Knightsbridge Developments Ltd in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

This particular Knightsbridge Developments Ltd firm has been operating offering its services for twelve years, as it's been founded in 2012. Started with Companies House Reg No. 08002920, Knightsbridge Developments is a Private Limited Company located in C/o Dsg, Chartered Accountants Castle Chambers, Liverpool L2 9TL. This business's principal business activity number is 68100, that means Buying and selling of own real estate. The most recent annual accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-03-19.

The info we posses that details this company's executives shows us there are two directors: John W. and Chrysanthos Z. who assumed their respective positions on 2016-12-19 and 2012-03-23. To help the directors in their tasks, this specific business has been utilizing the expertise of John W. as a secretary since the appointment on 2014-03-19.

Martyn P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	2023-07-31
Currency
Net Worth	-8 947	-17 733	-21 683	-34 733

Balance Sheet
Cash Bank On Hand				2 579	14 742	59 839	3 287	4 864	177	201	284
Current Assets	469 516	1 502 607	782 680	738 388	573 266	121 903	64 854	20 930	16 498	16 751	16 834
Debtors	9 536	126 810	23 327	9 809	128 524	62 064	61 567	16 066	16 321	16 550	16 550
Other Debtors				9 309	128 024	62 064	10 067	14 766	15 921	15 950	15 500
Property Plant Equipment				2 209	1 657	1 243	932	699	524	393	295
Total Inventories				726 000	430 000
Cash Bank In Hand	13 403	39	4 353	2 579
Stocks Inventory	446 577	1 375 758	755 000	726 000
Tangible Fixed Assets	194	3 927	2 945	2 209

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 047	-17 833	-21 783	-34 833
Shareholder Funds	-8 947	-17 733	-21 683	-34 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 092	3 644	4 058	4 369	4 602	4 777	4 908	5 006
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Recoverable				500	500
Creditors				775 330	601 905	121 841	109 638	70 317	67 961	67 866	31 085
Increase From Depreciation Charge For Year Property Plant Equipment					552	414	311	233	175	131	98
Net Current Assets Liabilities	420 855	-21 664	-24 628	-36 942	-28 639	62	-44 784	-49 387	-51 463	-51 115	-14 251
Number Shares Issued Fully Paid					100		100	100
Other Creditors				775 330	601 905	121 696	109 613	70 304	66 941	67 546	30 285
Other Taxation Social Security Payable						124
Par Value Share			1	1	1
Property Plant Equipment Gross Cost				5 301	5 301	5 301	5 301	5 301	5 301	5 301
Total Assets Less Current Liabilities	421 053	-17 733	-21 683	-34 733	-26 982	1 305	-43 852	-48 688	-50 939	-50 722	-13 956
Trade Creditors Trade Payables						21	25	13	1 020	320	800
Trade Debtors Trade Receivables							51 500	1 300	400	600	1 050
Creditors Due After One Year	430 000
Creditors Due Within One Year	48 661	1 524 271	807 308	775 330
Fixed Assets	198	3 931	2 945
Investments Fixed Assets	4	4
Net Assets Liability Excluding Pension Asset Liability	-8 947	-17 733
Number Shares Allotted		100	100	100
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 042
Tangible Fixed Assets Cost Or Valuation	259	5 301	5 301
Tangible Fixed Assets Depreciation	65	1 374	2 356
Tangible Fixed Assets Depreciation Charged In Period		1 309	982