Knots Rugs Limited in London, SW6 2EL

Description

Data updated on: 01-11-2023

2007 marks the beginning of Knots Rugs Limited, a firm located at 595 Kings Road, , London. That would make seventeen years Knots Rugs has prospered on the British market, as it was established on 2007/03/15. Its registration number is 06162078 and the zip code is SW6 2EL. The enterprise's classified under the NACE and SIC code 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Thursday 31st March 2022 is the last time when the accounts were reported.

We have one director now supervising the following firm, specifically Bonnie S. who has been performing the director's responsibilities since 2007/03/15. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Linda M. as a secretary for the last fourteen years.

Bonnie S. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-23 219	-3 379	592	3 809	11 396	12 023

Balance Sheet
Current Assets	104 770	195 385	219 066	179 518	232 213	205 499	218 633	245 682	470 088	430 078	495 865	543 765
Net Assets Liabilities							26 467	8 672	35 965	179 548	270 864	350 848
Cash Bank In Hand	9 229	5 861	6 197	6 343	5 601
Debtors	26 317	37 590	53 482	17 604	47 318
Net Assets Liabilities Including Pension Asset Liability	-23 219	-3 379	592	3 809	11 396	12 023
Stocks Inventory	69 224	151 934	159 387	155 571	179 294
Tangible Fixed Assets	19 353	16 279	13 723	11 588	9 799

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-23 319	-3 479	492	3 709	11 296
Shareholder Funds	-23 219	-3 379	592	3 809	11 396	12 023

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors							232 722	246 667	394 776	216 892	229 317	208 132
Fixed Assets	19 353	16 279	13 723	11 588	9 799	8 900	8 184	7 583	8 833	7 320	19 277	19 519
Net Current Assets Liabilities	-19 997	-7 883	-7 930	22 221	21 597	19 790	21 616	27 621	80 568	225 260	295 661	366 514
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	25 079	11 000	11 000	29 590	31 253	13 589	35 705	28 606	5 256	12 074	29 113	30 881
Total Assets Less Current Liabilities	-644	8 396	5 793	33 809	31 396	28 690	29 800	35 204	89 401	232 580	314 938	386 033
Creditors Due After One Year	22 575	11 775	5 201	30 000	20 000	16 667
Creditors Due Within One Year	149 846	214 268	237 996	186 887	241 869	199 298
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	25 862	25 862	25 862	25 862	25 862
Tangible Fixed Assets Depreciation	6 509	9 583	12 139	14 274	16 063
Tangible Fixed Assets Depreciation Charged In Period		3 074		2 135	1 789
Amount Specific Advance Or Credit Directors				103 178	110 249