Knots And Socks Limited
Brookwood House 84 Brookwood Road SW18 5BY London
Number: 09421287
Incorporation date: 2015-02-04
Dissolution date: 2022-08-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 09421287 9 years ago, Knots And Socks Ltd had been a private limited company until August 16, 2022 - the time it was formally closed. Its official registration address was Brookwood House, 84 Brookwood Road London.
The following business was directed by 1 director: Patrick D., who was selected to lead the company on February 4, 2015.
Patrick D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||
| Net Worth | 40 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 5 592 | 1 533 | 102 | ||
| Current Assets | 58 700 | 25 132 | 22 180 | 22 180 | 22 180 |
| Debtors | 21 700 | 23 599 | 22 078 | ||
| Other Debtors | 22 078 | 23 599 | 22 078 | ||
| Property Plant Equipment | 7 210 | 5 408 | 3 605 | ||
| Total Inventories | 3 000 | ||||
| Cash Bank In Hand | 34 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 40 100 | ||||
| Stocks Inventory | 3 000 | ||||
| Tangible Fixed Assets | 7 200 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | ||||
| Profit Loss Account Reserve | 40 098 | ||||
| Shareholder Funds | 40 100 | ||||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 803 | 3 605 | 5 408 | ||
| Average Number Employees During Period | 1 | ||||
| Bank Borrowings Overdrafts | 2 869 | ||||
| Creditors | 33 480 | 27 713 | 24 438 | 24 438 | 24 437 |
| Fixed Assets | 7 200 | 3 605 | 1 803 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 802 | 1 803 | |||
| Net Current Assets Liabilities | 32 900 | -2 581 | -2 258 | -2 258 | -2 257 |
| Other Creditors | 2 417 | 5 298 | 8 462 | ||
| Other Taxation Social Security Payable | 1 778 | 715 | 520 | ||
| Property Plant Equipment Gross Cost | 9 013 | 9 013 | |||
| Total Assets Less Current Liabilities | 40 100 | 2 827 | 1 347 | -455 | -2 257 |
| Trade Debtors Trade Receivables | 706 | ||||
| Creditors Due Within One Year | 25 800 | ||||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||
| Tangible Fixed Assets Additions | 9 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 9 000 | ||||
| Tangible Fixed Assets Depreciation | 1 800 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 800 | ||||
Role: Director
Appointed: 04 February 2015
Latest update: 30 October 2023
| Account next due date | 31 March 2022 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 18 February 2023 |
| Confirmation statement last made up date | 04 February 2022 |
| Annual Accounts 3 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-02-04 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 3 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
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