Knoops (hsk) Ltd in London, EC1N 8UN

Description

Data updated on: 01-11-2023

Knoops (hsk) Ltd was set up as Private Limited Company, that is located in 4th Floor, 18 St Cross Street in London. The company's zip code is EC1N 8UN. This business has existed four years in the business. The registration number is 12439360. The enterprise's registered with SIC code 10821 meaning Manufacture of cocoa and chocolate confectionery. 31st March 2022 is the last time when account status updates were filed.

Regarding this business, the full extent of director's tasks have so far been executed by Jens K. who was designated to this position in 2020 in February.

The companies that control this firm are as follows: Knoops Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in England at 18 St Cross Street, EC1N 8UN and was registered as a PSC under the registration number 12052758.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	13 017	14 895	4 325
Current Assets	57 591	134 793
Debtors	24 998	107 063	467 496
Net Assets Liabilities	10 116	632	63 861
Other Debtors	24 998	106 651	59 012
Property Plant Equipment	184 567	171 251	153 810
Total Inventories	19 576	12 835	16 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 258	29 273	50 289
Amounts Owed By Group Undertakings Participating Interests		90 524	408 028
Amounts Owed To Group Undertakings Participating Interests		61 010	338 772
Average Number Employees During Period	12	12	1
Bank Borrowings Overdrafts	42 500	33 689	24 111
Cash On Hand		14 895	4 325
Creditors	114 055	157 013	146 084
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 353 645	1 253 422	1 120 000
Increase From Depreciation Charge For Year Property Plant Equipment	10 258	19 015	21 016
Net Current Assets Liabilities	-60 396	-13 606
Other Creditors	71 555	123 324	121 973
Other Taxation Payable		31 625	27 388
Other Taxation Social Security Payable	16 417	31 807
Pension Costs Defined Contribution Plan	478
Property Plant Equipment Gross Cost	194 825	200 524	204 099
Remaining Financial Commitments		182
Total Additions Including From Business Combinations Property Plant Equipment	194 825	5 699	3 575
Total Assets Less Current Liabilities	124 171	157 645
Trade Creditors Trade Payables	19 376	12 475	20 760
Trade Debtors Trade Receivables		412	456
Useful Life Property Plant Equipment Years	5		3

Company staff

Jens K.

Role: Director

Appointed: 03 February 2020

Latest update: 19 February 2024

People with significant control

Knoops Holdings Ltd

Address: 4th Floor 18 St Cross Street, England, EC1N 8UN, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Registrar Of Companies

Registration number 12052758

Notified on 16 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jens K.

Notified on 3 February 2020

Ceased on 16 May 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-03
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Knoops (hsk) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jens K.

People with significant control

Knoops Holdings Ltd

Jens K.

Accounts Documents

Company filings

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