Knowing Retail Limited in Maidenhead, SL6 0DT

Description

Data updated on: 01-11-2023

Knowing Retail started conducting its business in the year 2013 as a Private Limited Company with reg. no. 08720870. This particular business has been functioning for eleven years and it's currently active. This company's head office is based in Maidenhead at The Orchard 33 Harcourt Road. You could also find the company using the post code, SL6 0DT. The company's SIC and NACE codes are 46660: Wholesale of other office machinery and equipment. The company's latest financial reports describe the period up to Fri, 30th Sep 2022 and the most current confirmation statement was filed on Sat, 7th Oct 2023.

According to the latest data, there is a solitary managing director in the company: Jeremy E. (since 2014-11-18). Since October 2013 Darren H., had been functioning as a director for the business until the resignation on 2019-09-30.

Jeremy E. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 951	25 879	58 934

Balance Sheet
Current Assets	232 487	244 835	159 712	205 543	147 782	81 880	30 367	9 767
Net Assets Liabilities			58 934	94 723	61 027	25 053	12 957	4 029
Cash Bank In Hand	83 910	45 964
Debtors	136 511	198 871
Net Assets Liabilities Including Pension Asset Liability	2 951	25 879	58 934
Stocks Inventory	12 066
Tangible Fixed Assets	2 367	3 240

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 851	25 779
Shareholder Funds	2 951	25 879	58 934

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			9 089	3 049	5 373	5 470	3 387	5 738
Average Number Employees During Period					2	1	1	1
Creditors			101 697	115 517	87 802	51 870	14 023
Fixed Assets	2 367	3 240	2 427	2 006	914
Net Current Assets Liabilities	584	22 639	167 293	95 766	65 486	30 523	16 344	9 767
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 055	7 581	5 740	5 506	513
Total Assets Less Current Liabilities	2 951	248 075	169 720	97 772	66 400	30 523	16 344	9 767
Accruals Deferred Income		9 463	9 089
Creditors Due After One Year		212 733	101 697
Creditors Due Within One Year	231 903	222 196
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 956
Tangible Fixed Assets Cost Or Valuation	3 346	5 302
Tangible Fixed Assets Depreciation	979	2 062
Tangible Fixed Assets Depreciation Charged In Period		1 083

Company staff

Jeremy E.

Role: Director

Appointed: 18 November 2014

Latest update: 9 March 2024

People with significant control

Jeremy E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren H.

Notified on 6 April 2016

Ceased on 30 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Knowing Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy E.

Darren H.

People with significant control

Jeremy E.

Darren H.

Accounts Documents

Company filings

Filing category

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