Knowlton Project Support started in year 2006 as Private Limited Company with registration number 05925045. The Knowlton Project Support company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Ramsgate at Unit 62. Postal code: CT12 5GD.
The firm has 3 directors, namely Daniel K., Lloyd K. and Mark K.. Of them, Mark K. has been with the company the longest, being appointed on 5 September 2006 and Daniel K. and Lloyd K. have been with the company for the least time - from 31 August 2022. As of 29 May 2024, there was 1 ex secretary - Linda K.. There were no ex directors.
Office Address | Unit 62 |
Office Address2 | Maple Leaf |
Town | Ramsgate |
Post code | CT12 5GD |
Country of origin | United Kingdom |
Registration Number | 05925045 |
Date of Incorporation | Tue, 5th Sep 2006 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As we established, there is Daniel K. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Lloyd K. This PSC owns 25-50% shares. Then there is Mark K., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Daniel K.
Notified on | 1 September 2022 |
Nature of control: |
25-50% shares |
Lloyd K.
Notified on | 1 September 2022 |
Nature of control: |
25-50% shares |
Mark K.
Notified on | 6 April 2016 |
Ceased on | 1 September 2022 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 8 598 | 24 287 | 69 679 | 67 928 | 49 520 | ||||||
Balance Sheet | |||||||||||
Current Assets | 32 083 | 58 662 | 86 107 | 86 604 | 51 788 | 102 485 | 135 880 | 84 762 | 182 687 | 260 106 | 182 002 |
Net Assets Liabilities | 49 520 | 70 291 | 107 363 | 98 740 | 191 441 | 216 157 | 141 322 | ||||
Cash Bank In Hand | 19 339 | 47 225 | 64 537 | 66 631 | 37 630 | ||||||
Cash Bank On Hand | 37 630 | 71 680 | 104 742 | ||||||||
Debtors | 12 744 | 11 437 | 21 570 | 19 973 | 14 158 | 30 805 | 31 138 | ||||
Other Debtors | 1 116 | 1 116 | 2 500 | ||||||||
Property Plant Equipment | 32 220 | 26 633 | 39 030 | ||||||||
Tangible Fixed Assets | 3 331 | 2 499 | 17 627 | 28 943 | 32 220 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 598 | 24 287 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 100 | ||||||
Profit Loss Account Reserve | 8 595 | 24 284 | 69 676 | 67 925 | 49 420 | ||||||
Shareholder Funds | 8 598 | 24 287 | 69 679 | 67 928 | 49 520 | ||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 953 | 1 005 | 1 055 | 1 705 | 9 804 | ||||||
Average Number Employees During Period | 3 | 3 | 5 | 6 | 10 | 11 | |||||
Creditors | 33 535 | 57 822 | 66 492 | 56 058 | 78 505 | 70 053 | 96 753 | ||||
Fixed Assets | 3 331 | 2 499 | 17 627 | 28 943 | 32 220 | 26 633 | 39 030 | 71 741 | 66 183 | 68 198 | 56 073 |
Net Current Assets Liabilities | 5 267 | 21 788 | 52 052 | 38 985 | 18 253 | 44 663 | 69 388 | 28 704 | 135 062 | 190 053 | 85 249 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 440 | ||||||||||
Total Assets Less Current Liabilities | 8 598 | 24 287 | 69 679 | 67 928 | 49 520 | 71 296 | 108 418 | 100 445 | 201 245 | 258 251 | 141 322 |
Accumulated Amortisation Impairment Intangible Assets | 16 508 | 16 508 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 173 | 43 051 | 46 146 | ||||||||
Bank Borrowings Overdrafts | 2 103 | 4 655 | 8 631 | ||||||||
Creditors Due Within One Year | 26 816 | 36 874 | 34 055 | 47 619 | 34 488 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 913 | ||||||||||
Disposals Property Plant Equipment | 14 502 | ||||||||||
Dividends Paid | 30 000 | 34 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 878 | 13 008 | |||||||||
Intangible Assets Gross Cost | 16 508 | 16 508 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 508 | 16 508 | 16 508 | 16 508 | |||||||
Intangible Fixed Assets Cost Or Valuation | 16 508 | 16 508 | 16 508 | 16 508 | |||||||
Number Shares Allotted | 3 | 3 | 3 | 10 | |||||||
Number Shares Issued Fully Paid | 10 | 10 | |||||||||
Other Creditors | 22 756 | 34 840 | 39 417 | ||||||||
Other Taxation Social Security Payable | 8 612 | 18 263 | 18 444 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | 50 771 | 71 072 | |||||||||
Property Plant Equipment Gross Cost | 66 393 | 69 684 | 85 176 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 10 | ||||||||
Tangible Fixed Assets Additions | 1 | 21 002 | 20 963 | 14 018 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 408 | 10 409 | 31 412 | 52 375 | 66 393 | ||||||
Tangible Fixed Assets Depreciation | 7 077 | 7 910 | 13 785 | 23 432 | 34 173 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 833 | 5 875 | 9 647 | 10 741 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 291 | 29 994 | |||||||||
Trade Creditors Trade Payables | 64 | 64 | |||||||||
Trade Debtors Trade Receivables | 13 042 | 29 689 | 28 638 | ||||||||
Value Shares Allotted | 3 | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 22nd Sep 2023 filed on: 24th, September 2023 |
confirmation statement | Free Download (4 pages) |
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