Know Your Number Limited in Outwood, RH1 5PP

Description

Data updated on: 01-11-2023

Know Your Number Limited could be found at The Stables Copsley Court, Gayhouse Lane in Outwood. Its post code is RH1 5PP. Know Your Number has been operating on the market since the firm was registered on 2011-10-21. Its Companies House Registration Number is 07819556. Registered as Mac Financial Management, this business used the business name until 2012-02-02, at which point it was replaced by Know Your Number Limited. The company's principal business activity number is 66290 which means Other activities auxiliary to insurance and pension funding. Its most recent accounts describe the period up to April 13, 2023 and the latest confirmation statement was submitted on May 28, 2023.

Presently, this specific company is administered by 1 managing director: Michael C., who was designated to this position in 2011.

Executives who have control over the firm are as follows: Nicola C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Michael C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Know Your Number Limited 2012-02-02
Mac Financial Management Limited 2011-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-13	2014-04-13	2015-04-13	2016-04-13	2017-04-13	2018-04-13	2019-04-13	2020-04-13	2021-04-13	2022-04-13	2023-04-13
Currency

Balance Sheet
Cash Bank On Hand				39 081	59 750	55 977	37 559	28 743	38 170	47 165	24 445
Current Assets	44 970	39 730	30 409	50 426	73 443	68 362	49 944	41 128	50 555	66 038	43 318
Debtors		45	10 000	11 345	13 693	12 385	12 385	12 385	12 385	18 873	18 873
Net Assets Liabilities				12 970	15 400	41 490	36 897	41 191	19 864	42 335	37 643
Other Debtors				10 850	11 650
Property Plant Equipment				36 955	33 435	29 917	26 397	51 971	46 971	41 971	100 361
Cash Bank In Hand	44 970	39 685	20 409	39 081
Net Assets Liabilities Including Pension Asset Liability	12 365	4 316	-5 743	12 970
Tangible Fixed Assets	21 992	17 594	40 475	36 955

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	12 362	4 313	1 733	12 967

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 040	10 560	14 078	17 598	4 519	9 519	14 519	24 519
Additions Other Than Through Business Combinations Property Plant Equipment								56 490			68 390
Amounts Owed By Group Undertakings Participating Interests					11 650	11 650	11 650	11 650	11 650	11 650	11 650
Amounts Owed To Group Undertakings Participating Interests				34 120	36 909	727	800	928	43 812	29 024	10 593
Average Number Employees During Period							5	5	5	5	5
Corporation Tax Payable				2 159	21 431
Creditors				43 729	67 211	40 048	39 444	26 689	68 478	65 583	73 274
Finance Lease Liabilities Present Value Total				5 304	6 414	7 526		3 583	3 583	6 696	32 399
Fixed Assets				36 955	33 435	29 917	26 397	64 971	70 971	65 971	124 361
Increase From Depreciation Charge For Year Property Plant Equipment					3 520	3 518	3 520	4 519	5 000	5 000	10 000
Investments Fixed Assets								13 000	24 000	24 000	24 000
Net Current Assets Liabilities	8 963	1 092	-3 046	6 697	6 232	28 314	10 500	14 439	-17 923	455	-29 956
Other Creditors				852	852	900	900	900	900	900	996
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 598
Other Disposals Property Plant Equipment								43 995
Other Investments Other Than Loans								13 000	24 000	24 000	24 000
Other Taxation Social Security Payable				1 294	1 605
Property Plant Equipment Gross Cost				43 995	43 995	43 995	43 995	56 490	56 490	56 490	124 880
Taxation Social Security Payable					23 036	30 895	37 744	21 278	20 183	28 963	29 286
Total Assets Less Current Liabilities	30 955	18 686	29 950	43 652	39 667	58 231	36 897	79 410	53 048	66 426	94 405
Trade Debtors Trade Receivables				495	2 043	735	735	735	735	7 223	7 223
Capital Employed	12 365	4 316	-5 743	12 970
Creditors Due After One Year	18 590	14 370	35 693	30 682
Creditors Due Within One Year	36 007	38 638	33 455	43 729
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			43 995
Tangible Fixed Assets Cost Or Valuation	27 490	27 490	43 995	43 995
Tangible Fixed Assets Depreciation	5 498	9 896	3 520	7 040
Tangible Fixed Assets Depreciation Charged In Period		4 398	10 999	3 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 896
Tangible Fixed Assets Disposals			27 490

Company staff

Michael C.

Role: Director

Appointed: 21 October 2011

Latest update: 1 January 2024

People with significant control

Nicola C.

Notified on 21 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael C.

Notified on 21 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kyn (Holdings) Limited

Address: The Stables Copsley Court, Gayhouse Lane, Outwood, Redhill, Surrey, RH1 5PP, England

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Ceased on 21 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	13 January 2025
Account last made up date	13 April 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2013-04-14
Date Approval Accounts	9 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-04-14
End Date For Period Covered By Report	13 April 2015
Date Approval Accounts	22 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-04-14
End Date For Period Covered By Report	13 April 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-14
End Date For Period Covered By Report	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-14
End Date For Period Covered By Report	13 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-14
End Date For Period Covered By Report	13 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-14
End Date For Period Covered By Report	13 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-14
End Date For Period Covered By Report	13 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-14
End Date For Period Covered By Report	13 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-14
End Date For Period Covered By Report	13 April 2023
Annual Accounts
End Date For Period Covered By Report	13 April 2014

Know Your Number Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Nicola C.

Michael C.

Kyn (Holdings) Limited

Accounts Documents

Company filings

Filing category

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