The Knowledge Professionals Limited in Epsom, KT17 2PA

Description

Data updated on: 01-11-2023

This particular The Knowledge Professionals Limited firm has been on the market for twenty one years, as it's been founded in 2003. Started with registration number 04629570, The Knowledge Professionals is a Private Limited Company located in 85 Park Avenue East, Epsom KT17 2PA. This company's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The Knowledge Professionals Ltd filed its latest accounts for the period up to 2023-03-31. The company's most recent confirmation statement was submitted on 2023-01-07.

With regards to this particular limited company, all of director's duties have so far been executed by Mark R. who was formally appointed in 2003. That limited company had been led by Graham R. till 12 years ago. Furthermore, the managing director's duties are helped with by a secretary - Anne R., who was appointed by this limited company twenty one years ago.

Mark R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 234	88 235	103 955	113 226	109 473	78 729

Balance Sheet
Cash Bank In Hand	84 097	112 452	166 456	173 558	203 367	166 327
Cash Bank On Hand						166 327	163 137	162 477	152 555	159 448	157 377	145 248	134 603
Current Assets	103 962	187 914	192 777	204 577	211 973	175 189	171 156	170 917	161 535	166 448	171 133	154 408	142 683
Debtors	19 865	75 462	26 321	31 019	8 606	8 862	8 019	8 440	8 980	7 000	13 756	9 160	8 080
Other Debtors						7 000	7 000
Property Plant Equipment						4 911	3 681	2 760	4 676	4 967	4 398	3 486	2 614
Tangible Fixed Assets	17 407	13 056	10 125	8 282	6 412	4 911
Net Assets Liabilities Including Pension Asset Liability	54 234	88 235

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	54 233	88 234	103 954	113 225	109 472	78 728
Shareholder Funds	54 234	88 235	103 955	113 226	109 473	78 729

Other Financial Data
Accrued Liabilities						596	636
Accumulated Depreciation Impairment Property Plant Equipment						36 382	37 612	38 533	40 092	41 713	43 048	44 210	45 082
Average Number Employees During Period							2
Corporation Tax Payable							33
Creditors						101 371	100 997	105 308	106 283	116 205	128 316	119 518	107 181
Creditors Due Within One Year		112 735	98 947	99 633	108 912	101 371
Increase From Depreciation Charge For Year Property Plant Equipment							1 230	921	1 559	1 621	1 335	1 162	872
Net Current Assets Liabilities	36 827	75 179	93 830	104 944	103 061	73 818	70 159	65 609	55 252	50 243	42 817	34 890	35 502
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						41 293	41 293	41 293	44 768	46 680	47 446	47 696
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			444	918	267	137
Tangible Fixed Assets Cost Or Valuation	39 527	39 527	39 971	40 889	41 156	41 293
Tangible Fixed Assets Depreciation	22 120	26 471	29 846	32 607	34 744	36 382
Tangible Fixed Assets Depreciation Charged In Period			3 375	2 761	2 137	1 638
Total Additions Including From Business Combinations Property Plant Equipment									3 475	1 912	766	250
Total Assets Less Current Liabilities	54 234	88 235	103 955	113 226	109 473	78 729	73 840	68 369	59 928	55 210	47 215	38 376	38 116
Trade Debtors Trade Receivables						1 862	1 019
Creditors Due Within One Year Total Current Liabilities	67 135	112 735
Fixed Assets	17 407	13 056
Tangible Fixed Assets Depreciation Charge For Period		4 351

Company staff

Mark R.

Role: Director

Appointed: 07 January 2003

Latest update: 5 February 2024

Anne R.

Role: Secretary

Appointed: 07 January 2003

Latest update: 5 February 2024

People with significant control

Mark R.

Notified on 1 January 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	26 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013
Annual Accounts 8 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015

The Knowledge Professionals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Anne R.

Graham R.

Swift Incorporations Limited

People with significant control

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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The Knowledge Professionals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Anne R.

Graham R.

Swift Incorporations Limited

People with significant control

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2016