Knights & Hyde Limited is a private limited company located at Chargrove House, Shurdington Road, Cheltenham GL51 4GA. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-27, this 6-year-old company is run by 2 directors.
Director Robert A., appointed on 27 April 2017. Director Paul B., appointed on 27 April 2017.
The company is classified as "wholesale of other office machinery and equipment" (Standard Industrial Classification: 46660), "wholesale of office furniture" (Standard Industrial Classification code: 46650).
The latest confirmation statement was filed on 2023-04-16 and the due date for the following filing is 2024-04-30. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Chargrove House |
| Office Address2 | Shurdington Road |
| Town | Cheltenham |
| Post code | GL51 4GA |
| Country of origin | United Kingdom |
| Registration Number | 10743990 |
| Date of Incorporation | Thu, 27th Apr 2017 |
| Industry | Wholesale of other office machinery and equipment |
| Industry | Wholesale of office furniture |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 27 April 2017
Position: Director
Appointed: 27 April 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Officeworx Limited from Cheltenham, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Officeworx Limited
Hadley House Croft Street, Cheltenham, Glos, GL53 0ED, United Kingdom
| Legal authority | British |
| Legal form | Private Limited Company |
| Notified on | 27 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 472 | 431 | 200 | 229 | 35 | 12 397 |
| Current Assets | 197 695 | 152 398 | 89 965 | 104 706 | 92 808 | 122 801 |
| Debtors | 174 464 | 129 172 | 74 765 | 96 477 | 86 773 | 94 139 |
| Net Assets Liabilities | -27 452 | -61 118 | -97 731 | -119 275 | -104 033 | |
| Other Debtors | 3 750 | |||||
| Property Plant Equipment | 38 849 | 29 597 | 20 483 | 5 615 | 4 445 | |
| Total Inventories | 22 759 | 22 795 | 15 000 | 8 000 | 6 000 | 16 265 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 21 433 | 21 433 | 21 433 | 20 633 | 20 633 | |
| Amount Specific Advance Or Credit Made In Period Directors | 100 | 800 | 20 633 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 533 | |||||
| Accrued Liabilities | 5 517 | 3 870 | 800 | 1 445 | 1 660 | 1 795 |
| Accumulated Amortisation Impairment Intangible Assets | 5 490 | 12 352 | 19 837 | 24 189 | 30 874 | 37 559 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 293 | 16 545 | 25 659 | 13 527 | 14 697 | 13 495 |
| Average Number Employees During Period | 8 | 8 | 6 | 4 | 5 | 4 |
| Bank Borrowings Overdrafts | 3 600 | 10 192 | 16 025 | 16 661 | 8 270 | |
| Corporation Tax Payable | 916 | 4 793 | 5 841 | |||
| Creditors | 11 308 | 9 168 | 6 540 | 1 643 | 237 259 | 240 116 |
| Finance Lease Liabilities Present Value Total | 11 308 | 9 168 | 6 540 | 1 643 | 2 805 | |
| Fixed Assets | 93 353 | 92 092 | 75 493 | 48 273 | 40 418 | 32 809 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 490 | 6 862 | 7 485 | 6 684 | 6 685 | 6 685 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 293 | 9 252 | 9 114 | 3 609 | 1 170 | 924 |
| Intangible Assets | 54 504 | 62 495 | 55 010 | 42 658 | 35 973 | 29 288 |
| Intangible Assets Gross Cost | 59 994 | 74 847 | 74 847 | 66 847 | 66 847 | |
| Net Current Assets Liabilities | -109 497 | -144 042 | -166 684 | -165 905 | -144 451 | -117 315 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 7 637 | 238 | 298 | 298 | ||
| Other Remaining Borrowings | 105 000 | 101 250 | ||||
| Other Taxation Payable | 333 | 322 | ||||
| Other Taxation Social Security Payable | 3 050 | 1 428 | 703 | 1 843 | 1 051 | 1 652 |
| Par Value Share | 1 | |||||
| Prepayments | 19 516 | 18 224 | 4 742 | 1 296 | 1 979 | 1 362 |
| Property Plant Equipment Gross Cost | 46 142 | 46 142 | 46 142 | 19 142 | 2 652 | |
| Total Additions Including From Business Combinations Intangible Assets | 59 994 | 14 853 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 142 | |||||
| Total Assets Less Current Liabilities | -16 144 | -51 950 | -91 191 | -117 632 | -104 033 | -84 506 |
| Trade Creditors Trade Payables | 114 888 | 77 248 | 64 047 | 51 619 | 41 509 | 61 243 |
| Trade Debtors Trade Receivables | 151 928 | 110 948 | 70 023 | 93 850 | 84 794 | 92 777 |
| Value-added Tax Payable | 7 872 | 5 915 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 2 332 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 741 | |||||
| Disposals Intangible Assets | 8 000 | |||||
| Disposals Property Plant Equipment | 27 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 16th Apr 2023 filed on: 3rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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