Five Knights Limited in Bath, BA2 5AN

Description

Data updated on: 01-11-2023

Five Knights is a firm with it's headquarters at BA2 5AN Bath at 41 Priory Close. This business was formed in 2011 and is registered as reg. no. 07763215. This business has existed on the UK market for 13 years now and the state is active. The firm's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. The business latest annual accounts cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Wednesday 6th September 2023.

For the limited company, just about all of director's assignments have so far been performed by Philippa K. who was designated to this position in 2011.

Philippa K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	392	38 350	34 542

Balance Sheet
Cash Bank On Hand			8 369	7 570
Current Assets	15 846	69 831	47 168	11 564	5 511	6 091	12 064	11 626	9 231	30 467
Debtors	14 400	69 795	38 799	3 994
Net Assets Liabilities			34 542	2 238	466	160	328	-1 017	-1 187	13 768
Property Plant Equipment			130	803
Cash Bank In Hand	1 446	36	8 369
Tangible Fixed Assets	280	210	130

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	391	38 349	34 541
Shareholder Funds	392	38 350	34 542

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 600	-1 200	-1 200	-1 200	-1 200	-1 200	-1 200
Accumulated Depreciation Impairment Property Plant Equipment			369	755
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			12 730	8 529	4 271	4 786	10 577	13 857	114 145	99 295
Fixed Assets				803	426	55	41	2 414	104 927	83 796
Increase From Depreciation Charge For Year Property Plant Equipment				386
Net Current Assets Liabilities	168	38 182	34 438	1 435	1 240	1 305	1 487	-2 231	-104 914	-68 828
Number Shares Issued Fully Paid				1
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			499	1 558
Provisions For Liabilities Balance Sheet Subtotal			26	152
Total Additions Including From Business Combinations Property Plant Equipment				1 059
Total Assets Less Current Liabilities	448	38 392	34 568	2 238	1 666	1 360	1 528	183	13	14 968
Advances Credits Made In Period Directors				8 364
Advances Credits Repaid In Period Directors				50 708
Creditors Due Within One Year	15 678	31 649	12 730
Net Assets Liability Excluding Pension Asset Liability	392	38 350	34 542
Number Shares Allotted		1	1
Provisions For Liabilities Charges	56	42	26
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Philippa K.

Role: Director

Appointed: 06 September 2011

Latest update: 14 January 2024

People with significant control

Philippa K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 May 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Five Knights Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa K.

People with significant control

Philippa K.

Accounts Documents

Company filings

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