Knowles Group Limited in Aberdeen, AB10 1UT

Description

Data updated on: 01-11-2023

Knowles Group came into being in 2018 as a company enlisted under no SC585604, located at AB10 1UT Aberdeen at 5 Carden Place. The firm has been in business for six years and its last known state is active. The firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to 2022-01-31 and the most current annual confirmation statement was filed on 2023-01-14.

For six years, this company has only been guided by a single director: Simon C. who has been supervising it since 2018-01-15. At least one secretary in this firm is a limited company, specifically Infinity Secretaries Limited.

Executives who control the firm include: Simon C. owns over 3/4 of company shares. Susan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	209 497	964	100 664	374 760	111 405
Current Assets	715 079	1 000 671	214 924	582 798	621 828
Debtors	505 582	999 707	114 260	208 038	510 423
Other Debtors	337 380	783 619		9 229	9 437
Property Plant Equipment	2 960 000	2 966 054	3 977	1 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 704	3 781	5 857	6 739
Additions Other Than Through Business Combinations Investment Property Fair Value Model			3 860 000	100 086	160 000
Amounts Owed By Group Undertakings	163 670	213 332	113 501	196 888	298 247
Average Number Employees During Period	1	1	1	1	1
Creditors	493 048	655 304	690 530	913 664	246 960
Disposals Investment Property Fair Value Model				235 000	900 000
Fixed Assets	3 000 667	2 970 455	3 868 378	3 731 388	2 990 506
Increase From Depreciation Charge For Year Property Plant Equipment		1 704	2 077	2 076	118
Investment Property			3 860 000	3 725 086	2 985 086
Investment Property Fair Value Model			3 860 000	3 725 086	2 985 086
Investments Fixed Assets	40 667	4 401	4 401	4 401	4 401
Net Current Assets Liabilities	222 031	345 367	-475 606	-330 866	374 868
Other Creditors	471 355	617 039	662 709	873 561	231 727
Other Investments Other Than Loans	40 667	4 401	4 401	1	1
Other Taxation Social Security Payable	13 605	7 963	6 512	17 810	6 557
Property Plant Equipment Gross Cost	2 960 000	2 967 758	7 758	3 937
Total Additions Including From Business Combinations Property Plant Equipment	2 960 000	7 758
Total Assets Less Current Liabilities	3 222 698	3 315 822	3 392 772	3 400 522	3 365 374
Trade Creditors Trade Payables	8 088	30 302	21 309	22 293	8 676
Trade Debtors Trade Receivables	4 532	2 756	759	1 921	1 623
Disposals Property Plant Equipment			2 960 000

Company staff

Infinity Secretaries Limited

Role: Corporate Secretary

Appointed: 15 January 2018

Address: Carden Place, Aberdeen, AB10 1UT, Scotland

Latest update: 21 January 2024

Simon C.

Role: Director

Appointed: 15 January 2018

Latest update: 21 January 2024

People with significant control

Simon C.

Notified on 15 January 2018

Nature of control:

over 3/4 of shares

Susan C.

Notified on 27 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	15 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Knowles Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Infinity Secretaries Limited

Simon C.

People with significant control

Simon C.

Susan C.

Accounts Documents

Company filings

Filing category

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