Who Knows Limited in Cumbernauld, G67 4BG

Description

Data updated on: 01-11-2023

This particular company is based in Cumbernauld under the ID SC384989. This company was established in 2010. The main office of the firm is situated at 62 Waverley Crescent . The area code for this place is G67 4BG. The enterprise's SIC and NACE codes are 10320 which means Manufacture of fruit and vegetable juice. 30th September 2022 is the last time the company accounts were filed.

The company operates in Manufacturers/packers and Retailers - other. Its FHRSID is A06CNL102T/1. It reports to North Lanarkshire and its last food inspection was carried out on 4th February 2022 in 102 Telford Road Lenziemill, , G67 2NJ. The most recent quality assessment result obtained by the company is -4, which translates as .

We have a team of two directors controlling the following business at present, namely Douglas S. and Tracy S. who have been utilizing the directors responsibilities since 2010.

Executives who control the firm include: Douglas S. has substantial control or influence over the company. Tracy S. owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 433	4 022	7 914	9 169	2 493	294

Balance Sheet
Current Assets	12 295	6 865	14 849	16 945	29 606	33 951	42 257	112 540	115 912	111 112	230 794	260 595
Net Assets Liabilities									63 912	48 419	101 664	173 562
Cash Bank In Hand	8 410	6 865	12 166	3 232	8 580	9 493
Debtors	3 885		2 683	13 713	21 026	24 458
Tangible Fixed Assets	3 416	2 562	1 922	1 442	1 081	14 311

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 333	3 922	7 814	9 069	2 393	194
Shareholder Funds	7 433	4 022	7 914	9 169	2 493	294

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 002	3 209	15 236	1 825
Average Number Employees During Period								2	2	2	3	3
Creditors						47 968	60 362	96 348	63 853	70 022	122 301	132 103
Fixed Assets						14 311	18 325	15 806	11 853	10 082	7 951	46 472
Net Current Assets Liabilities	4 017	1 460	5 992	7 727	1 412	-14 017	-18 105	16 192	52 059	41 546	108 949	128 915
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									456	456	456	423
Total Assets Less Current Liabilities	7 433	4 022	7 914	9 169	2 493	294	220	31 998	63 912	51 628	116 900	175 387
Advances Credits Directors								9 782	691	132	643	627
Advances Credits Made In Period Directors									10 473	559	511
Creditors Due Within One Year	8 278	5 405	8 857	9 218	28 194	47 968
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						18 000
Tangible Fixed Assets Cost Or Valuation	4 555	4 555	4 555	4 555	4 555	22 555
Tangible Fixed Assets Depreciation	1 139	1 993	2 633	3 113	3 474	8 244
Tangible Fixed Assets Depreciation Charged In Period		854	640	480	361	4 770

Company staff

Douglas S.

Role: Director

Appointed: 07 September 2010

Latest update: 28 February 2024

Tracy S.

Role: Director

Appointed: 07 September 2010

Latest update: 28 February 2024

People with significant control

Douglas S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Tracy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 8 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	8 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Who Knows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas S.

Tracy S.

People with significant control

Douglas S.

Tracy S.

Accounts Documents

Who Knows food hygiene ratings

Manufacturers/packers address

Address

Suburb

Hamlet

County

State

Post code

Food rating: -4

Retailers - other address

Address

Suburb

Hamlet

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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