Knave Management Limited in London, N12 8NP

Description

Data updated on: 01-11-2023

Knave Management Limited is established as Private Limited Company, based in 1st Floor Global House, 299-303 Ballards Lane, London. The head office's postal code is N12 8NP. The company has existed twenty six years on the local market. The company's reg. no. is 03620002. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2022-12-16.

When it comes to this specific firm, the majority of director's tasks have so far been done by Larry F. and Darren C.. Amongst these two people, Larry F. has administered firm for the longest period of time, having become one of the many members of company's Management Board on April 1999. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Larry F. as a secretary for the last 25 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	682 997	769 463	778 176	781 220	777 623

Balance Sheet
Cash Bank In Hand	53 572	30 616	26 267	46 568	22 503
Cash Bank On Hand					22 503	1 742	44 538		16 984	21 887	9 774	18 535
Current Assets	80 040	72 831	84 388	85 771	66 451	105 251	103 027	35 097	51 361	96 217	102 924	171 216
Debtors	26 468	42 215	58 121	39 203	43 948	103 509	58 489	35 097	34 377	74 330	93 150	152 681
Net Assets Liabilities					622 503	621 650	622 893	601 702	862 121	1 141 096	1 288 760	1 163 626
Net Assets Liabilities Including Pension Asset Liability	682 997	769 463	778 176	781 220	777 623
Other Debtors						48 325	42 489	35 097	34 377	74 330	93 150	152 681
Tangible Fixed Assets	3 100	2 635	2 240	1 285 000	1 285 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	647	-6 237	2 476	5 520	1 923
Shareholder Funds	682 997	769 463	778 176	781 220	777 623

Other Financial Data
Accrued Liabilities					1 440	2 880	1 440	2 880	1 440	2 880	2 880
Accumulated Depreciation Impairment Property Plant Equipment					17 711	17 711	17 711	17 711	17 711	17 711
Additional Provisions Increase From New Provisions Recognised								-6 079			28 500	97 607
Additions Other Than Through Business Combinations Investment Property Fair Value Model								193 769	205 047			567 800
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					567 091	638 601	638 601	786 590	1 033 049	1 049 049	1 033 049	1 695 591
Bank Borrowings Overdrafts					567 091	615 548	615 548	757 760	999 804	999 804	999 804	1 662 346
Corporation Tax Payable					5 297					8 253	4 720
Corporation Tax Recoverable					11 500	15 869
Creditors					567 091	615 548	615 548	757 760	999 804	999 804	999 804	1 662 346
Creditors Due Within One Year	3 923	3 133	7 110	12 374	6 737
Fixed Assets	1 194 750	1 287 635	1 287 240	1 285 000	1 285 000	1 320 000	1 320 000	1 513 769	2 065 047	2 385 000	2 535 000
Investment Property					1 285 000	1 320 000	1 320 000	1 513 769	2 065 047	2 385 000	2 535 000	3 102 800
Investment Property Fair Value Model					1 285 000	1 320 000	1 320 000	1 513 769	2 065 047	2 385 000	2 535 000	3 102 800
Long-term Borrowings Book Value	587 870	587 870	586 342	577 177	567 091
Net Current Assets Liabilities	76 117	69 698	77 278	73 397	59 714	79 318	78 534	-293	16 676	36 489	62 653	129 868
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid									100	100	100
Other Creditors						2 880	1 440				2 880	2 880
Par Value Share		1	1	1	1				1	1	1
Profit Loss						-853			260 419	278 975	147 664
Property Plant Equipment Gross Cost					17 711	17 711	17 711	17 711	17 711	17 711
Provisions					155 120	162 120	160 093	154 014		280 589	309 089	406 696
Provisions For Liabilities Balance Sheet Subtotal					155 120	162 120	160 093	154 014	219 798	280 589	309 089	406 696
Revaluation Reserve	682 250	775 600	775 600	775 600	775 600
Secured Debts	587 870	587 870	586 342	577 177	567 091
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 711	17 711	17 711	17 711
Tangible Fixed Assets Depreciation	14 611	15 076	15 471	17 711
Tangible Fixed Assets Depreciation Charged In Period		465	395
Tangible Fixed Assets Increase Decrease From Revaluations		93 350
Total Assets Less Current Liabilities	1 270 867	1 357 333	1 364 518	1 358 397	1 344 714	1 399 318	1 398 534	1 513 476	2 081 723	2 421 489	2 597 653	3 232 668
Trade Debtors Trade Receivables						55 184	16 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 711
Disposals Property Plant Equipment											17 711
Other Taxation Social Security Payable										-650	-574	5 223

Company staff

Larry F.

Role: Secretary

Appointed: 30 April 1999

Latest update: 29 January 2024

Larry F.

Role: Director

Appointed: 30 April 1999

Latest update: 29 January 2024

Darren C.

Role: Director

Appointed: 30 April 1999

Latest update: 29 January 2024

People with significant control

Executives who have control over the firm are as follows: Darren C. owns 1/2 or less of company shares. Larry F. owns 1/2 or less of company shares.

Darren C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Larry F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	28 April 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	19 February 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Knave Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Larry F.

Larry F.

Darren C.

Suzanne B.

Kevin B.

People with significant control

Darren C.

Larry F.

Accounts Documents

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