisation Charge For Year Intangible Assets	6 150	6 211		625	1 563
Intangible Assets	12 485	6 274	63	14 438	12 875
Intangible Assets Gross Cost	18 635		18 635	33 635
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			5
Interest Paid Classified As Operating Activities					-4 750
Interest Payable Similar Charges Finance Costs			5		4 750
Interest Received Classified As Investing Activities					-688
Issue Equity Instruments					98
Net Cash Flows From Used In Operating Activities			-572 429	-195 641
Net Cash Generated From Operations			-709 738	-195 641	-2 576 956
Net Current Assets Liabilities	-35 818	324 452	-181 584	129 085	183 188
Net Finance Income Costs			4 750		688
Net Interest Paid Received Classified As Operating Activities			-5
Number Shares Issued Fully Paid	2
Operating Profit Loss			-20 180	357 283	69 939
Other Creditors	144 032	708 606	129 717	145 133	603 710
Other Interest Expense					4 750
Other Interest Income			4 750		688
Other Interest Receivable Similar Income Finance Income			4 750		688
Other Operating Income Format1				769 463
Other Taxation Social Security Payable	432 707	1 786 535	2 524 410	2 360 069	4 410 208
Par Value Share	1
Pension Other Post-employment Benefit Costs Other Pension Costs			275 657	395 756	2 420 591
Prepayments Accrued Income			3 306	2 361	2 667
Proceeds From Issuing Shares					-98
Profit Loss			-15 435	325 044	52 442
Profit Loss On Ordinary Activities Before Tax			-15 435	357 283	65 877
Purchase Intangible Assets				-15 000
Social Security Costs			4 350 322	6 039 150	11 836 220
Staff Costs Employee Benefits Expense			44 044 554	56 956 722	116 217 549
Tax Expense Credit Applicable Tax Rate			-2 933	67 884	12 517
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-1 125
Tax Increase Decrease From Effect Capital Allowances Depreciation				-2 850
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 883	200	473
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			1 050	-32 995
Tax Tax Credit On Profit Or Loss On Ordinary Activities				32 239	13 435
Total Assets Less Current Liabilities	-23 333	330 726	-181 521	143 523	196 063
Total Current Tax Expense Credit				32 239	13 435
Trade Creditors Trade Payables	214 920	24 285	22 071	57 727	20 005
Trade Debtors Trade Receivables	263 321	1 363 934	1 085 613	1 256 635	2 793 365
Turnover Revenue			44 395 782	57 529 449	116 983 303
Wages Salaries			39 418 575	50 521 816	101 960 738
Company Contributions To Defined Benefit Plans Directors				1 104	1 087
Director Remuneration				40 617	41 882
Director Remuneration Benefits Including Payments To Third Parties				41 721	42 969

Company staff

Ciaran W.

Role: Director

Appointed: 01 September 2021

Latest update: 19 April 2024

Sarah O.

Role: Director

Appointed: 06 April 2018

Latest update: 19 April 2024

Thomas E.

Role: Director

Appointed: 27 February 2017

Latest update: 19 April 2024

John P.

Role: Director

Appointed: 16 February 2017

Latest update: 19 April 2024

People with significant control

The companies that control the firm are: Darbayne Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Potters Bar at 230 High Street, EN6 5BL, Hertfordshire and was registered as a PSC under the registration number 13425944. Thomas E. has substantial control or influence over the company.

Darbayne Group Limited

Address: Suite G, Hollies House 230 High Street, Potters Bar, Hertfordshire, EN6 5BL, United Kingdom

Legal authority England & Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13425944

Notified on 28 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas E.

Notified on 15 February 2019

Nature of control:

substantial control or influence

Louise P.

Notified on 16 February 2017

Ceased on 28 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John P.

Notified on 16 February 2017

Ceased on 28 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 January 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-02-16
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

Churchill Knight Umbrella Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciaran W.

Sarah O.

Thomas E.

John P.

Louise P.

People with significant control

Darbayne Group Limited

Thomas E.

Louise P.

John P.

Accounts Documents

Company filings

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