Know Strings started in year 2015 as Private Limited Company with registration number 09453587. The Know Strings company has been functioning successfully for nine years now and its status is active. The firm's office is based in Yeovil at The Emporium. Postal code: BA20 1EG.
The company has 3 directors, namely James W., Duncan W. and Dawn W.. Of them, Dawn W. has been with the company the longest, being appointed on 23 February 2015 and James W. has been with the company for the least time - from 20 September 2022. As of 29 May 2024, there was 1 ex director - Ryan L.. There were no ex secretaries.
Office Address | The Emporium |
Office Address2 | 39 Princes Street |
Town | Yeovil |
Post code | BA20 1EG |
Country of origin | United Kingdom |
Registration Number | 09453587 |
Date of Incorporation | Mon, 23rd Feb 2015 |
Industry | Retail sale of musical instruments and scores |
End of financial Year | 28th August |
Company age | 9 years old |
Account next due date | Tue, 28th May 2024 (1 day after) |
Account last made up date | Sun, 28th Aug 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Duncan W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Dawn W. This PSC owns 25-50% shares and has 25-50% voting rights.
Duncan W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dawn W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-08-28 | 2018-08-28 | 2019-08-28 | 2020-08-28 | 2021-08-28 | 2022-08-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 138 | 2 966 | 4 496 | 2 796 | 33 106 | 29 265 | 12 558 |
Current Assets | 47 294 | 98 739 | 100 917 | 85 253 | 80 421 | 71 269 | 42 634 |
Debtors | 9 269 | 3 505 | 4 291 | 960 | 1 732 | 2 734 | |
Net Assets Liabilities | 1 168 | 7 988 | -1 431 | -14 623 | -7 391 | -20 785 | |
Other Debtors | 9 269 | 1 729 | |||||
Property Plant Equipment | 5 119 | 4 799 | 4 479 | 4 158 | 3 322 | 1 936 | |
Total Inventories | 34 887 | 92 268 | 92 130 | 81 497 | 47 315 | 40 272 | 27 342 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 280 | 1 600 | 1 920 | 2 241 | 3 609 | 4 995 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 399 | 532 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 39 930 | 39 930 | 32 385 | ||||
Corporation Tax Payable | 769 | 960 | 2 478 | ||||
Corporation Tax Recoverable | 960 | ||||||
Creditors | 44 283 | 102 690 | 96 816 | 91 163 | 39 930 | 39 930 | 32 385 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 030 | 34 530 | 530 | 530 | 530 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 280 | 320 | 320 | 321 | 1 368 | 1 386 | |
Net Current Assets Liabilities | 3 011 | -3 951 | 4 101 | -5 910 | 21 149 | 29 217 | 9 664 |
Other Creditors | 37 449 | 79 175 | 83 154 | 80 282 | 49 815 | 34 663 | 23 681 |
Other Taxation Social Security Payable | 50 | 4 935 | 1 993 | 6 108 | 3 190 | 2 770 | |
Property Plant Equipment Gross Cost | 6 399 | 6 399 | 6 399 | 6 399 | 6 931 | ||
Provisions For Liabilities Balance Sheet Subtotal | 912 | ||||||
Total Assets Less Current Liabilities | 3 011 | 1 168 | 8 900 | -1 431 | 25 307 | 32 539 | 11 600 |
Trade Creditors Trade Payables | 6 065 | 23 465 | 7 767 | 6 410 | 3 349 | 3 590 | 1 461 |
Trade Debtors Trade Receivables | 1 776 | 4 291 |
Type | Category | Free download | |
---|---|---|---|
GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 19th, March 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy