Five Knights Investment started in year 2013 as Private Limited Company with registration number 08654913. The Five Knights Investment company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Romford at 77 Primrose Avenue. Postal code: RM6 4PS.
The firm has 3 directors, namely Mitesh B., Sheetal P. and Uday S.. Of them, Mitesh B., Sheetal P., Uday S. have been with the company the longest, being appointed on 19 August 2013. As of 19 April 2024, there was 1 ex director - Bina P.. There were no ex secretaries.
| Office Address | 77 Primrose Avenue |
| Town | Romford |
| Post code | RM6 4PS |
| Country of origin | United Kingdom |
| Registration Number | 08654913 |
| Date of Incorporation | Mon, 19th Aug 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Sat, 31st May 2025 (407 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 19 August 2013
Position: Director
Appointed: 19 August 2013
Position: Director
Appointed: 19 August 2013
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -2 885 | -4 945 | 2 833 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 27 391 | 2 199 | ||||||||
| Current Assets | 48 510 | 6 822 | 33 707 | 8 515 | 7 871 | 9 749 | 12 884 | 17 962 | 22 745 | 27 587 |
| Debtors | 6 316 | 6 316 | 6 316 | |||||||
| Net Assets Liabilities | 2 833 | -10 952 | -17 179 | -15 301 | -12 166 | -7 096 | -2 687 | 1 452 | ||
| Property Plant Equipment | 155 000 | 155 000 | ||||||||
| Cash Bank In Hand | 48 510 | 506 | 27 391 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 885 | -4 945 | 2 833 | |||||||
| Tangible Fixed Assets | 155 000 | 155 000 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 5 | 5 | 5 | |||||||
| Profit Loss Account Reserve | -2 890 | -4 950 | 2 828 | |||||||
| Shareholder Funds | -2 885 | -4 945 | 2 833 | |||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 024 | ||||||
| Bank Borrowings | 127 100 | 127 100 | ||||||||
| Creditors | 58 774 | 47 367 | 52 950 | 52 950 | 180 050 | 8 | 375 | 970 | ||
| Fixed Assets | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 | |||
| Net Current Assets Liabilities | -2 885 | -32 845 | -25 067 | -38 852 | -45 079 | -43 201 | -167 166 | 17 954 | 22 370 | 26 617 |
| Nominal Value Allotted Share Capital | 5 | 5 | ||||||||
| Number Shares Allotted | 5 | 5 | 5 | |||||||
| Other Creditors | 58 067 | 47 367 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 155 000 | 155 000 | ||||||||
| Taxation Social Security Payable | 707 | |||||||||
| Total Assets Less Current Liabilities | -2 885 | 122 155 | 129 933 | 116 148 | 109 921 | 111 799 | -12 166 | 172 954 | 177 370 | 181 617 |
| Trade Debtors Trade Receivables | 6 316 | 6 316 | ||||||||
| Creditors Due After One Year | 127 100 | 127 100 | ||||||||
| Creditors Due Within One Year | 51 395 | 39 667 | 58 774 | |||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | |||||||
| Tangible Fixed Assets Additions | 155 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 155 000 | 155 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st August 2023 filed on: 21st, September 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy