Knez Investments Limited in Oxford, OX2 8BU

Description

Data updated on: 01-11-2023

Knez Investments is a company situated at OX2 8BU Oxford at 41b Davenant Road. This enterprise was set up in 2002 and is registered under the registration number 04381029. This enterprise has been on the British market for twenty two years now and its state is active. This firm currently known as Knez Investments Limited, was earlier known under the name of Linnells Number Sixty Seven. The change has taken place in 2002-05-30. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to October 31, 2022 and the latest annual confirmation statement was submitted on January 16, 2023.

The data at our disposal that details the following enterprise's members suggests the existence of two directors: Yelena K. and Momcilo K. who assumed their respective positions on 2020-07-01 and 2002-05-24. To provide support to the directors, the abovementioned business has been utilizing the skills of Yelena K. as a secretary since 2002.

Previous company's names
Knez Investments Limited 2002-05-30
Linnells Number Sixty Seven Limited 2002-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	543 815	550 051	601 027	594 984	629 921

Balance Sheet
Cash Bank On Hand					11 034	52 263	131 899	275 547	626 294	26 580	12 869
Current Assets	43 083	44 038	100 257	118 210	129 167	148 747	149 197	300 340	767 314	59 885	70 608
Debtors	41 965	42 105	92 245	116 391	118 135	96 484	17 298	24 793	141 020	33 305	57 739
Net Assets Liabilities					809 722	640 116	719 705	706 330	687 326	712 747	744 371
Other Debtors					115 600	93 100		695	115 625	200	780
Property Plant Equipment						9 000	5 000	234 302	41 086	30 789	19 945
Cash Bank In Hand	1 118	1 933	8 012	1 819	11 032
Net Assets Liabilities Including Pension Asset Liability	543 815	550 051	601 027	594 984	629 921
Tangible Fixed Assets	292 000	292 000	292 000	292 000	292 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	543 715	549 951	600 927	594 884	629 821
Shareholder Funds	543 815	550 051	601 027	594 984	629 921

Other Financial Data
Accrued Liabilities					5 108	5 171	2 995	1 502	8 144	4 988	6 296
Accumulated Depreciation Impairment Property Plant Equipment							500	2 700	6 306	17 151	27 996
Acquired Through Business Combinations Investment Property Fair Value Model										1 072 742
Additions Other Than Through Business Combinations Investment Property Fair Value Model						413 540	239 251	216 884	184		134 268
Additions Other Than Through Business Combinations Property Plant Equipment						9 000	5 500	231 502	31 854	549
Amounts Owed By Related Parties					2 535	2 864	17 298
Average Number Employees During Period									1	1	1
Bank Borrowings										411 000	511 000
Creditors					10 343	431 171	662 283	697 987	990 932	411 000	511 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 524
Disposals Investment Property Fair Value Model								-575 000
Disposals Property Plant Equipment							-9 000		-221 464
Dividend Per Share Interim					200	250	200
Financial Commitments Other Than Capital Commitments									60 781	48 031	35 281
Fixed Assets	511 095	511 095	511 095	511 095	511 095	922 540	1 232 791	1 103 977	910 944	1 973 390	2 096 814
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income								-283 000
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income								283 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							75 000
Increase From Depreciation Charge For Year Property Plant Equipment							500	2 200	6 130	10 845	10 845
Investment Property					500 000	913 540	1 227 791	869 675	869 858	1 942 601	2 076 869
Investment Property Fair Value Model					500 000	913 540	1 227 791	869 675	869 859	1 942 601	2 076 869
Investments Fixed Assets	219 095	219 095	219 095	219 095	219 095
Investments In Subsidiaries					219 095	711 095	711 095	711 095	-711 095
Net Current Assets Liabilities	32 720	38 956	89 932	83 889	118 826	-282 424	-513 086	-397 647	-223 618	-849 643	-841 443
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Comprehensive Income Expense Net Tax								-283 000
Other Creditors					5 235	426 000	656 000	696 485	982 363	896 224	895 844
Ownership Interest In Subsidiary Percent					100	100	100
Par Value Share		1		1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100
Prepayments								906	1 735	5 891	4 897
Property Plant Equipment Gross Cost						9 000	5 500	237 002	47 392	47 941	47 941
Provisions For Liabilities Balance Sheet Subtotal					28 199
Taxation Social Security Payable							3 288		425	8 316	9 911
Total Assets Less Current Liabilities					837 921	640 116			687 326	1 123 747	1 255 371
Total Borrowings										411 000	511 000
Trade Debtors Trade Receivables						520		23 192	23 660	27 214	52 062
Creditors Due Within One Year	10 363	5 082	10 325	34 321	10 341
Number Shares Allotted	100	100	100	100	100
Percentage Subsidiary Held		100		100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Yelena K.

Role: Director

Appointed: 01 July 2020

Latest update: 26 February 2024

Yelena K.

Role: Secretary

Appointed: 24 May 2002

Latest update: 26 February 2024

Momcilo K.

Role: Director

Appointed: 24 May 2002

Latest update: 26 February 2024

People with significant control

Executives with significant control over the firm are: Yelena K. owns 1/2 or less of company shares. Momcilo K. owns over 1/2 to 3/4 of company shares .

Yelena K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Momcilo K.

Notified on 6 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 January 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Knez Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yelena K.

Yelena K.

Momcilo K.

Linnells Secretarial Services Limited

Linnells Nominees Limited

People with significant control

Yelena K.

Momcilo K.

Accounts Documents

Company filings

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