Knew Productions started in year 2004 as Private Limited Company with registration number 05240999. The Knew Productions company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Chester at Cholmondeley House. Postal code: CH3 5AR.
At present there are 2 directors in the the company, namely Margaret K. and Richard K.. In addition one secretary - Margaret K. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cholmondeley House |
Office Address2 | Dee Hills Park |
Town | Chester |
Post code | CH3 5AR |
Country of origin | United Kingdom |
Registration Number | 05240999 |
Date of Incorporation | Fri, 24th Sep 2004 |
Industry | Video production activities |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Margaret K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Richard K. This PSC owns 25-50% shares and has 25-50% voting rights.
Margaret K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 8 678 | 11 744 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 997 | 15 359 | 7 245 | 30 744 | 42 150 | 16 487 | 23 634 | ||
Current Assets | 20 511 | 31 827 | 31 798 | 36 276 | 50 234 | 68 487 | 56 615 | 61 750 | 94 759 |
Debtors | 15 768 | 25 532 | 21 435 | 20 547 | 42 989 | 37 743 | 13 527 | 45 263 | 60 146 |
Net Assets Liabilities | 13 331 | 18 881 | 36 813 | 35 949 | 40 623 | 40 636 | 48 717 | ||
Other Debtors | 420 | 61 | |||||||
Property Plant Equipment | 23 326 | 21 723 | 19 084 | 22 888 | 19 210 | 17 540 | 19 686 | ||
Total Inventories | 366 | 370 | 938 | 10 979 | |||||
Cash Bank In Hand | 4 305 | 6 065 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 678 | 11 744 | |||||||
Stocks Inventory | 438 | 230 | |||||||
Tangible Fixed Assets | 19 758 | 23 834 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 578 | 11 644 | |||||||
Shareholder Funds | 8 678 | 11 744 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 68 986 | 76 227 | 82 588 | 90 218 | 96 621 | 102 468 | 109 030 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | 3 | ||
Corporation Tax Payable | 11 835 | 9 530 | 11 210 | 9 359 | 9 579 | 9 499 | 13 783 | ||
Creditors | 36 818 | 35 027 | 29 077 | 51 240 | 31 678 | 35 322 | 61 987 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
Fixed Assets | 19 758 | 23 834 | 23 326 | 21 723 | 19 084 | 22 888 | 19 210 | 17 540 | 19 686 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 241 | 6 361 | 7 629 | 6 403 | 5 847 | 6 562 | |||
Net Current Assets Liabilities | -7 590 | -7 702 | -5 020 | 1 249 | 21 157 | 17 247 | 24 937 | 26 428 | 32 772 |
Other Creditors | 15 227 | 9 991 | 7 252 | 19 146 | 8 870 | 3 283 | 4 211 | ||
Other Taxation Social Security Payable | 7 019 | 7 640 | 5 268 | 8 438 | 8 939 | 15 478 | 13 442 | ||
Property Plant Equipment Gross Cost | 92 312 | 97 950 | 101 672 | 113 105 | 115 831 | 120 008 | 128 716 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 975 | 4 091 | 3 428 | 4 186 | 3 524 | 3 332 | 3 741 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 726 | 4 177 | 8 708 | ||||||
Total Assets Less Current Liabilities | 12 168 | 16 132 | 18 306 | 22 972 | 40 241 | 40 135 | 44 147 | 43 968 | 52 458 |
Trade Creditors Trade Payables | 2 737 | 7 866 | 5 347 | 14 297 | 4 290 | 7 062 | 30 551 | ||
Trade Debtors Trade Receivables | 21 015 | 20 547 | 42 928 | 37 743 | 13 527 | 45 263 | 60 146 | ||
Advances Credits Directors | 13 936 | 10 840 | 8 787 | 6 052 | 1 372 | 1 117 | 18 | 21 | |
Advances Credits Made In Period Directors | 3 096 | 2 053 | 2 735 | 4 680 | 255 | 1 099 | |||
Creditors Due Within One Year | 28 101 | 39 529 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 3 490 | 4 388 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 12 021 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 73 024 | 85 045 | |||||||
Tangible Fixed Assets Depreciation | 53 266 | 61 211 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 945 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 24, 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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