Knight Administrative Services Limited in Yarm, TS15 9NQ

Description

Data updated on: 01-11-2023

Knight Administrative Services Limited is established as Private Limited Company, that is located in 27 Ash Grove, Kirklevington, Yarm. The head office's zip code is TS15 9NQ. The enterprise was formed in 2010. The company's Companies House Registration Number is 07179106. The firm's SIC code is 82110, that means Combined office administrative service activities. Knight Administrative Services Ltd filed its account information for the financial period up to Fri, 31st Mar 2023. The company's most recent confirmation statement was released on Sat, 4th Mar 2023.

Until now, the following company has only been supervised by an individual managing director: Janet K. who has been presiding over it for 14 years.

Janet K. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	387	1 710	3 063	-1 080	-1 880	-1 687

Balance Sheet
Cash Bank In Hand	776	83	85
Cash Bank On Hand												85
Current Assets	4 055	5 777	7 586	9 173							37 510	13 023	8 162
Debtors	3 279	5 694	7 501	9 173	9 941	11 554	17 382	31 016	38 721	45 230	37 510	12 938	8 162
Net Assets Liabilities										23 213	15 731	4 249	165
Other Debtors						7 102	14 074	28 072	35 441	43 528	37 510	12 938	8 162
Property Plant Equipment								221	1 437	933	430
Tangible Fixed Assets	602	396	190
Net Assets Liabilities Including Pension Asset Liability	387	1 710

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	377	1 700	3 053	-1 090	-1 890	-1 697
Shareholder Funds	387	1 710	3 063	-1 080	-1 880	-1 687

Other Financial Data
Amount Specific Advance Or Credit Directors					5 483	7 102	14 073	25 996	33 665	41 752	35 489	4 776
Amount Specific Advance Or Credit Made In Period Directors						29 617	27 910	37 312	27 114	25 167	17 076	381
Amount Specific Advance Or Credit Repaid In Period Directors						27 998	20 939	25 389	19 445	17 080	23 339	31 094	4 776
Accumulated Depreciation Impairment Property Plant Equipment						825	825	899	1 403	1 907	2 410	2 840
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						2 498	5 002	4 950	4 986	5 001	4 981		6
Creditors						13 241	17 545	16 864	20 728	22 950	6 250	4 271	7 997
Creditors Due Within One Year		4 463	4 713	10 253	11 821	13 241
Increase From Depreciation Charge For Year Property Plant Equipment								74	504	504	503	430
Net Current Assets Liabilities	-215	1 314	2 873	-1 080	-1 880	-1 687	-163	14 152	17 993	22 280	21 633	8 520	165
Number Shares Allotted			10	10	10	10
Other Creditors						373	193	85	193	3 610	6 250	4 271	7 991
Other Taxation Social Security Payable						10 370	12 350	11 829	15 549	14 339	7 596
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						825	825	1 120	2 840	2 840	2 840	2 840
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	825	825	825	825	825
Tangible Fixed Assets Depreciation	223	429	635	825	825
Total Additions Including From Business Combinations Property Plant Equipment								295	1 720
Total Assets Less Current Liabilities	387	1 710	3 063	-1 080	-1 880	-1 687	-163	14 373	19 430	23 213	22 063	8 520	165
Trade Debtors Trade Receivables						4 452	3 308	2 944	3 280	1 702
Advances Credits Directors	1 774	4 271	7 501	6 401	5 483	7 102
Advances Credits Made In Period Directors		25 681	28 929	23 499	20 323
Advances Credits Repaid In Period Directors		23 184	25 699	24 599	21 241
Provisions For Liabilities Balance Sheet Subtotal											82
Creditors Due Within One Year Total Current Liabilities	4 270	4 463
Fixed Assets	602	396
Tangible Fixed Assets Depreciation Charge For Period		206

Company staff

Janet K.

Role: Director

Appointed: 04 March 2010

Latest update: 13 April 2024

People with significant control

Janet 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Knight Administrative Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet K.

People with significant control

Janet K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Knight Administrative Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet K.

People with significant control

Janet K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015