Knowcross Limited in London, WC1N 2EB

Description

Data updated on: 01-11-2023

Knowcross Limited 's been in the UK for 10 years. Registered under the number 09150220 in 2014, it is based at 10 John Street, London WC1N 2EB. This business's Standard Industrial Classification Code is 63990 and their NACE code stands for Other information service activities n.e.c.. 2022-03-31 is the last time when the accounts were reported.

As the data suggests, this particular company was started in Mon, 28th Jul 2014 and has been overseen by six directors, and out of them two (Moneesh A. and Paritosh K.) are still functioning.

Executives with significant control over the firm are: Bela S. has substantial control or influence over the company. Stewart K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency
Net Worth	43 042	50 978

Balance Sheet
Cash Bank In Hand	14 554	39 955
Cash Bank On Hand		39 955	47 296	123 659	119 968	95 067	508 585	678 736	347 443
Current Assets	87 610	266 622	340 859	416 169	658 889	580 349	1 235 813	1 412 669	1 266 034
Debtors	73 056	226 667	293 563	292 510	538 921	485 282	727 228	733 933	918 591
Intangible Fixed Assets	18 734	67 982
Other Debtors		28 273	47 643	120 395	139 731	173 234	25 386	29 985	22 695
Property Plant Equipment		1 860	529	1 110		26 433	12 989	6 273	4 392
Tangible Fixed Assets		1 860
Net Assets Liabilities						132 313	1 351 203	1 448 930	879 133

Capital & Reserves
Called Up Share Capital	46 790	46 790
Profit Loss Account Reserve	-3 748	4 188
Shareholder Funds	43 042	50 978

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 980	16 000	55 549	116 948	258 426	545 987	978 692	1 326 288
Accumulated Depreciation Impairment Property Plant Equipment		536	1 371	2 390	3 500	17 401	30 845	37 561	4 540
Amounts Owed By Group Undertakings		29 200					135 412	58 566	251 252
Amounts Owed To Group Undertakings		124 761	65 803	243 502	667 462	1 245 963	609 316	766 107	857 131
Average Number Employees During Period			4	5	5	6	4	4	5
Creditors		292 066	482 460	624 016	1 261 323	1 774 436	197 917	1 350 169	1 685 119
Creditors Due Within One Year	69 882	292 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment			164						36 227
Disposals Property Plant Equipment			709						39 629
Fixed Assets	25 314	76 422	200 347	342 825	728 179	1 326 400	1 669 857	1 435 953	1 298 218
Increase From Amortisation Charge For Year Intangible Assets			14 020	39 549	61 399	141 478	287 561	432 705	347 596
Increase From Depreciation Charge For Year Property Plant Equipment			999	1 019	1 110	13 901	13 444	6 716	3 206
Intangible Assets		67 982	181 747	323 644	710 108	1 281 896	1 619 787	1 392 599	1 256 745
Intangible Assets Gross Cost		69 962	197 747	379 193	827 056	1 540 322	2 165 774	2 371 291	2 583 033
Intangible Fixed Assets Additions	18 734	51 228
Intangible Fixed Assets Aggregate Amortisation Impairment		1 980
Intangible Fixed Assets Amortisation Charged In Period		1 980
Intangible Fixed Assets Cost Or Valuation	18 734	69 962
Investments Fixed Assets	6 580	6 580	18 071	18 071	18 071	18 071	18 071	37 081	37 081
Investments In Group Undertakings		6 580	18 071	18 071	18 071	18 071	37 081	37 081	37 081
Net Current Assets Liabilities	17 728	-25 444	-141 601	-207 847	-602 434	-1 194 087	-101 727	62 500	-419 085
Number Shares Allotted	46 790	46 790
Number Shares Issued Fully Paid			46 790	46 790	46 790	46 790	46 790	46 790	46 790
Other Creditors		131 203	374 801	325 133	450 204	359 491	407 476	464 214	696 467
Other Taxation Social Security Payable		10 208	25 163	22 266	33 406		77 453	89 449	58 612
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 396	1 900	3 500	3 500	43 834	43 834	43 834	8 932
Share Capital Allotted Called Up Paid	46 790	46 790
Tangible Fixed Assets Additions		2 396
Tangible Fixed Assets Cost Or Valuation		2 396
Tangible Fixed Assets Depreciation		536
Tangible Fixed Assets Depreciation Charged In Period		536
Total Additions Including From Business Combinations Intangible Assets			127 785	181 446	447 863	713 266	625 452	205 517	211 742
Total Additions Including From Business Combinations Property Plant Equipment			213	1 600		40 334			4 727
Total Assets Less Current Liabilities	43 042	50 978	58 746	134 978	125 745	132 313	1 549 120	1 498 453	879 133
Trade Creditors Trade Payables		25 894	16 693	33 115	110 251	168 982	55 800	30 399	72 909
Trade Debtors Trade Receivables		169 194	245 920	172 115	399 190	312 048	566 430	645 382	644 644
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-49 523
Bank Borrowings Overdrafts							197 917
Future Minimum Lease Payments Under Non-cancellable Operating Leases							23 400	26 000	1 495
Percentage Class Share Held In Subsidiary								100	100
Provisions								49 523
Provisions For Liabilities Balance Sheet Subtotal								49 523

Company staff

Moneesh A.

Role: Director

Appointed: 10 May 2023

Latest update: 9 January 2024

Notified on 21 August 2021

Nature of control:

substantial control or influence

Nikhil N.

Notified on 6 April 2016

Ceased on 21 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	14 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	28 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 December 2022

Knowcross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moneesh A.

Paritosh K.

David J.

Mark H.

Roheena T.

Nikhil N.

People with significant control

Bela S.

Stewart K.

Nikhil N.

Accounts Documents

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