Knewave Ltd in Canterbury, CT2 9DQ

Description

Data updated on: 01-11-2023

Knewave Ltd is categorised as Private Limited Company, based in 61 Rough Common Road, Rough Common, Canterbury. The main office's zip code is CT2 9DQ. This business was set up in 2013. The Companies House Registration Number is 08373050. This company's principal business activity number is 59113 - Television programme production activities. 2023-01-31 is the last time company accounts were reported.

Right now, the following limited company is the workplace of a solitary managing director: Philip G., who was selected to lead the company in 2013.

Philip G. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			41 517	55 210
Current Assets	52 916	72 820	50 487	55 210	47 622	44 064	42 794	64 292	66 661	81 220
Debtors	18 324	23 742	8 970
Net Assets Liabilities			55 253	58 731	56 048	54 118	36 760	58 711	69 792	81 130
Property Plant Equipment			9 440	11 415
Cash Bank In Hand	34 592	49 078	41 517
Net Assets Liabilities Including Pension Asset Liability	43 410	66 330	55 253
Tangible Fixed Assets	7 575	9 972	9 440

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	43 310	66 230	55 153

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 956	2 237	2 237	650	650	650	650
Accumulated Depreciation Impairment Property Plant Equipment			18 345	24 777
Additions Other Than Through Business Combinations Property Plant Equipment				8 407
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable			5 217	11 222
Creditors			4 674	5 938	-3 319	-6 959	10 932	12 150	891	4 787
Fixed Assets				11 415	7 344	7 089	5 548	7 219	4 672	5 347
Increase From Depreciation Charge For Year Property Plant Equipment				6 432
Net Current Assets Liabilities	35 835	56 358	45 813	49 272	50 941	49 266	31 862	52 142	65 770	76 433
Other Creditors			1 225	-2 626
Other Taxation Social Security Payable			245	275
Property Plant Equipment Gross Cost			27 785	36 192
Total Assets Less Current Liabilities				60 687	58 285	56 355	37 410	59 361	70 442	81 780
Trade Creditors Trade Payables			-2 013	-977
Trade Debtors Trade Receivables			8 970
Capital Employed	43 410	66 330	55 253
Creditors Due Within One Year	17 081	16 462	4 674
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 389	9 151	8 245
Tangible Fixed Assets Cost Or Valuation	10 389	19 540	27 785
Tangible Fixed Assets Depreciation	2 814	9 568	18 345
Tangible Fixed Assets Depreciation Charged In Period	2 814	6 754	8 777
Value Shares Allotted Increase Decrease During Period	100

Company staff

Philip G.

Role: Director

Appointed: 24 January 2013

Latest update: 12 February 2024

People with significant control

Philip G.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-24
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 October 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 March 2014

Knewave Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

People with significant control

Philip G.

Accounts Documents

Company filings

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