Jane Knapp Ltd in BATH

Jane Knapp Ltd BATH

Founded in 2002, Jane Knapp, classified under reg no. 04506408 is an active company. Currently registered at 6 Chatham Row BA1 5BS, Bath the company has been in the business for 22 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.

The company has one director. Jane K., appointed on 23 September 2002. There are currently no secretaries appointed. As of 1 November 2024, there was 1 ex secretary - Paul D.. There were no ex directors.

Jane Knapp Ltd Address / Contact

Office Address	6 Chatham Row
Town	Bath
Post code	BA1 5BS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04506408
Date of Incorporation	Thu, 8th Aug 2002
Industry	Retail sale via mail order houses or via Internet
End of financial Year	31st July
Company age	22 years old
Account next due date	Tue, 30th Apr 2024 (185 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated	Tue, 8th Aug 2023

Company staff

Jane K.

Position: Director

Appointed: 23 September 2002

Queen Square Secretaries Ltd

Position: Corporate Secretary

Appointed: 05 December 2002

Resigned: 01 October 2010

Paul D.

Position: Secretary

Appointed: 08 August 2002

Resigned: 05 December 2002

Queen Square Holdings Limited

Position: Corporate Director

Appointed: 08 August 2002

Resigned: 08 August 2002

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Jane K. This PSC and has 75,01-100% shares.

Jane K.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31

Balance Sheet
Cash Bank On Hand	3 250	5 102	8 318	2 311	4 503	6 082	5 172
Current Assets	20 099	17 751	23 377	20 634	23 128	17 157	21 617
Debtors			1 723
Net Assets Liabilities	105	129	1 608	85	65	618	855
Property Plant Equipment	706	500	700	550	1 600	2 175	4 881
Total Inventories	16 849	12 649	13 336	18 323	18 625	11 075	16 445

Other
Accumulated Depreciation Impairment Property Plant Equipment	5 285	5 491	5 640	5 790	6 300	6 925	8 419
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	272	1 095	2 188	135
Creditors	20 588	18 022	22 319	20 999	24 388	18 314	25 476
Increase From Depreciation Charge For Year Property Plant Equipment		206	149	150	510	625	1 494
Merchandise		12 649	13 336	18 323	18 625	11 075	16 445
Net Current Assets Liabilities	-489	-271	1 058	-365	-1 260	-1 157	-3 859
Other Creditors	733	1 108	715	493	507	891	912
Property Plant Equipment Gross Cost	5 991	5 991	6 340	6 340	7 900	9 100	13 300
Provisions For Liabilities Balance Sheet Subtotal	112	100	150	100	275	400	167
Total Additions Including From Business Combinations Property Plant Equipment			349		1 560	1 200	4 200
Total Assets Less Current Liabilities	217	229	1 758	185	340	1 018	1 022
Trade Debtors Trade Receivables			1 723

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 5th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 5th, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 24th, January 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 filed on: 29th, September 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st July 2020 filed on: 22nd, February 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 filed on: 21st, February 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018 filed on: 7th, February 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2017 filed on: 26th, February 2018	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2016 filed on: 26th, January 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 25th, February 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 8th August 2015 with full list of members filed on: 26th, August 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 10th, October 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 8th August 2014 with full list of members filed on: 12th, September 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2013 filed on: 19th, November 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 8th August 2013 with full list of members filed on: 28th, August 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2012 filed on: 7th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 8th August 2012 with full list of members filed on: 5th, September 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2011 filed on: 13th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 8th August 2011 with full list of members filed on: 31st, August 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2010 filed on: 25th, February 2011	accounts	Free Download (5 pages)
AD01	Change of registered office on Friday 14th January 2011 from 3 Kingsmead Terrace Bath BA1 1UX filed on: 14th, January 2011	address	Free Download (1 page)
AR01	Annual return made up to Sunday 8th August 2010 with full list of members filed on: 2nd, September 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st July 2009 filed on: 22nd, April 2010	accounts	Free Download (10 pages)
363a	Annual return made up to Tuesday 1st September 2009 filed on: 1st, September 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st July 2008 filed on: 11th, November 2008	accounts	Free Download (9 pages)
363a	Annual return made up to Wednesday 13th August 2008 filed on: 13th, August 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2007 filed on: 12th, November 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2007 filed on: 12th, November 2007	accounts	Free Download (9 pages)
363a	Annual return made up to Monday 3rd September 2007 filed on: 3rd, September 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 3rd September 2007 filed on: 3rd, September 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2006 filed on: 19th, December 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2006 filed on: 19th, December 2006	accounts	Free Download (9 pages)
363a	Annual return made up to Wednesday 6th September 2006 filed on: 6th, September 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 6th September 2006 filed on: 6th, September 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2005 filed on: 10th, November 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2005 filed on: 10th, November 2005	accounts	Free Download (9 pages)
363a	Annual return made up to Wednesday 17th August 2005 filed on: 17th, August 2005	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 17th August 2005 filed on: 17th, August 2005	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2004 filed on: 25th, April 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2004 filed on: 25th, April 2005	accounts	Free Download (9 pages)
363s	Annual return made up to Tuesday 17th August 2004 filed on: 17th, August 2004	annual return	Free Download (6 pages)
287	Registered office changed on 17/08/04 from: 18A queen square bath BA1 2HN filed on: 17th, August 2004	address	Free Download (1 page)
287	Registered office changed on 17/08/04 from: 18A queen square bath BA1 2HN filed on: 17th, August 2004	address	Free Download (1 page)
363s	Annual return made up to Tuesday 17th August 2004 filed on: 17th, August 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st July 2003 filed on: 2nd, April 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st July 2003 filed on: 2nd, April 2004	accounts	Free Download (9 pages)
363s	Annual return made up to Monday 15th September 2003 filed on: 15th, September 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 15th September 2003 filed on: 15th, September 2003	annual return	Free Download (6 pages)
363(288)	Annual return made up to Monday 15th September 2003 (Secretary's particulars changed)	annual return
88(2)R	Alloted 99 shares on Thursday 8th August 2002. Value of each share 1 £, total number of shares: 100. filed on: 18th, April 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Thursday 8th August 2002. Value of each share 1 £, total number of shares: 100. filed on: 18th, April 2003	capital	Free Download (2 pages)
225	Accounting reference date shortened from 31/08/03 to 31/07/03 filed on: 2nd, April 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/03 to 31/07/03 filed on: 2nd, April 2003	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 8th, August 2002	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 8th, August 2002	incorporation	Free Download (16 pages)