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Knibb Gormezano Limited DERBY

Knibb Gormezano Limited is a private limited company located at The Mills, Canal Street, Derby DE1 2RJ. Its net worth is estimated to be -23122 pounds, while the fixed assets that belong to the company total up to 93137 pounds. Incorporated on 1999-07-14, this 24-year-old company is run by 1 director.
Director Alexander W., appointed on 01 January 2000.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was filed on 2023-07-14 and the date for the following filing is 2024-07-28. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Knibb Gormezano Limited Address / Contact

Office Address The Mills
Office Address2 Canal Street
Town Derby
Post code DE1 2RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03806870
Date of Incorporation Wed, 14th Jul 1999
Industry Management consultancy activities other than financial management
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Alexander W.

Position: Director

Appointed: 01 January 2000

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 14 July 1999

Resigned: 14 July 1999

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 14 July 1999

Resigned: 14 July 1999

Brian K.

Position: Secretary

Appointed: 14 July 1999

Resigned: 02 June 2016

Brian K.

Position: Director

Appointed: 14 July 1999

Resigned: 02 June 2016

Rodney J.

Position: Director

Appointed: 14 July 1999

Resigned: 31 December 2007

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Alexander W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Brian K. This PSC owns 25-50% shares and has 25-50% voting rights.

Alexander W.

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

Brian K.

Notified on 6 April 2016
Ceased on 20 September 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth58 878117 920130 293160 123185 018       
Balance Sheet
Cash Bank In Hand26262618 7841       
Cash Bank On Hand    1171 936111284226 13344 126
Current Assets113 112181 300152 674213 469291 792274 806269 980143 317191 091300 523496 974796 213
Debtors113 086181 274152 648194 685291 791102 870269 979143 316191 090300 239270 841752 087
Intangible Fixed Assets82 00071 75061 50051 25041 000       
Net Assets Liabilities    185 018139 980124 32731 67657 543104 203314 431 
Other Debtors    11 58714 89613 6769 65511 47816 48515 9742 382
Property Plant Equipment    12 39712 22510 9277 5926 6647 9439 9079 222
Tangible Fixed Assets11 13710 2048 83411 46912 397       
Reserves/Capital
Called Up Share Capital1 1111 1111 1111 1111 111       
Profit Loss Account Reserve57 767116 809129 182159 012183 907       
Shareholder Funds58 878117 920130 293160 123185 018       
Other
Accrued Liabilities    3594 180752946 9881 9737 0592 909
Accumulated Amortisation Impairment Intangible Assets    164 000174 250184 500194 750205 000205 000205 000 
Accumulated Depreciation Impairment Property Plant Equipment    53 72757 96662 10762 89266 33869 73074 42179 752
Average Number Employees During Period    65655444
Bank Borrowings Overdrafts    12 355 17 52816 0627 3214 40726 180 
Corporation Tax Payable    16 81022 9078 174 20 32123 46669 84270 809
Corporation Tax Recoverable       5 7555 755   
Creditors    160 17140 69431 40820 0209 13033 093192 450288 465
Creditors Due Within One Year147 371145 33492 715116 065160 171       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       3 000    
Disposals Property Plant Equipment       3 000    
Fixed Assets93 13781 95470 33462 71953 39742 97531 42717 8426 6647 9439 9079 222
Increase From Amortisation Charge For Year Intangible Assets     10 25010 25010 25010 250   
Increase From Depreciation Charge For Year Property Plant Equipment     4 2394 1413 7853 4463 3924 6915 331
Intangible Assets    41 00030 75020 50010 250    
Intangible Assets Gross Cost    205 000205 000205 000205 000205 000205 000205 000 
Intangible Fixed Assets Aggregate Amortisation Impairment123 000133 250143 500153 750164 000       
Intangible Fixed Assets Amortisation Charged In Period 10 25010 25010 25010 250       
Intangible Fixed Assets Cost Or Valuation205 000205 000205 000205 000        
Net Current Assets Liabilities-34 25935 96659 95997 404131 621137 699124 30933 85460 009129 353304 524507 748
Number Shares Allotted 1 1111 1111 1111 111       
Other Creditors      111 475551 0962 193
Other Remaining Borrowings     49 31140 69430 12620 021   
Other Taxation Social Security Payable    2 2333 8822 4082 2788 4597 47215 40626 542
Par Value Share 1111       
Prepayments    1 7265 8031 69012 6407 7906 76310 15318 056
Property Plant Equipment Gross Cost    66 12470 19173 03470 48473 00277 67384 32888 974
Share Capital Allotted Called Up Paid1 1111 1111 1111 1111 111       
Tangible Fixed Assets Additions 1 4316666 0364 395       
Tangible Fixed Assets Cost Or Valuation53 59655 02755 69361 72966 124       
Tangible Fixed Assets Depreciation42 45944 82346 85950 26053 727       
Tangible Fixed Assets Depreciation Charged In Period 2 3642 0363 4013 467       
Total Additions Including From Business Combinations Property Plant Equipment     4 0672 8434502 5184 6716 6554 646
Total Assets Less Current Liabilities58 878117 920130 293160 123185 018180 674155 73651 69666 673137 296314 431516 970
Trade Creditors Trade Payables    124 72197 493107 85580 72376 976133 05572 445185 349
Trade Debtors Trade Receivables    263 47857 171229 61390 666151 067276 991244 524540 696
Amounts Owed By Group Undertakings          190165 953

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 31st, July 2023 		Free Download (8 pages)

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