Knowledge Powered Solutions Ltd in Birkenhead, CH41 5AR

Description

Data updated on: 01-11-2023

The official moment the company was registered is 1994-06-23. Started under 02941904, this firm operates as a Private Limited Company. You may visit the office of the firm during office times at the following location: 46 Hamilton Square, CH41 5AR Birkenhead. The official name transformation from Giftsell Trading to Knowledge Powered Solutions Ltd took place on 2004-03-08. The enterprise's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. Its most recent annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-06-14.

The data at our disposal detailing this specific company's members suggests there are three directors: Simon B., James H. and Robert T. who were appointed to their positions on 2005-05-20, 2004-01-24. To find professional help with legal documentation, the abovementioned firm has been using the skills of Robert T. as a secretary since the appointment on 1994-07-05.

Previous company's names
Knowledge Powered Solutions Ltd 2004-03-08
Giftsell Trading Limited 1994-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 455	107 537	319 735	366 529	418 374	254 279

Balance Sheet
Cash Bank On Hand						209 812	32 933	72 379	121 333	67 646	16 466	111 299	48 239
Current Assets	398 982	427 325	711 331	738 765	770 894	609 717	360 690	291 475	376 420	186 838	385 717	459 141	312 835
Debtors	369 755	374 644	316 701	353 041	538 746	399 905	327 757	219 096	255 087	119 192	369 251	347 842	264 596
Net Assets Liabilities							495 474	509 939	449 706	262 755	142 625	153 017	-80 849
Other Debtors						17 306	7 306	30 954	50 353	40 660
Property Plant Equipment						3 197	1 483	741	2 022	2 214	1 461	1 461	930
Cash Bank In Hand	29 227	52 681	394 630	385 724	232 148	209 812
Intangible Fixed Assets	300 000	300 000	300 000	300 000	300 000	300 000
Net Assets Liabilities Including Pension Asset Liability	91 455	107 537	319 735	366 529	418 374	254 279
Tangible Fixed Assets	5 115	5 156	7 783	10 604	12 117	3 197

Capital & Reserves
Called Up Share Capital	700 000	700 000	700 000	700 000	700 000	700 000
Profit Loss Account Reserve	-728 545	-712 463	-500 265	-453 471	-401 626	-565 721
Shareholder Funds	91 455	107 537	319 735	366 529	418 374	254 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 788	75 502	76 244	77 489	7 440	8 193	8 193	8 724
Amounts Owed To Group Undertakings								68 956	201 276	201 276
Average Number Employees During Period							10	6	7	7	7	7	7
Bank Borrowings Overdrafts										61 000
Corporation Tax Recoverable							48 501	18 077	43 185	54 443
Creditors						229 057	166 699	240 779	387 238	323 799	422 126	485 158	588 970
Dividends Paid On Shares								300 000	300 000
Fixed Assets	305 115	305 156	307 783	310 604	312 117	303 197	301 483	300 741	302 022	302 214	301 461	301 461	300 930
Increase From Depreciation Charge For Year Property Plant Equipment							1 714	742	1 245	737	753		531
Intangible Assets						300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	136 418	231 959	441 530	485 503	535 835	380 660	193 991	50 696	-10 818	21 541	-36 409	-26 017	-276 135
Other Creditors						199 439	149 747	158 556	166 489	105 894
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										70 786
Other Disposals Property Plant Equipment										72 808
Other Taxation Social Security Payable						29 509	15 843	12 555	12 685	12 464
Property Plant Equipment Gross Cost						76 985	76 985	76 985	79 511	9 654	9 654	9 654	9 654
Provisions For Liabilities Balance Sheet Subtotal							-158 502	-158 502	-158 502	-158 502
Total Additions Including From Business Combinations Property Plant Equipment									2 526	2 951
Total Assets Less Current Liabilities	441 533	537 115	749 313	796 107	847 952	683 857	495 474	351 437	291 204	323 755	265 052	275 444	24 795
Trade Creditors Trade Payables						109	1 109	712	6 788	4 165
Trade Debtors Trade Receivables						139 370	82 585	170 065	161 549	24 089
Amount Specific Advance Or Credit Directors					18 653	13 653	8 653
Amount Specific Advance Or Credit Repaid In Period Directors						5 000	5 000
Creditors Due After One Year	350 078	429 578	429 578	429 578	429 578	429 578
Creditors Due Within One Year	262 564	195 366	269 801	253 262	235 059	229 057
Debtors Due After One Year				-47 306	-37 306	-27 306
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Number Shares Allotted		70 000	700 000	700 000	700 000	700 000
Par Value Share		1	1	1	1	1
Revaluation Reserve	120 000	120 000	120 000	120 000	120 000	120 000
Share Capital Allotted Called Up Paid	700 000	700 000	700 000	700 000	700 000	700 000
Tangible Fixed Assets Additions		54	3 502	3 736	2 428	539
Tangible Fixed Assets Cost Or Valuation	66 726	66 780	70 282	74 018	76 446	76 985
Tangible Fixed Assets Depreciation	61 611	61 624	62 499	63 414	64 329	73 788
Tangible Fixed Assets Depreciation Charged In Period		13	875	915	915	9 459
Advances Credits Directors				23 653	18 653	13 653
Advances Credits Made In Period Directors				23 653
Advances Credits Repaid In Period Directors					5 000

Company staff

Simon B.

Role: Director

Appointed: 20 May 2005

Latest update: 3 January 2024

James H.

Role: Director

Appointed: 24 January 2004

Latest update: 3 January 2024

Robert T.

Role: Director

Appointed: 24 January 2004

Latest update: 3 January 2024

Robert T.

Role: Secretary

Appointed: 05 July 1994

Latest update: 3 January 2024

Timothy D.

Role: Secretary

Appointed: 24 January 2004

Resigned: 18 June 2004

Latest update: 3 January 2024

Miriam T.

Role: Director

Appointed: 05 July 1994

Resigned: 31 December 2003

Latest update: 3 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 June 1994

Resigned: 05 July 1994

Address: London, NW8 8EP

Latest update: 3 January 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 23 June 1994

Resigned: 05 July 1994

Address: Bristol, Avon, BS1 6BU

Latest update: 3 January 2024

People with significant control

The companies that control this firm include: 4tl Software Limited has substantial control or influence over the company. This business can be reached in Runcorn at Whitworth Court, Manor Farm Road, WA7 1WA, Cheshire and was registered as a PSC under the registration number 04786450.

4tl Software Limited

Address: Unit 6 Whitworth Court, Manor Farm Road, Runcorn, Cheshire, WA7 1WA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Registrar Of Companies

Registration number 04786450

Notified on 31 March 2018

Nature of control:

substantial control or influence

4tl Software Limited

Address: Unit 6 Whitworth Court, Manor Farm Road, Runcorn, Cheshire, WA7 1TE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 04786450

Notified on 23 June 2017

Ceased on 31 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 19 November 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 November 2012
Annual Accounts 21 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 December 2013

Knowledge Powered Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

James H.

Robert T.

Robert T.

Timothy D.

Miriam T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

4tl Software Limited

4tl Software Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012

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