Knowledgeworks Intranet Limited in Bishop's Stortford, CM23 4AZ

Websites

Zoom

www.filestar.eu

Zoom

www.knowledgeworksintranet.co.uk

Description

Data updated on: 01-11-2023

The Knowledgeworks Intranet Limited company has been operating on the market for at least 27 years, having launched in 1997. Registered with number 03450899, Knowledgeworks Intranet is categorised as a Private Limited Company located in 20 The Shearers, Bishop's Stortford CM23 4AZ. The enterprise's registered with SIC code 62012 meaning Business and domestic software development. Knowledgeworks Intranet Ltd released its account information for the financial year up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was released on Mon, 16th Oct 2023.

The trademark of Knowledgeworks Intranet is "Filestar". It was submitted in January, 2014 and their IPO published it in the journal number 2014-008.

The limited company owes its success and unending development to exactly two directors, specifically Sharad P. and Rohini P., who have been leading the company since 1997.

Sharad P. is the individual who has control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003039528

Trademark UK00003039528

Trademark image:	-
Trademark name:	Filestar
Status:	Application Published
Filing date:	2014-01-27
Owner name:	KnowledgeWorks Intranet Ltd
Owner address:	39 The Chase, Newhall, HARLOW, United Kingdom, CM17 9JA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 785	3 897	4 453	2 509	7 415	6 979

Balance Sheet
Cash Bank In Hand	9 717	6 253	21 551	25 259	35 269	44 799
Cash Bank On Hand						44 799	35 486	94 113	112 814	160 785	94 184	149 259	104 726
Current Assets	13 317	12 103	27 471	46 944	79 340	82 401	107 268	210 773	240 169	291 550	374 555	569 462	595 007
Debtors	3 600	5 850	5 920	21 685	44 071	37 602	71 782	116 660	127 355	130 765	280 371	420 203	490 281
Net Assets Liabilities										37 575	61 557	108 499	158 073
Other Debtors											168 000	208 000	328 000
Property Plant Equipment						2 273	2 111	5 457	4 151	2 087	2 756	3 091
Tangible Fixed Assets	712	1 125	2 277	1 932	2 261	2 273
Net Assets Liabilities Including Pension Asset Liability	2 785	3 897

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 783	3 895	4 451	2 507	7 413	6 977
Shareholder Funds	2 785	3 897	4 453	2 509	7 415	6 979

Other Financial Data
Amount Specific Advance Or Credit Directors							7 475		5 651
Amount Specific Advance Or Credit Made In Period Directors							7 475		5 651
Amount Specific Advance Or Credit Repaid In Period Directors								7 475		5 651
Accrued Liabilities Deferred Income						38 219	85 712	180 799	206 178	219 153	223 777	363 137	349 693
Accumulated Depreciation Impairment Property Plant Equipment						13 164	14 862	16 955	19 502	21 926	24 039	25 528	27 452
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											45 833	10 648	26 624
Corporation Tax Payable						3 638	5 445	3 101	5 902	11 877	8 863	14 323	15 021
Creditors						77 695	105 783	206 069	240 311	256 062	45 833	36 219	26 624
Creditors Due Within One Year		9 330	25 295	46 367	74 186	77 695
Increase From Depreciation Charge For Year Property Plant Equipment							1 698	2 093	2 547	2 424	2 113	1 489	1 924
Net Current Assets Liabilities	2 073	2 772	2 176	577	5 154	4 706	1 485	4 704	-142	35 488	104 634	141 627	181 636
Number Shares Allotted			2	2	2	2
Other Creditors												252	862
Par Value Share			1	1	1	1
Prepayments Accrued Income						18 232	36 106	82 394	95 980	101 293	84 378	132 565	132 278
Property Plant Equipment Gross Cost						15 437	16 973	22 412	23 653	24 013	26 795	28 619	30 513
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 282	1 772	699	1 697	1 635
Tangible Fixed Assets Cost Or Valuation	8 352	9 634	11 406	12 105	13 802	15 437
Tangible Fixed Assets Depreciation	7 640	8 509	9 129	10 173	11 541	13 164
Tangible Fixed Assets Depreciation Charged In Period			620	1 044	1 368	1 623
Total Additions Including From Business Combinations Property Plant Equipment							1 536	5 439	1 241	360	2 782	1 824	1 894
Total Assets Less Current Liabilities	2 785	3 897	4 453	2 509	7 415	6 979	3 596	10 161	4 009	37 575	107 390	144 718	184 697
Trade Debtors Trade Receivables						19 370	28 201	34 266	25 724	29 472	27 993	79 638	30 003
Creditors Due Within One Year Total Current Liabilities	11 244	9 331
Fixed Assets	712	1 125
Tangible Fixed Assets Depreciation Charge For Period		869

Company staff

Sharad P.

Role: Secretary

Appointed: 16 October 1997

Latest update: 9 February 2024

Sharad P.

Role: Director

Appointed: 16 October 1997

Latest update: 9 February 2024

Rohini P.

Role: Director

Appointed: 16 October 1997

Latest update: 9 February 2024

People with significant control

Sharad P.

Notified on 16 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Knowledgeworks Intranet Limited

General information

Name:

Office Address:

Contact information

Websites

www.filestar.eu

www.knowledgeworksintranet.co.uk

Description

Trade marks

Trademark UK00003039528

Financial data based on annual reports

Company staff

Sharad P.

Sharad P.

Rohini P.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Sharad P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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