Knuma Ltd in Ossett, WF5 8AL

Description

Data updated on: 06-03-2021

Situated at Dsi Business Recovery Ashfield House, Ossett WF5 8AL Knuma Ltd was categorised as a Private Limited Company registered under the 08218310 Companies House Reg No. This company was set up on 2012-09-18. Knuma Ltd had existed on the local market for 9 years.

As suggested by this company's directors directory, there were three directors including: Paul B. and Christian R..

Executives who had significant control over the firm were: Tassadaq J. owned 1/2 or less of company shares. Christian R. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	-28 679	-105 235	-81 121

Balance Sheet
Cash Bank In Hand	22 415	3 133
Current Assets	32 576	15 136	61 988
Debtors	10 161	12 003	47 898
Net Assets Liabilities Including Pension Asset Liability	-28 679	-105 235	-81 121
Stocks Inventory			14 090
Tangible Fixed Assets	1 895	1 330	1 260

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-138 720	-215 276	-191 162
Shareholder Funds	-28 679	-105 235	-81 121

Other Financial Data
Creditors Due After One Year	63 150	121 701
Creditors Due Within One Year		121 701	144 369
Fixed Assets	1 895	1 330	1 260
Net Current Assets Liabilities	32 576	15 136	-82 381
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	109 941	109 941	109 941
Tangible Fixed Assets Additions			525
Tangible Fixed Assets Cost Or Valuation	2 825	2 825	3 350
Tangible Fixed Assets Depreciation	930	1 495	2 090
Tangible Fixed Assets Depreciation Charged In Period		565	595
Total Assets Less Current Liabilities	34 471	-105 235	-81 121

Company staff

Paul B.

Role: Director

Appointed: 18 February 2014

Latest update: 8 March 2023

Christian R.

Role: Director

Appointed: 18 September 2012

Latest update: 8 March 2023

People with significant control

Tassadaq J.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Christian R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	31 October 2019
Confirmation statement last made up date	17 October 2018

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017

Knuma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Christian R.

Tassadaq J.

People with significant control

Tassadaq J.

Christian R.

Accounts Documents

Company filings

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