Knollsea Management Ltd in Swanage, BH19 1AU

Description

Data updated on: 01-11-2023

Started with Reg No. 05693818 eighteen years ago, Knollsea Management Ltd was set up as a Private Limited Company. The company's official registration address is Unit 1 Plot 2, Victoria Avenue Industrial Estate Swanage. This business's classified under the NACE and SIC code 56302 - Public houses and bars. 30th June 2022 is the last time when company accounts were filed.

In the following company, just about all of director's obligations have so far been carried out by Rachael A. who was formally appointed in 2006 in February. For nearly one year Carolyn S., had been fulfilling assigned duties for the company till the resignation in 2006.

Rachael A. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	-70 635	-74 084	-80 685	-86 815	-76 722	-52 148	-52 469

Balance Sheet
Current Assets	3 280	3 625	3 335	5 252	13 563	20 139	20 410	11 340	8 606	12 204	17 210	4 510	3 517
Net Assets Liabilities							52 469	44 950	46 092
Cash Bank In Hand	500	500	432	2 697	8 289	10 809
Net Assets Liabilities Including Pension Asset Liability	-70 635	-74 084	-80 685	-86 815	-76 722	-52 148	-52 469
Stocks Inventory	2 780	3 125	2 903	2 555	5 274	9 330
Tangible Fixed Assets	4 022	3 017	2 265	1 701	1 278	9 961

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-70 636	-74 085	-80 686	-86 816	-76 723	-52 149
Shareholder Funds	-70 635	-74 084	-80 685	-86 815	-76 722	-52 148	-52 469

Other Financial Data
Description Principal Activities										56 302	56 302	56 302	56 302
Accrued Liabilities Not Expressed Within Creditors Subtotal									500
Average Number Employees During Period									7	5	4	4
Creditors							80 350	61 893	58 901	56 312	59 347	58 765	67 485
Fixed Assets	4 022	3 017	2 265	1 701	1 278	9 961	7 471	5 603	4 203	3 151	2 136	1 602	1 201
Total Assets									13 826	15 355	19 346	6 112	4 718
Total Liabilities									13 826	15 355	19 346	6 112	4 718
Net Current Assets Liabilities	-74 657	-77 101	-82 950	-88 516	-78 000	-62 109	-59 940	50 553	50 295
Total Assets Less Current Liabilities	-70 635	-74 084	-80 685	-86 815	-76 722	-52 148	-52 469	44 950	46 092
Creditors Due Within One Year	77 937	80 726	86 285	93 768	91 563	82 248	80 350
Number Shares Allotted		1	1		1	1
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						12 000
Tangible Fixed Assets Cost Or Valuation	12 154	12 154	12 154	12 154	12 154	24 154
Tangible Fixed Assets Depreciation	8 132	9 137	9 889	10 453	10 876	14 193
Tangible Fixed Assets Depreciation Charged In Period		1 005	752	564	423	3 317

Company staff

Rachael A.

Role: Director

Appointed: 01 February 2006

Latest update: 5 March 2024

Raymond A.

Role: Secretary

Appointed: 15 May 2006

Resigned: 31 January 2015

Latest update: 5 March 2024

Nick S.

Role: Secretary

Appointed: 01 February 2006

Resigned: 15 May 2006

Latest update: 5 March 2024

Carolyn S.

Role: Director

Appointed: 01 February 2006

Resigned: 15 May 2006

Latest update: 5 March 2024

People with significant control

Rachael A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 February 2013
Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 September 2013
Annual Accounts 16 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 August 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 September 2015
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	5 November 2016
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	22 February 2018
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

Knollsea Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael A.

Raymond A.

Nick S.

Carolyn S.

People with significant control

Rachael A.

Accounts Documents

Company filings

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