Knownfour started in year 2014 as Private Limited Company with registration number 09230794. The Knownfour company has been functioning successfully for ten years now and its status is active. The firm's office is based in Harpenden at 1 Waterside. Postal code: AL5 4US.
The company has 2 directors, namely Timothy L., Annil C.. Of them, Annil C. has been with the company the longest, being appointed on 23 September 2014 and Timothy L. has been with the company for the least time - from 29 June 2017. As of 9 June 2024, there were 2 ex directors - John P., John P. and others listed below. There were no ex secretaries.
| Office Address | 1 Waterside |
| Office Address2 | Station Road |
| Town | Harpenden |
| Post code | AL5 4US |
| Country of origin | United Kingdom |
| Registration Number | 09230794 |
| Date of Incorporation | Tue, 23rd Sep 2014 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 29 June 2017
Position: Director
Appointed: 23 September 2014
The register of persons with significant control who own or control the company includes 6 names. As we researched, there is Annil C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Timothy L. This PSC owns 25-50% shares. The third one is Timann Holding Ltd, who also meets the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Annil C.
| Notified on | 14 October 2019 |
| Nature of control: |
25-50% shares |
Timothy L.
| Notified on | 14 October 2019 |
| Nature of control: |
25-50% shares |
Timann Holding Ltd
1 Waterside Station Road, Harpenden, Hertfordshire, AL5 4US, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies |
| Registration number | 11211515 |
| Notified on | 28 August 2018 |
| Ceased on | 14 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Annil C.
| Notified on | 6 April 2016 |
| Ceased on | 14 November 2018 |
| Nature of control: |
25-50% shares |
Timothy L.
| Notified on | 6 April 2016 |
| Ceased on | 14 November 2018 |
| Nature of control: |
25-50% shares |
John P.
| Notified on | 6 April 2016 |
| Ceased on | 29 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -136 128 | -224 621 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 13 637 | 8 451 | ||||||
| Cash Bank On Hand | 8 451 | 9 212 | 9 546 | 88 431 | 14 072 | 6 955 | 377 | |
| Current Assets | 16 395 | 86 432 | 217 856 | 309 320 | 519 211 | 402 775 | 192 356 | 12 630 |
| Debtors | 2 758 | 77 981 | 208 644 | 299 774 | 430 780 | 388 703 | 185 401 | 12 253 |
| Net Assets Liabilities | -224 621 | -437 230 | -529 656 | -213 642 | -231 755 | -253 114 | -257 894 | |
| Net Assets Liabilities Including Pension Asset Liability | -136 128 | -224 621 | ||||||
| Other Debtors | 4 408 | 106 539 | 52 820 | 139 851 | 190 708 | 86 410 | 11 687 | |
| Property Plant Equipment | 4 985 | 984 | 2 030 | 2 443 | 3 207 | 3 112 | 1 485 | |
| Tangible Fixed Assets | 8 297 | 4 985 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 375 | 422 | ||||||
| Profit Loss Account Reserve | -166 450 | -389 921 | ||||||
| Shareholder Funds | -136 128 | -224 621 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 951 | 8 952 | 10 586 | 11 737 | 13 426 | 15 270 | 16 897 | |
| Average Number Employees During Period | 11 | 13 | 10 | 5 | 6 | 2 | ||
| Creditors | 203 500 | 370 468 | 367 000 | 351 529 | 338 536 | 333 763 | 37 786 | |
| Creditors Due After One Year | 80 000 | 203 500 | ||||||
| Creditors Due Within One Year | 80 820 | 112 538 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 001 | 1 634 | 1 151 | 1 689 | 1 844 | 1 627 | ||
| Net Current Assets Liabilities | -64 425 | -26 106 | -67 746 | -164 686 | 135 444 | 103 574 | -67 463 | -221 593 |
| Number Shares Allotted | 75 | 150 | ||||||
| Other Creditors | 203 500 | 370 468 | 367 000 | 351 529 | 338 536 | 333 763 | 37 786 | |
| Other Taxation Social Security Payable | 10 549 | 52 789 | 203 437 | -48 174 | 64 661 | 34 644 | 5 041 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 9 936 | 9 936 | 12 616 | 14 180 | 16 633 | 18 382 | ||
| Share Capital Allotted Called Up Paid | 75 | 122 | ||||||
| Share Premium Account | 29 947 | 164 878 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 936 | |||||||
| Tangible Fixed Assets Depreciation | 1 639 | 4 951 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 639 | 3 312 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 680 | 1 564 | 2 453 | 1 749 | ||||
| Total Assets Less Current Liabilities | -56 128 | -21 121 | -66 762 | -162 656 | 137 887 | 106 781 | 80 649 | -220 108 |
| Trade Creditors Trade Payables | 7 547 | 56 470 | 62 083 | 64 539 | 44 910 | 35 375 | 14 431 | |
| Trade Debtors Trade Receivables | 73 573 | 102 105 | 246 954 | 290 929 | 197 995 | 98 991 | 566 | |
| Fixed Assets | 8 297 | 3 207 | 148 112 | 1 485 | ||||
| Investments Fixed Assets | 145 000 | |||||||
| Investments In Group Undertakings | 145 000 | -145 000 | ||||||
| Tangible Fixed Assets Additions | 9 936 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 1 Waterside Station Road Harpenden Hertfordshire AL5 4US to 4th Floor Radius House 51 Clarendon Road Watford WD17 1HP on February 19, 2024 filed on: 19th, February 2024 |
address | Free Download (1 page) |
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