Knightsbridge Circle Ltd in London, SW7 1EE

Description

Data updated on: 01-11-2023

Knightsbridge Circle Ltd can be contacted at London at 4 Montpelier Street. You can search for this business by its postal code - SW7 1EE. Knightsbridge Circle's launching dates back to year 2012. This firm is registered under the number 08161263 and company's current status is active. The firm's SIC and NACE codes are 94990: Activities of other membership organizations n.e.c.. Knightsbridge Circle Limited reported its latest accounts for the period up to 2022-07-31. The most recent confirmation statement was filed on 2023-09-01.

For the firm, the full scope of director's responsibilities have so far been fulfilled by Stuart M. who was chosen to lead the company twelve years ago. For nearly one year Ross H., had performed the duties for the firm up to the moment of the resignation two years ago. In addition a different director, specifically Claire K. gave up the position on Friday 21st December 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	28 366	77 481	99 813

Balance Sheet
Cash Bank On Hand			210 607	256 529	367 403	456 446	315 739	382 854	480 815	391 267
Current Assets	99 065	205 030	338 618	545 048	595 071	663 931	577 487	578 754	722 566	845 926
Debtors	43 444	62 762	128 012	288 519	227 667	207 485	261 748	195 900	241 751	454 659
Net Assets Liabilities			99 812	201 777	167 090	147 084	217 806	123 184	205 854	94 900
Other Debtors			35 243	18 587	24 671	998	120 000	17 477	105 159	123 986
Property Plant Equipment			1 551	166	992	4 170	2 452	21 413	20 672	31 896
Cash Bank In Hand	55 621	142 268	210 606
Tangible Fixed Assets	2 128	3 102	1 551

Capital & Reserves
Called Up Share Capital	4 100	4 100	4 100
Profit Loss Account Reserve	24 266	73 381	95 713
Shareholder Funds	28 366	77 481	99 813

Other Financial Data
Accrued Liabilities					206 982	290 340	197 224	291 640	390 845	546 567
Accumulated Depreciation Impairment Property Plant Equipment			3 102	4 736	5 272	3 935	5 653	9 541	14 571	20 981
Additions Other Than Through Business Combinations Property Plant Equipment				249	1 362	5 174		22 849	5 900	19 503
Administrative Expenses				187 544	436 308
Amounts Owed By Related Parties				169 195	134 245
Amounts Owed To Related Parties			69 721	72 490	42 198	2 919	1	353	1 262
Average Number Employees During Period			4	4	6	7	6	4	5	8
Cost Sales				223 372	391 528
Creditors			240 357	343 437	428 972	521 017	362 133	476 983	537 384	782 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 333			-1 611	-1 868
Disposals Property Plant Equipment						-3 333			-1 611	-1 869
Dividend Per Share Interim									49	63
Gross Profit Loss				591 326	746 515
Increase From Depreciation Charge For Year Property Plant Equipment				1 634	536	1 996	1 718	3 888	6 641	8 278
Increase In Loans Owed By Related Parties Due To Loans Advanced							120 000
Interest Payable Similar Charges Finance Costs				-26 826	-2 032
Net Current Assets Liabilities	26 238	74 379	98 262	201 611	166 098	142 914	215 354	101 771	185 182	63 004
Nominal Value Allotted Share Capital					4 100	4 100	4 100	4 100	4 316	4 316
Number Shares Issued Fully Paid					4 100	4 100	4 100	4 100	4 316	4 316
Operating Profit Loss				403 782	310 207
Other Creditors			144 022	240 963	126 343	185 053	142 723	103 927	65 439	25 957
Other Interest Receivable Similar Income Finance Income					29
Par Value Share	1	1	1			1	1	1	1	1
Prepayments					11 181	49 068	48 295	81 853	63 735	70 958
Profit Loss				343 039	247 605
Profit Loss On Ordinary Activities Before Tax				430 608	312 268
Property Plant Equipment Gross Cost			4 653	4 902	6 264	8 105	8 105	30 954	35 243	52 877
Taxation Social Security Payable			12 143	14 852	38 553	42 072	9 293	71 702	62 256	65 153
Tax Tax Credit On Profit Or Loss On Ordinary Activities				87 569	64 663
Trade Creditors Trade Payables			14 471	15 132	14 896	633	12 892	9 361	17 582	145 245
Trade Debtors Trade Receivables			92 768	100 737	57 570	157 419	93 453	96 570	72 857	259 715
Turnover Revenue				814 698	1 138 043
Creditors Due Within One Year	72 827	130 651	240 356
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 554	2 099
Tangible Fixed Assets Cost Or Valuation	2 554	4 653
Tangible Fixed Assets Depreciation	426	1 551	3 102
Tangible Fixed Assets Depreciation Charged In Period	426	1 125	1 551
Total Assets Less Current Liabilities	28 366	77 481	99 813