Knowle Business came into being in 2013 as a company enlisted under no 08828802, located at ME14 1PS Maidstone at 66 Earl Street. The company has been in business for eleven years and its last known status is liquidation. This enterprise's SIC code is 56101 and their NACE code stands for Licensed restaurants. 2020-02-29 is the last time when the company accounts were reported.
Knowle Business Ltd
General information
Name:
Knowle Business Limited
Office Address:
66 Earl Street ME14 1PS Maidstone
Number: 08828802
Incorporation date: 2013-12-31
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-02-28 | 2020-02-29 |
| Currency | ||||||
| Net Worth | 4 502 | -6 387 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 2 809 | 3 466 | ||||
| Cash Bank On Hand | 3 466 | 6 309 | 9 424 | 2 084 | 1 833 | |
| Current Assets | 14 063 | 13 273 | 16 137 | 19 033 | 8 068 | 12 360 |
| Debtors | 8 096 | 6 951 | 9 318 | 7 885 | 4 596 | 8 876 |
| Intangible Fixed Assets | 10 000 | 10 000 | ||||
| Other Debtors | 6 000 | 6 131 | 4 617 | 4 537 | 4 500 | |
| Property Plant Equipment | 26 420 | 23 990 | 23 303 | 20 832 | 18 961 | |
| Stocks Inventory | 3 158 | 2 856 | ||||
| Tangible Fixed Assets | 29 120 | 26 420 | ||||
| Total Inventories | 2 856 | 510 | 1 724 | 1 388 | 1 651 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 4 402 | -6 487 | ||||
| Shareholder Funds | 4 502 | -6 387 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 700 | 8 130 | 10 317 | 12 788 | 14 659 | |
| Average Number Employees During Period | 9 | 8 | 7 | 8 | ||
| Creditors | 56 080 | 66 112 | 60 910 | 32 601 | 20 820 | |
| Creditors Due Within One Year | 48 681 | 56 080 | ||||
| Fixed Assets | 39 120 | 36 420 | 33 990 | 33 303 | 30 832 | 28 961 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 430 | 2 187 | 2 471 | 1 871 | ||
| Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Fixed Assets Additions | 10 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||
| Net Current Assets Liabilities | -34 618 | -42 807 | -49 975 | -41 877 | -24 533 | -8 460 |
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 38 417 | 51 374 | 44 085 | 20 120 | 8 850 | |
| Other Taxation Social Security Payable | 9 489 | 8 243 | 10 210 | 7 412 | 6 855 | |
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 7 411 | 14 873 | ||||
| Property Plant Equipment Gross Cost | 32 120 | 32 120 | 33 620 | 33 620 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 32 120 | |||||
| Tangible Fixed Assets Cost Or Valuation | 32 120 | |||||
| Tangible Fixed Assets Depreciation | 3 000 | 5 700 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 000 | 2 700 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | |||||
| Total Assets Less Current Liabilities | 4 502 | -6 387 | -15 985 | -8 574 | 6 299 | 20 501 |
| Trade Creditors Trade Payables | 8 174 | 6 495 | 6 615 | 5 069 | 5 115 | |
| Trade Debtors Trade Receivables | 951 | 3 187 | 3 268 | 59 | 4 376 | |
Company staff
People with significant control
Mohammed K.
Notified on
6 April 2016
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 | 30 November 2021 |
| Account last made up date | 29 February 2020 |
| Confirmation statement next due date | 14 January 2022 |
| Confirmation statement last made up date | 31 December 2020 |
| Annual Accounts 23 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 31 December 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 23 September 2015 |
| Annual Accounts 19 August 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 19 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Director's appointment was terminated on Thursday 2nd December 2021 (TM01)
filed on: 22nd, April 2023
filed on: 22nd, April 2023
officers
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2014
Address:
Skn Business Centre 1 Guildford Street
Post code:
B19 2HN
City / Town:
Birmingham
HQ address,
2015
Address:
Skn Business Centre 1 Guildford Street
Post code:
B19 2HN
City / Town:
Birmingham
Accountant/Auditor,
2015
Name:
Skn Services Ltd
Address:
Skn Business Centre 1 Guildford Street
Post code:
B19 2HN
City / Town:
Birmingham
Accountant/Auditor,
2014
Name:
Skn Services Ltd
Address:
Skn Business Centre 1 Guildford Street
Post code:
B19 2HN
City / Town:
Birmingham
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