Knox Capital Company Limited in London, WC2A 1LS

Description

Data updated on: 01-11-2023

Knox Capital Company began its business in 2013 as a Private Limited Company under the following Company Registration No.: 08531026. This firm has been active for 11 years and the present status is active. The company's office is located in London at 22 Chancery Lane. Anyone could also locate the company using its postal code of WC2A 1LS. The firm's declared SIC number is 66300 and has the NACE code: Fund management activities. Its most recent financial reports describe the period up to 2023/05/31 and the most current annual confirmation statement was submitted on 2023/05/16.

The limited company owes its well established position on the market and permanent growth to a group of three directors, who are Anthony D., Jonathan C. and Kenneth S., who have been supervising the firm since May 18, 2015.

Executives who have control over the firm are as follows: Jonathan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth S. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			146 978	129 214	181 975	221 816	163 336	70 237	156 020	62 215
Current Assets			170 980	186 040	240 196	294 745	224 756	140 363
Debtors			24 002	56 826	58 221	72 929	61 420	70 126	71 457	95 911
Net Assets Liabilities			103 980	159 866	211 994	265 782	301 643	392 498
Other Debtors				46 726	58 221	25 385	26 277	26 270	24 000	24 000
Property Plant Equipment			1 759	1 319	3 104	2 187	4 971	3 569	4 109	2 790
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Audit Fees Expenses			4 000	4 500	5 400	5 400	5 400	5 520	5 640	5 760
Fees For Non-audit Services			7 470	6 500	4 095	4 800	2 460	4 170	3 120
Other Non-audit Services Entity Subsidiaries Fees								3 170	2 120
Other Non-audit Services Fees			6 470	5 500	3 095	3 800	1 460	3 170
Taxation Compliance Services Entity Subsidiaries Fees								1 000	1 000
Taxation Compliance Services Fees			1 000	1 000	1 000	1 000	1 000	1 000
Name Entity Bankers					8 531 026
Name Entity Lawyers Or Legal Advisers					670 881
Accrued Income			14 187	17 382	18 625	15 840	15 257	21 886
Accrued Liabilities Deferred Income								12 646	18 035	14 919
Accumulated Depreciation Impairment Property Plant Equipment			440	880	1 479	2 396	4 238	5 640	7 117	8 436
Additional Provisions Increase From New Provisions Recognised					339	-174
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									1 270	1 952
Additions Other Than Through Business Combinations Property Plant Equipment					2 384		4 626
Administration Support Average Number Employees					1	1	1	1
Administrative Expenses			131 167	94 042	118 268	125 758	126 564	124 928	134 671	184 606
Amounts Owed By Other Related Parties Other Than Directors								24 000
Amounts Owed By Related Parties				10 100			2 272
Amounts Owed To Directors								38	38	38
Amounts Owed To Other Related Parties Other Than Directors								38	38	38
Amounts Owed To Related Parties			58 036					38
Applicable Tax Rate			20	20	19	19	19	19
Average Number Employees During Period				3	3		1	2	2	2
Balances Amounts Owed By Related Parties								24 000
Balances Amounts Owed To Related Parties								38	38	38
Balances With Banks			146 978	129 214	181 975	221 816	163 336	70 237	156 020	62 215
Cash Cash Equivalents							163 336	70 237	156 020	62 215
Cash Cash Equivalents Cash Flow Value			90 000	146 978	129 214	181 975	221 816	163 336
Cash On Hand								70 237	156 020	62 215
Comprehensive Income Expense				55 886	52 128	53 788	35 861	90 855	89 418	89 155
Corporation Tax Payable								15 265	19 264	18 311
Creditors			68 759	27 242	30 716	30 734	26 798	33 097	38 170	46 310
Current Tax For Period				8 245	12 075	13 139	10 652	15 267	19 264	18 311
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-10 100
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-129 900	-58 035	10 100			-2 310
Deferred Income					1 663
Deferred Tax Asset Debtors			6 466
Deferred Tax Assets			6 466
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-6 466	6 717	339	-174	529	2 433	1 270	1 952
Deferred Tax Liabilities				251	590	416	945	3 379	4 649	6 601
Depreciation Amortisation Expense			440	440	599	917	1 842	1 402	1 477	1 319
Depreciation Expense Property Plant Equipment			440	440	599	917	1 842	1 402	1 477	1 319
Dividend Income							2 015	2 932
Dividends Received Classified As Investing Activities							2 015	2 932
Dividends Received From Financial Investments Other Than Trading Investments Classified As Investing Activities								2 932	7 839	10 794
Equity Securities Held								285 042	293 149	463 066
Financial Assets				37 127	231 839	285 412	99 660	285 042
Financial Liabilities			-60 420	-13 493	-14 896	-16 462	-15 014	-16 165
Fixed Assets						2 187	104 631	288 611
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					10 100
Further Item Creditors Component Total Creditors								3 013	833	828
Further Item Current Tax Expense Credit Component Total Current Tax Expense								-300
Further Item Gain Loss Before Tax Component Net Gain Loss Before Tax								27 075	268	9 124
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax								27 075	268	9 124
Further Non-cash Item Leading To Gain Loss In Cash Flows Component Total Adjustments From Non-cash Items								-2 433
Future Minimum Lease Payments Under Non-cancellable Operating Leases									175 000	140 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-10 723	-8 274	2 019	-317	1 448	1 985	1 074	9 093
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			17 536	29 190	11 495	14 708	-11 509	-8 706	-1 331	-24 454
Gain Loss In Cash Flows From Change In Deferred Items					1 663	-1 663
Gain Loss On Financial Assets Fair Value Through Profit Or Loss							-12 856	27 075
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss							12 856	-27 075
Income Taxes Paid Refund Classified As Operating Activities					8 245	11 775	13 139	10 653	15 265	19 263
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			56 978	-17 764	52 761	39 841	-58 480	-93 099	85 783	-93 805
Increase Decrease In Current Tax From Adjustment For Prior Periods								-300
Increase Decrease In Existing Provisions							530	2 433
Increase Decrease In Provisions Through Adjustment In Value From Passage Time Unwinding Discount				6 717
Increase From Depreciation Charge For Year Property Plant Equipment				440	599	917	1 842	1 402	1 477	1 319
Increase In Loans Owed By Related Parties Due To Loans Advanced				10 100
Increase In Loans Owed To Related Parties Due To Loans Advanced			98 035	-10 100			2 272
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss						18
Interest Paid Classified As Financing Activities						-18
Interest Paid Classified As Operating Activities						18
Interest Payable Similar Charges Finance Costs						18
Interest Received Classified As Operating Activities							2 015	2 932
Investments								285 042	293 149	463 066
Investments Fixed Assets								285 042	293 149	463 066
Issue Equity Instruments			129 900
Loans Owed By Related Parties				10 100
Loans Owed To Related Parties		89 900	58 035	-10 100			2 272	-38
Minimum Operating Lease Payments Recognised As Expense									21 005	42 739
Net Cash Flows From Used In Financing Activities			98 036	-68 136	10 100	-18
Net Cash Flows From Used In Investing Activities							-115 127	-155 375	-2 017	-150 000
Net Cash Flows From Used In Operating Activities			-38 859	50 372	45 045	39 859	56 647	62 276	87 800	56 195
Net Cash Generated From Operations					53 290	51 634	69 786	75 362	103 065	75 458
Net Cash Inflow Outflow From Operations Before Movements In Working Capital			-32 046	71 288	65 141	67 688	59 725	79 650	103 322	90 819
Net Current Assets Liabilities			102 221	158 798	209 480	264 011	197 958	107 266
Net Finance Income Costs								2 932	7 839	10 794
Nominal Value Allotted Share Capital								13 000	13 000	13 000
Number Shares Issued Fully Paid									13 000	13 000
Operating Profit Loss			-32 486	70 848	64 542	66 771	57 883	78 248	101 845	89 500
Other Creditors				13 777	14 413			1 346
Other Departments Average Number Employees							1	1
Other Interest Receivable Similar Income Finance Income							2 015	2 932
Other Operating Income Format1					1 188	1 663			1 245	13 200
Other Payables Accrued Expenses			8 338	13 777	12 750	14 101	12 817	12 646
Other Provisions Balance Sheet Subtotal								3 379	4 649	6 601
Other Remaining Operating Income					1 188	1 663
Par Value Share	1	1							1	1
Prepayments			3 349	2 318	8 357	9 333	8 795	8 590
Prepayments Accrued Income								30 476	8 167	27 291
Proceeds From Issuing Shares			129 900
Proceeds From Loans Advances To Other Related Parties Classified As Financing Activities			-31 864	-68 136
Profit Loss			-26 020	55 886	52 128	53 788	35 861	90 855	89 418	89 155
Profit Loss On Ordinary Activities Before Tax			-32 486	70 848	64 542	66 753	47 042	108 255	109 952	109 418
Property Plant Equipment Gross Cost			2 199	2 199	4 583	4 583	9 209	9 209	11 226	11 226
Provisions			-6 466	251	590	416	946	3 379	4 649	6 601
Provisions For Liabilities Balance Sheet Subtotal				251	590	416	946	3 379
Purchase Financial Investments Other Than Trading Investments								158 307	7 839	160 794
Purchase Intangible Assets							-112 516	-158 307
Purchase Property Plant Equipment			-2 199		-2 384		-4 626		2 017
Revenue From Rendering Services			98 681	164 890	181 622	190 866	184 447	-203 176	-235 271	-260 906
Social Security Costs					2 323	2 287	2 259	2 237	2 230	2 310
Staff Costs Employee Benefits Expense					27 323	27 287	27 259	28 208
Taxation Social Security Payable				2 084	14 157	833	833	3 013
Tax Expense Credit Applicable Tax Rate			-6 497	14 051	12 263	12 683	8 938	20 568	20 891	21 884
Tax Increase Decrease From Effect Capital Allowances Depreciation					-453	-174	-350	-268
Tax Increase Decrease From Effect Dividends From U K Companies							-383	-557
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			31	911	604	456	2 976	132	131	471
Tax Increase Decrease From Other Short-term Timing Differences								-2 443
Tax Increase Decrease From Other Tax Effects Tax Reconciliation								-300
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-6 466	14 962	12 414	12 965	11 181	17 400	20 534	20 263
Total Additions Including From Business Combinations Property Plant Equipment									2 017
Total Assets Less Current Liabilities			103 980	160 117	212 584	266 198	302 589	395 877
Total Current Tax Expense Credit								14 967	19 264	18 311
Total Deferred Tax Expense Credit								2 433	1 270	1 952
Total Operating Lease Payments			2 588	9 954
Trade Creditors Trade Payables			2 385	3 136	2 146	2 361	2 197	2 135		12 214
Trade Debtors Trade Receivables						22 371	8 819	13 380	39 290	44 620
Turnover Revenue			98 681	164 890	181 622	190 866	184 447	203 176	235 271	260 906
Useful Life Property Plant Equipment Years									5	5
Wages Salaries				4 167	25 000	25 000	25 000	25 971	26 855	26 544
Director Remuneration				4 167	25 000	25 000	25 000	25 000	25 000	25 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Anthony D.

Role: Director

Appointed: 18 May 2015

Latest update: 11 January 2024

Jonathan C.

Role: Director

Appointed: 16 May 2013

Latest update: 11 January 2024

Kenneth S.

Role: Director

Appointed: 16 May 2013

Latest update: 11 January 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-05-16
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	4 November 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Knox Capital Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Jonathan C.

Kenneth S.

People with significant control

Jonathan C.

Kenneth S.

Accounts Documents

Company filings

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