Numbers Knowhow Limited in Leicester, LE1 4LD

Description

Data updated on: 01-11-2023

The business is situated in Leicester registered with number: 04000266. The company was registered in the year 2000. The main office of the company is located at 29-35 Forester Building St. Nicholas Place. The postal code is LE1 4LD. Previously Numbers Knowhow Limited switched the listed name three times. Until Friday 8th September 2023 this company used the name Numbers Know How. Later on this company adapted the name Knowledge Grab that was in use until Friday 8th September 2023 then the current name was accepted. The company's SIC code is 85590 - Other education not elsewhere classified. 2022-05-31 is the last time when account status updates were filed.

Our information related to this specific company's MDs implies a leadership of two directors: Serena R. and Mahmood R. who were appointed on Monday 1st June 2020 and Thursday 18th May 2000. Furthermore, the director's tasks are regularly backed by a secretary - Mahmood R., who was officially appointed by the following limited company on Thursday 18th May 2000.

Previous company's names
Numbers Knowhow Limited 2023-09-08
Numbers Know How Limited 2021-08-09
Knowledge Grab Limited 2015-02-25
Pro Active Management And Training Limited 2000-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	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
Net Worth	18 219	27 996	17 326	32 033	13 669

Balance Sheet
Cash Bank On Hand						40 844	8 822	8 778	5 192	3 002	6 835
Current Assets	21 426	24 054	40 470	42 439	31 691	66 416	58 558	84 196	9 472	5 071	9 734
Debtors	21 342	24 050	40 466			34 553	49 736	75 418	4 280	2 069	2 899
Net Assets Liabilities					47 882	20 344	27 500	32 618	-35 972	-37 989	-109 153
Other Debtors						33 382	48 134	75 418
Property Plant Equipment						2 065	1 549	100	100		489
Cash Bank In Hand	84	4	4
Intangible Fixed Assets	13 246	24 879
Net Assets Liabilities Including Pension Asset Liability	18 219	27 996	17 326	32 033	13 669
Tangible Fixed Assets	4 835	3 846	3 843

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	18 209	27 986	15 653
Shareholder Funds	18 219	27 996	17 326	32 033	13 669

Other Financial Data
Accrued Liabilities Deferred Income										246
Accumulated Amortisation Impairment Intangible Assets											1 774
Accumulated Depreciation Impairment Property Plant Equipment							19 739		21 188	21 288	21 451
Average Number Employees During Period							2	2	1	1	2
Corporation Tax Payable						3 084	1 798	1 471	1 759
Corporation Tax Recoverable											1 775
Creditors					1 624	38 416	32 313	51 678	32 767	5 711	6 484
Deferred Tax Liabilities						661	294
Fixed Assets	18 081	3 846	3 843	2 925	1 960	4 746	1 549	100	100	1 801	1 403
Increase Decrease In Depreciation Impairment Property Plant Equipment							516			100	163
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-367
Increase From Amortisation Charge For Year Intangible Assets											887
Increase From Depreciation Charge For Year Property Plant Equipment							516			100	163
Intangible Assets										2 688	914
Intangible Assets Gross Cost										2 688	2 688
Net Current Assets Liabilities	7 066	10 164	26 504	42 792	27 303	28 000	26 245	32 518	-23 295	-640	3 250
Other Creditors						52 046	26 634	22 431	2 119	635	2 331
Other Remaining Borrowings								25 000	25 000
Other Taxation Social Security Payable						360	2 553	2 776	3 889	3 984
Prepayments Accrued Income										485
Property Plant Equipment Gross Cost							21 288		21 288	21 288	21 940
Taxation Including Deferred Taxation Balance Sheet Subtotal						-661	-294
Taxation Social Security Payable										3 984	4 153
Total Additions Including From Business Combinations Intangible Assets										2 688
Total Additions Including From Business Combinations Property Plant Equipment											652
Total Assets Less Current Liabilities	25 147	38 889	32 059	44 828	29 263	32 746	27 794	32 618	-23 195	1 161	4 653
Trade Creditors Trade Payables										846
Trade Debtors Trade Receivables						1 171	1 602		4 280	1 584	1 124
Advances Credits Directors							13 098		22 427	22 427
Provisions For Liabilities Balance Sheet Subtotal					417	902	294
Creditors Due After One Year	6 928	10 893	13 964	13 099	15 169
Creditors Due Within One Year	14 360	13 838	13 966	5 977	4 388
Intangible Fixed Assets Additions		11 633
Intangible Fixed Assets Cost Or Valuation	13 246	24 879
Provisions For Liabilities Charges		686	769	585	425
Tangible Fixed Assets Additions		469	1 278
Tangible Fixed Assets Cost Or Valuation	18 648	19 117	20 395
Tangible Fixed Assets Depreciation	13 813	15 271	16 552
Tangible Fixed Assets Depreciation Charged In Period		1 458	1 281
Amount Specific Advance Or Credit Directors	6 928	10 893

Company staff

Serena R.

Role: Director

Appointed: 01 June 2020

Latest update: 12 March 2024

Mahmood R.

Role: Director

Appointed: 18 May 2000

Latest update: 12 March 2024

Mahmood R.

Role: Secretary

Appointed: 18 May 2000

Latest update: 12 March 2024

People with significant control

Mahmood R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mahmood R.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 6 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	6 February 2016
Annual Accounts 1 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 January 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
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	01 June 2018
End Date For Period Covered By Report	31 May 2019
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	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Numbers Knowhow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serena R.

Mahmood R.

Mahmood R.

Janet W.

Serena R.

People with significant control

Mahmood R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies