Founded in 2015, George Knowles Group, classified under reg no. 09752129 is an active company. Currently registered at 286-288 Breck Road L5 6QB, Liverpool the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Deane A., Jane J.. Of them, Deane A., Jane J. have been with the company the longest, being appointed on 27 August 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 286-288 Breck Road |
Town | Liverpool |
Post code | L5 6QB |
Country of origin | United Kingdom |
Registration Number | 09752129 |
Date of Incorporation | Thu, 27th Aug 2015 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (21 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 9th Sep 2023 (2023-09-09) |
Last confirmation statement dated | Fri, 26th Aug 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Deane A. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jane J. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Deane A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Jane J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 1 572 | 23 319 | ||||||
Balance Sheet | ||||||||
Current Assets | 203 121 | 224 632 | 252 734 | 235 574 | 231 221 | 50 939 | 289 844 | -10 182 |
Net Assets Liabilities | 23 319 | 55 998 | 66 450 | 81 179 | 339 630 | 289 850 | -10 176 | |
Cash Bank In Hand | 8 735 | |||||||
Debtors | 194 386 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 572 | 23 319 | ||||||
Tangible Fixed Assets | 240 465 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 6 | |||||||
Profit Loss Account Reserve | 1 566 | |||||||
Shareholder Funds | 1 572 | 23 319 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 88 129 | 100 161 | 89 414 | 84 827 | 136 315 | |||
Fixed Assets | 240 465 | 235 617 | 230 763 | 225 909 | 225 909 | 6 | 6 | 6 |
Net Current Assets Liabilities | 131 387 | 136 503 | 152 266 | 146 160 | 146 394 | 464 624 | 289 844 | -10 182 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 550 000 | |||||||
Total Assets Less Current Liabilities | 371 852 | 372 120 | 383 029 | 372 069 | 372 303 | 464 630 | 289 850 | -10 176 |
Creditors Due After One Year | 370 280 | 348 801 | ||||||
Creditors Due Within One Year | 71 734 | 88 129 | ||||||
Instalment Debts Due After5 Years | 163 742 | |||||||
Number Shares Allotted | 6 | |||||||
Par Value Share | 1 | |||||||
Secured Debts | 257 497 | |||||||
Share Capital Allotted Called Up Paid | 6 | |||||||
Tangible Fixed Assets Additions | 470 319 | |||||||
Tangible Fixed Assets Cost Or Valuation | 245 319 | |||||||
Tangible Fixed Assets Depreciation | 4 854 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 854 | |||||||
Tangible Fixed Assets Disposals | 225 000 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 2nd, January 2024 |
gazette | Free Download (1 page) |
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