Knight Architectural Design Limited in Portsmouth, PO6 4TP

Description

Data updated on: 01-11-2023

Registered with number 07945479 12 years ago, Knight Architectural Design Limited was set up as a Private Limited Company. The company's active office address is Unit 7 The Quarterdeck The Boardwalk, Port Solent Portsmouth. This company's declared SIC number is 41100 - Development of building projects. The company's latest annual accounts were submitted for the period up to 2023/02/28 and the most current annual confirmation statement was submitted on 2023/09/07.

Currently, the business is guided by a solitary director: Ian K., who was appointed in 2012.

Ian K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 127	24 343	59 637	81 102

Balance Sheet
Cash Bank On Hand				24 918	34 910	29 855	15 463	25 186	25 255	713	16 475
Current Assets	8 981	42 822	83 224	103 085	109 843	132 223	104 502	117 274	125 264	165 151	219 684
Debtors	2 689	37 686	66 267	78 167	64 933	57 000	53 993	52 088	50 009	124 438	153 209
Net Assets Liabilities				81 102	81 882	100 410	70 962	60 213	99	5 192	2 770
Other Debtors				51 096	31 370	16 789	10	10	10	110	10
Property Plant Equipment				15 654	41 399	37 470	32 020	27 216	205	1 249	1 454
Total Inventories					10 000	45 368	35 046	40 000	50 000	40 000
Cash Bank In Hand	6 292	1 136	15 957	24 918
Net Assets Liabilities Including Pension Asset Liability	6 127	24 343	59 637	81 102
Stocks Inventory		4 000	1 000
Tangible Fixed Assets	1 234	4 599	4 275	15 654

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 027	24 243	59 537	81 002
Shareholder Funds	6 127	24 343	59 637	81 102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 756	16 755	23 473	28 923	33 727	19 849	20 470	20 816
Additions Other Than Through Business Combinations Property Plant Equipment						2 789				1 665	1 384
Average Number Employees During Period					7		5	5	10	9	7
Bank Borrowings Overdrafts									50 000	48 098	37 972
Corporation Tax Payable					9 237	21 995	36 449	15 684	25 994	26 690	40 356
Creditors				37 637	19 200	9 600	65 560	84 277	50 000	48 098	37 972
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 000	8 000	10 600	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment					9 933	6 718	5 450	4 804	902	621	554
Net Current Assets Liabilities	4 893	22 639	57 141	65 448	59 683	72 540	38 942	32 997	49 894	52 041	39 288
Number Shares Issued Fully Paid					10	10	10
Other Creditors					10 000	9 600	9 867	50 819	4 140		786
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 780		208
Other Disposals Property Plant Equipment									40 889		833
Other Taxation Social Security Payable				37 517	30 560	26 188	19 244	17 774	43 607	84 791	139 254
Par Value Share	1	1	1	1	1	1	1
Profit Loss					60 770		56 169	62 059	9 386
Property Plant Equipment Gross Cost				25 410	58 154	60 943	60 943	60 943	20 054	21 719	22 270
Total Assets Less Current Liabilities	6 127	27 238	61 416	81 102	101 082	110 010	70 962	60 213	50 099	53 290	40 742
Trade Creditors Trade Payables				120					1 629	1 629
Trade Debtors Trade Receivables				27 071	33 563	40 211	53 983	52 078	49 999	124 328	153 199
Director Remuneration						10 995	7 200	7 418	8 350	7 752	22 688
Amount Specific Advance Or Credit Directors			52 699	51 096	31 361
Amount Specific Advance Or Credit Made In Period Directors				70 725	73 642
Amount Specific Advance Or Credit Repaid In Period Directors				72 328	93 377
Creditors Due After One Year		2 895	1 779
Creditors Due Within One Year	4 088	20 183	26 083	37 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 934
Disposals Property Plant Equipment					14 671
Dividends Paid					60 000
Finance Lease Liabilities Present Value Total					19 200
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-820
Increase Decrease In Property Plant Equipment					40 889
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	100	100	100	100
Number Shares Issued Specific Share Issue					10
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 645	5 034	1 794	16 937
Tangible Fixed Assets Cost Or Valuation	1 645	6 679	8 473	25 410
Tangible Fixed Assets Depreciation	411	2 080	4 198	9 756
Tangible Fixed Assets Depreciation Charged In Period	411	1 669	2 118	5 558
Total Additions Including From Business Combinations Property Plant Equipment					47 415
Advances Credits Directors	2 689	30 949	52 699
Advances Credits Made In Period Directors	17 089	34 260	70 100
Advances Credits Repaid In Period Directors	14 400	6 000	48 350

Company staff

Ian K.

Role: Director

Appointed: 10 February 2012

Latest update: 3 February 2024

People with significant control

Ian K.

Notified on 14 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	10 February 2012
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	20 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 21 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014
Annual Accounts 30 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015

Knight Architectural Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

People with significant control

Ian K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Knight Architectural Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

People with significant control

Ian K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2016