Knowledge Well Limited in Chelmsford, CM1 1RF

Description

Data updated on: 01-11-2023

The firm called Knowledge Well was started on 2007-07-27 as a Private Limited Company. The company's office can be contacted at Chelmsford on 102 Rectory Lane. When you have to get in touch with this business by post, its area code is CM1 1RF. The office reg. no. for Knowledge Well Limited is 06326386. The company's SIC and NACE codes are 85600: Educational support services. 2022-07-31 is the last time when the accounts were reported.

Taking into consideration this specific company's magnitude, it became vital to appoint more executives: Zayed H. and Ziad H. who have been participating in joint efforts for four years for the benefit of this business.

Executives with significant control over the firm are: Zayed H. has substantial control or influence over the company. Ziad H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-30	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-368	4 117

Balance Sheet
Cash Bank On Hand						20 512	764
Current Assets	20 366	12 728					14	9 597	21 801	61 904	61 904	55 683	36 601	67 632
Net Assets Liabilities						-1 042	-12 526	-4 086	6 680	10 932	10 932	10 879	1 177	26 050
Cash Bank In Hand	20 366	12 728	5 361	20 952	22 026	20 512
Net Assets Liabilities Including Pension Asset Liability	-368	4 117	-890	120	8 103	-1 042
Tangible Fixed Assets	2 281	1 394	507	2

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	1 500
Profit Loss Account Reserve	-488	3 997	-1 010		7 983	-2 542
Shareholder Funds	-368	4 117

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 850	2 600	1 150	1 150	1 450	2 000	1 100
Accumulated Depreciation Impairment Property Plant Equipment						4 436	4 436
Average Number Employees During Period									2	2	2	2	3	3
Bank Overdrafts							1 813
Corporation Tax Payable						-20	-20
Creditors						14 839	10 559	13 654	13 198	31 942	31 942	29 449	23 623	34 093
Fixed Assets	2 281	1 394						498	677				604	427
Net Current Assets Liabilities	-2 649	2 723	-7 100	4 209	8 198	5 673	-8 691	-2 734	8 603	29 962	29 962	26 234	12 978	33 539
Other Creditors						9 804	3 835
Other Taxation Social Security Payable						5 055	8 654
Property Plant Equipment Gross Cost						4 436	4 436
Total Assets Less Current Liabilities	-368	4 914	-6 593	4 211	8 198	5 673	-8 691	-2 236	9 280	29 962	29 962	26 234	13 582	33 966
Trade Creditors Trade Payables							-992
Capital Employed		4 117	79	120	8 103	-1 042
Creditors Due After One Year		797	-5 703	4 091	95	6 715
Creditors Due Within One Year	23 015	10 005	11 492	16 743	13 828	14 839
Par Value Share		1	1	1	1	1
Number Shares Allotted		120
Share Capital Allotted Called Up Paid	120	120	120	120	120	1 500
Tangible Fixed Assets Cost Or Valuation	4 436	4 436	4 436	4 436	4 436	4 436
Tangible Fixed Assets Depreciation	2 155	3 042	3 929	4 434	4 436	4 436
Tangible Fixed Assets Depreciation Charged In Period		887	887	505	2
Value Shares Allotted Increase Decrease During Period						1 380

Company staff

Zayed H.

Role: Director

Appointed: 01 April 2020

Latest update: 2 March 2024

Ziad H.

Role: Director

Appointed: 20 June 2009

Latest update: 2 March 2024

Emad A.

Role: Secretary

Appointed: 12 February 2008

Resigned: 20 June 2009

Latest update: 2 March 2024

Ammar R.

Role: Director

Appointed: 27 July 2007

Resigned: 31 July 2014

Latest update: 2 March 2024

Ashraf E.

Role: Secretary

Appointed: 27 July 2007

Resigned: 12 February 2008

Latest update: 2 March 2024

People with significant control

Zayed H.

Notified on 1 April 2020

Nature of control:

substantial control or influence

Ziad H.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 19 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 October 2012
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 March 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	19 October 2013
Annual Accounts 1 August 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 August 2014

Knowledge Well Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zayed H.

Ziad H.

Emad A.

Ammar R.

Ashraf E.

People with significant control

Zayed H.

Ziad H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies