Knowlhill Investments Limited in Milton Keynes, MK1 1LG

Description

Data updated on: 01-11-2023

The firm is widely known as Knowlhill Investments Limited. This company was started 17 years ago and was registered under 06377525 as its reg. no. The registered office of this firm is based in Milton Keynes. You may visit them at 15 Clarke Road Clarke Road, Bletchley. The firm known today as Knowlhill Investments Limited was known under the name Auriga Estates up till 2nd February 2010 when the name was changed. The firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to Friday 30th September 2022 and the latest confirmation statement was submitted on Wednesday 20th September 2023.

Patricia B., Alexander G. and Andrew B. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2011.

Executives with significant control over the firm are: Alexander G. owns 1/2 or less of company shares. Patricia B. owns 1/2 or less of company shares.

Previous company's names
Knowlhill Investments Limited 2010-02-02
Auriga Estates Limited 2007-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	1 376	7 050	7 268	364	581

Balance Sheet
Cash Bank On Hand							39 957	95 802	144 243	67 368	55 775	80 732
Current Assets		62 459	67 279	71 440	50 177	56 977	40 057	97 883	144 243	67 368
Debtors		6 035	100	29 151			100	2 081
Net Assets Liabilities							-52 755	-9 350	51 063	109 813	132 768	2 042 829
Other Debtors							100
Property Plant Equipment							1 079 161	1 003 430	927 698	944 479	860 525
Cash Bank In Hand		56 424	67 179	42 389	50 177	56 977
Net Assets Liabilities Including Pension Asset Liability	100	1 376	7 050	7 268	364	581
Tangible Fixed Assets		1 443 750	1 371 091	1 296 091	1 230 623	1 154 892

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		1 276	6 950	7 168	264	481
Shareholder Funds	100	1 376	7 050	7 268	364	581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							433 244	508 975	584 706	664 971	748 925
Average Number Employees During Period										3	3	3
Bank Borrowings Overdrafts							91 968	93 608	93 600	98 000	32 844
Comprehensive Income Expense									60 413	58 750
Corporation Tax Payable							5 424	27 945	31 935	32 608	25 077	14 612
Creditors							850 720	883 362	887 201	32 762	783 532	746 194
Fixed Assets		1 443 750	1 371 091	1 296 091	1 230 623	1 154 892	1 079 161	1 003 430	927 698	944 479
Increase From Depreciation Charge For Year Property Plant Equipment								75 731	75 732	80 265	83 954
Net Current Assets Liabilities		-678 336	-684 627	-693 584	-724 175	-739 509	-810 663	-785 479	-742 958	-801 904	-727 757	-665 462
Other Creditors							747 098	752 832	752 832	729 832	2 653	5 923
Other Taxation Social Security Payable							6 230	8 857	8 834	8 832
Profit Loss									60 413	58 750
Property Plant Equipment Gross Cost								1 512 405	1 512 405	1 609 450
Total Assets Less Current Liabilities	100	765 514	686 564	602 507	506 548	415 483	268 498	217 951	184 740	142 575	132 768	2 334 538
Trade Creditors Trade Payables								120
Trade Debtors Trade Receivables								2 081
Advances Credits Directors						632 099	708 098	707 998	707 998	684 998
Advances Credits Made In Period Directors							75 999	100
Amount Specific Advance Or Credit Directors									186 072	186 072	171 032	153 572
Amount Specific Advance Or Credit Made In Period Directors											8 960	6 540
Amount Specific Advance Or Credit Repaid In Period Directors											24 000	24 000
Accrued Liabilities Deferred Income										44 834	46 183	53 901
Investment Property											1 609 450	3 000 000
Investment Property Fair Value Model											1 609 450	3 000 000
Number Shares Issued Fully Paid											100	100
Par Value Share		1	1	1	1						1	1
Provisions For Liabilities Balance Sheet Subtotal												291 709
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100
Creditors Due After One Year		764 138	679 514	595 239	506 184	414 902
Creditors Due Within One Year		740 795	751 806	765 124	774 352	796 486
Number Shares Allotted		100	100	100	100
Secured Debts		845 953	763 552
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 500 000	2 341		10 064
Tangible Fixed Assets Cost Or Valuation		1 500 000	1 502 341	1 502 341	1 512 405	1 512 405
Tangible Fixed Assets Depreciation		56 250	131 250	206 250	281 782	357 513
Tangible Fixed Assets Depreciation Charged In Period		56 250	75 000	75 000	75 532	75 731

Company staff

Patricia B.

Role: Director

Appointed: 01 December 2011

Latest update: 31 March 2024

Alexander G.

Role: Director

Appointed: 01 December 2011

Latest update: 31 March 2024

Andrew B.

Role: Director

Appointed: 20 September 2007

Latest update: 31 March 2024

Gianfranco G.

Role: Director

Appointed: 21 December 2009

Resigned: 03 November 2019

Latest update: 31 March 2024

Christopher R.

Role: Secretary

Appointed: 20 September 2007

Resigned: 30 June 2019

Latest update: 31 March 2024

John L.

Role: Director

Appointed: 20 September 2007

Resigned: 21 December 2009

Latest update: 31 March 2024

People with significant control

Alexander G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patricia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 April 2013
Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 January 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Knowlhill Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

Alexander G.

Andrew B.

Gianfranco G.

Christopher R.

John L.

People with significant control

Alexander G.

Patricia B.

Accounts Documents

Company filings

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