You Know Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

You Know Limited can be found at London at 86-90 Paul Street. Anyone can find this business by the area code - EC2A 4NE. The company has been in the field on the English market for 20 years. The enterprise is registered under the number 05148562 and company's official status is active. This firm's principal business activity number is 59112 and has the NACE code: Video production activities. The firm's most recent financial reports were submitted for the period up to 30th June 2022 and the most current annual confirmation statement was submitted on 8th June 2023.

There is a single managing director currently leading the following firm, specifically Alex N. who's been doing the director's duties since Tue, 8th Jun 2004. This firm had been presided over by Stuart B. till eleven years ago. As a follow-up a different director, specifically Alex D. resigned in June 2015. In order to help the directors in their tasks, this firm has been utilizing the skills of Alex N. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-193 151	-294 205	-331 773	-144 867	-179 529	-172 214

Balance Sheet
Cash Bank In Hand			93 961	6 469	6 470	6 470
Cash Bank On Hand						6 470	1
Current Assets		5 326	112 262	25 619	7 786	8 980	3 850
Debtors	13 998	5 326	18 301	19 150	1 316	2 510	3 849
Net Assets Liabilities						-172 214	-137 387	-133 943
Net Assets Liabilities Including Pension Asset Liability	-193 151	-294 205	-331 773	-144 867	-179 529	-172 214
Property Plant Equipment						27 266	19 776
Tangible Fixed Assets	22 792	19 347	19 126	53 680	38 051	27 266

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	850
Profit Loss Account Reserve	-193 251	-294 305	-331 873	-474 967	-509 629	-503 064
Shareholder Funds	-193 151	-294 205	-331 773	-144 867	-179 529	-172 214

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						106 372	113 862
Bank Borrowings Overdrafts						27 148	932
Bank Overdrafts						27 148	932
Creditors						203 261	157 266	133 943
Creditors Due Within One Year	225 760	315 572	459 798	213 809	218 067	203 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment								113 862
Disposals Property Plant Equipment								133 638
Increase From Depreciation Charge For Year Property Plant Equipment							7 490
Net Current Assets Liabilities	-211 762	-310 246	-347 536	-188 190	-210 281	-194 281	-153 416	-133 943
Number Shares Allotted		100	100	100	100	850
Other Creditors						175 993	156 334	133 943
Other Reserves				330 000	330 000	330 000
Other Taxation Social Security Payable						120
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						133 638	133 638
Provisions For Liabilities Balance Sheet Subtotal						5 199	3 747
Provisions For Liabilities Charges	4 181	3 306	3 363	10 357	7 299	5 199
Secured Debts	11 071	20 933	1 184	30 507	44 581	27 148
Share Capital Allotted Called Up Paid	100	100	100	100	100	850
Tangible Fixed Assets Additions		2 062	4 958	57 333
Tangible Fixed Assets Cost Or Valuation	69 285	71 347	76 305	133 638	133 638
Tangible Fixed Assets Depreciation	46 493	52 000	57 179	79 958	95 587	106 372
Tangible Fixed Assets Depreciation Charged In Period		5 507	5 179	22 779	15 629	10 785
Total Assets Less Current Liabilities	-188 970	-290 899	-328 410	-134 510	-172 230	-167 015	-133 640	-133 943
Trade Debtors Trade Receivables						2 510	3 849