Knowledge Associates (cambridge) Ltd in Cambridge, CB4 1XE

Description

Data updated on: 01-11-2023

Registered with number 06017525 18 years ago, Knowledge Associates (cambridge) Ltd is a Private Limited Company. The firm's latest mailing address is 115c Milton Road, Cambridge. The company started under the name Young International, however for the last twelve years has operated under the name Knowledge Associates (cambridge) Ltd. The company's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. The firm's latest annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-09-29.

Ronald Y. is this specific company's only managing director, that was appointed on December 4, 2006. For 5 years Britt-Marie Y., had performed the duties for this specific company till the resignation in 2011.

Executives who have control over the firm are as follows: Ronald Y. owns 1/2 or less of company shares. Britt-Marie Y. owns 1/2 or less of company shares.

Previous company's names
Knowledge Associates (cambridge) Ltd 2012-04-13
Young International Ltd 2006-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-17 487	-22 047	22 998	41 501

Balance Sheet
Cash Bank In Hand		2 828	43 045	74 684
Cash Bank On Hand				74 684	14 626	7	183	50	47	2 802	112	62
Current Assets	3 340	11 549	91 736	76 267	25 346	2 018	28 695	43 627	50 229	32 820	46 279	33 394
Debtors	2 240	7 621	47 436	328	9 669	27 885	27 461	42 526	49 131	28 939	45 088	32 253
Other Debtors					5 460
Property Plant Equipment				472	531	734	551	581	1 159	698	383	60
Tangible Fixed Assets		542	361	472
Net Assets Liabilities									-44 236	-14 000	-34 170	-84 447

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-17 489	-22 049	22 996	41 499
Shareholder Funds	-17 487	-22 047	22 998	41 501

Other Financial Data
Amount Specific Advance Or Credit Directors										21 540	21 540	21 540
Accrued Liabilities Deferred Income				2 464	2 539	2 744	4 299	2 979	1 467	2 203	4 310	7 178
Accumulated Depreciation Impairment Property Plant Equipment				1 960	2 350	2 697	3 100	3 515	4 115	4 576	5 011	5 334
Average Number Employees During Period					1	1	1	1	1	1	7	1
Bank Borrowings				6 585	7 631	7 467	7 379	6 951
Bank Borrowings Overdrafts					41	317	19 602	16 853	21 929	2 778	23 980	25 711
Corporation Tax Payable				10 699		1 818	17 291	4 252	7 616	6 472
Corporation Tax Recoverable						5 385	5 385	5 385	5 385	5 385	8 148	10 132
Creditors				35 238	21 598	36 626	67 809	89 209	95 624	22 222	28 226	25 500
Creditors Due Within One Year	20 827	34 138	69 099	35 238
Increase From Depreciation Charge For Year Property Plant Equipment					390	347	403	415	600	461	435	323
Loans From Directors				9 175	1 406	252	375	266	1 620	861
Net Current Assets Liabilities	-17 487	-22 589	22 637	41 029	3 748	-7 683	-39 114	-45 582	-45 395	7 524	-6 327	-59 007
Number Shares Allotted		2	2	2
Other Creditors					2 527	1 227	10 227	6 951	5 383	4 666	3 960	45 112
Other Taxation Social Security Payable				1 315	2 258	2 258	2 258	2 258			5 500
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	1 100	1 100	1 255	1 255
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 255	1 051	1 051	1 051	1 051	1 051	1 079	1 079	1 079
Property Plant Equipment Gross Cost				2 432	2 881	3 431	3 651	4 096	5 274	5 274	5 394
Recoverable Value-added Tax				328								237
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		723		389
Tangible Fixed Assets Cost Or Valuation	1 320	2 043	2 043	2 432
Tangible Fixed Assets Depreciation	1 320	1 501	1 682	1 960
Tangible Fixed Assets Depreciation Charged In Period		181	181	278
Total Additions Including From Business Combinations Property Plant Equipment					449	550	220	445	1 178		120
Total Assets Less Current Liabilities	-17 487	-22 047	22 998	41 501	4 279	-20 182	-38 563	-45 001	-44 236	8 222	-5 944	-58 947
Trade Creditors Trade Payables				5 000	5 000	5 000	4 378	6 436	4 592	219	562	1 616
Trade Debtors Trade Receivables					4 209	960	536	15 601	22 206	2 014	15 400	344
Value-added Tax Payable					196	1 851	2 000	5 237	2 811	3 016
Other Remaining Borrowings									2 629	3 329	3 229	3 139

Company staff

Ronald Y.

Role: Secretary

Appointed: 04 December 2006

Latest update: 14 February 2024

Ronald Y.

Role: Director

Appointed: 04 December 2006

Latest update: 14 February 2024

People with significant control

Ronald Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Britt-Marie Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 December 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
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	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Knowledge Associates (cambridge) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald Y.

Ronald Y.

Britt-Marie Y.

People with significant control

Ronald Y.

Britt-Marie Y.

Accounts Documents

Company filings

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