Knightcross Securities Ltd in Newark, NG22 8WL

Description

Data updated on: 01-11-2023

Knightcross Securities is a company located at NG22 8WL Newark at 14 Yates Croft. This enterprise has been operating since 2015 and is registered under the identification number 09650398. This enterprise has been present on the British market for 9 years now and company last known state is active. This firm's registered with SIC code 68100 meaning Buying and selling of own real estate. The firm's latest accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-22.

The following firm owes its accomplishments and constant growth to two directors, who are Charlotte B. and Oliver L., who have been managing the firm since 2019.

Oliver L. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	8 406

Balance Sheet
Cash Bank On Hand					89 047	506 708	738 886	13 137
Current Assets	5 397	7 223	279 430	1 110 858	795 420	1 013 185	1 415 390	975 141
Debtors					13 541	16 977	7 628	6 765
Net Assets Liabilities	8 406	16 586	21 105	29 823	94 131	445 411	710 657	728 396
Other Debtors					13 541	16 977	7 628	6 765
Property Plant Equipment					2 658	4 311	21 080	16 382
Total Inventories					692 832	489 500	668 876	955 239
Net Assets Liabilities Including Pension Asset Liability	8 406

Capital & Reserves
Shareholder Funds	8 406

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-2 140	-2 380	-13 549	-7 494	-2 494
Accumulated Depreciation Impairment Property Plant Equipment					1 631	3 317	5 248	9 821
Additions Other Than Through Business Combinations Property Plant Equipment						3 339	18 800	1 247
Amounts Owed To Related Parties					1 303 050	1 182 050	1 175 050	980 050
Average Number Employees During Period					2	2	2	2
Balances Amounts Owed To Related Parties					1 303 050	1 182 050	1 175 050	980 050
Creditors	379 156	372 552	191 150	1 195 529	497 475	230 317	29 167	20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 372
Disposals Investment Property Fair Value Model						-373 000	-220 000
Disposals Property Plant Equipment								-1 372
Fixed Assets	384 025	384 025	906 773	1 116 729	1 233 658	964 311	816 080	844 382
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						102 000	55 000	33 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 686	2 030	5 945
Investment Property					1 231 000	960 000	795 000	828 000
Investment Property Fair Value Model					1 231 000	960 000	795 000	828 000
Net Current Assets Liabilities	-373 479	-365 059	-680 969	116 117	-523 714	-239 583	-15 256	-26 986
Other Creditors					2 494	7 444	2 820	4 791
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	280	270	517	482	1 654
Property Plant Equipment Gross Cost					4 289	7 628	26 427	26 203
Provisions For Liabilities Balance Sheet Subtotal					20 000	49 000	61 000	69 000
Taxation Social Security Payable						525		6 081
Total Assets Less Current Liabilities	10 546	18 966	225 804	1 232 846	594 100	724 728	800 824	817 396
Total Borrowings					497 475	230 317	29 167	20 000
Trade Creditors Trade Payables						12 516	1 355	1 139
Accruals Deferred Income	-2 140
Creditors Due Within One Year	379 156

Company staff

Charlotte B.

Role: Director

Appointed: 01 December 2019

Latest update: 20 March 2024

Oliver L.

Role: Director

Appointed: 22 June 2015

Latest update: 20 March 2024

People with significant control

Oliver L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-06-22
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Knightcross Securities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

Oliver L.

People with significant control

Oliver L.

Accounts Documents

Company filings

Filing category

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