Knowles Group Limited is a private limited company that can be found at 5 Carden Place, Aberdeen AB10 1UT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 1 director.
Director Simon C., appointed on 15 January 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-01-14 and the date for the next filing is 2024-01-28. Additionally, the annual accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
Office Address | 5 Carden Place |
Town | Aberdeen |
Post code | AB10 1UT |
Country of origin | United Kingdom |
Registration Number | SC585604 |
Date of Incorporation | Mon, 15th Jan 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Simon C. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Susan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon C.
Notified on | 15 January 2018 |
Nature of control: |
75,01-100% shares |
Susan C.
Notified on | 27 January 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 209 497 | 964 | 100 664 | 374 760 | 111 405 |
Current Assets | 715 079 | 1 000 671 | 214 924 | 582 798 | 621 828 |
Debtors | 505 582 | 999 707 | 114 260 | 208 038 | 510 423 |
Other Debtors | 337 380 | 783 619 | 9 229 | 9 437 | |
Property Plant Equipment | 2 960 000 | 2 966 054 | 3 977 | 1 901 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 704 | 3 781 | 5 857 | 6 739 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 860 000 | 100 086 | 160 000 | ||
Amounts Owed By Group Undertakings | 163 670 | 213 332 | 113 501 | 196 888 | 298 247 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 493 048 | 655 304 | 690 530 | 913 664 | 246 960 |
Disposals Investment Property Fair Value Model | 235 000 | 900 000 | |||
Fixed Assets | 3 000 667 | 2 970 455 | 3 868 378 | 3 731 388 | 2 990 506 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 704 | 2 077 | 2 076 | 118 | |
Investment Property | 3 860 000 | 3 725 086 | 2 985 086 | ||
Investment Property Fair Value Model | 3 860 000 | 3 725 086 | 2 985 086 | ||
Investments Fixed Assets | 40 667 | 4 401 | 4 401 | 4 401 | 4 401 |
Net Current Assets Liabilities | 222 031 | 345 367 | -475 606 | -330 866 | 374 868 |
Other Creditors | 471 355 | 617 039 | 662 709 | 873 561 | 231 727 |
Other Investments Other Than Loans | 40 667 | 4 401 | 4 401 | 1 | 1 |
Other Taxation Social Security Payable | 13 605 | 7 963 | 6 512 | 17 810 | 6 557 |
Property Plant Equipment Gross Cost | 2 960 000 | 2 967 758 | 7 758 | 3 937 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 960 000 | 7 758 | |||
Total Assets Less Current Liabilities | 3 222 698 | 3 315 822 | 3 392 772 | 3 400 522 | 3 365 374 |
Trade Creditors Trade Payables | 8 088 | 30 302 | 21 309 | 22 293 | 8 676 |
Trade Debtors Trade Receivables | 4 532 | 2 756 | 759 | 1 921 | 1 623 |
Disposals Property Plant Equipment | 2 960 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 22nd, January 2024 |
accounts | Free Download (8 pages) |
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