Founded in 2006, Knightingales, classified under reg no. 05811482 is an active company. Currently registered at Lakeside House TS18 3NB, Stockton-on-tees the company has been in the business for eighteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
At the moment there are 3 directors in the the company, namely Alexandra S., Kevin S. and David J.. In addition one secretary - David J. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Paul G. who worked with the the company until 23 May 2006.
| Office Address | Lakeside House |
| Office Address2 | Kingfisher Way |
| Town | Stockton-on-tees |
| Post code | TS18 3NB |
| Country of origin | United Kingdom |
| Registration Number | 05811482 |
| Date of Incorporation | Tue, 9th May 2006 |
| Industry | Other human health activities |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 04 March 2016
Position: Director
Appointed: 23 May 2006
Position: Director
Appointed: 23 May 2006
Position: Secretary
Appointed: 23 May 2006
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is David J. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
David J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 223 | 94 894 | 260 617 | 68 445 | 559 469 | 59 602 | 26 631 |
| Current Assets | 647 505 | 1 619 083 | 1 846 173 | 1 880 662 | 2 236 300 | 2 138 282 | 1 751 719 |
| Debtors | 632 282 | 1 524 189 | 1 585 556 | 1 812 217 | 1 676 831 | 2 078 680 | 1 725 088 |
| Net Assets Liabilities | 448 888 | 1 860 234 | 1 915 167 | 1 891 665 | 1 888 113 | 1 863 187 | 1 797 528 |
| Other Debtors | 235 | 1 516 408 | 1 562 468 | 1 725 094 | 1 644 354 | 2 066 184 | 1 690 488 |
| Property Plant Equipment | 258 342 | ||||||
| Other | |||||||
| Accrued Liabilities | 30 565 | 33 369 | 33 779 | 32 639 | 24 424 | 25 531 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 901 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 105 754 | ||||||
| Amounts Owed By Related Parties | 632 047 | ||||||
| Amounts Owed To Related Parties | 39 000 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 47 228 | ||||||
| Corporation Tax Payable | 10 718 | 14 438 | |||||
| Creditors | 221 619 | 63 905 | 60 140 | 56 119 | 51 689 | 47 228 | 59 945 |
| Disposals Investment Property Fair Value Model | -158 140 | -96 082 | |||||
| Fixed Assets | 1 597 827 | 359 976 | |||||
| Further Item Creditors Component Total Creditors | 47 372 | 43 045 | |||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -276 243 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 119 | ||||||
| Investment Property | 359 976 | 201 836 | 201 836 | 201 836 | 105 754 | 105 754 | |
| Investment Property Fair Value Model | 359 976 | 201 836 | 201 836 | 201 836 | 105 754 | ||
| Investments Fixed Assets | 1 339 485 | ||||||
| Investments In Subsidiaries | 1 339 485 | -1 339 485 | |||||
| Net Current Assets Liabilities | -927 027 | 1 564 163 | 1 773 471 | 1 745 948 | 1 737 966 | 1 804 661 | 1 691 774 |
| Other Creditors | 485 666 | 4 753 | 5 827 | 11 000 | 330 660 | 141 330 | 39 146 |
| Other Taxation Social Security Payable | 5 305 | 5 992 | |||||
| Prepayments | 703 | 4 977 | 8 896 | ||||
| Property Plant Equipment Gross Cost | 276 243 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 293 | ||||||
| Taxation Social Security Payable | 20 415 | 1 409 | 7 582 | 7 915 | 5 588 | 5 305 | |
| Total Assets Less Current Liabilities | 670 800 | 1 924 139 | 1 975 307 | 1 947 784 | 1 939 802 | 1 910 415 | 1 797 528 |
| Total Borrowings | 221 619 | 63 905 | 60 140 | 56 119 | 51 689 | 47 228 | |
| Trade Creditors Trade Payables | 19 201 | 251 | 398 | 42 491 | 5 309 | 429 | 369 |
| Trade Debtors Trade Receivables | 7 781 | 22 853 | 86 420 | 27 500 | 3 600 | 34 600 | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -22 020 | ||||||
| Transfers To From Owner-occupied Property Investment Property Fair Value Model | 254 222 | ||||||
| Amount Specific Advance Or Credit Directors | 235 | -30 765 | -114 965 | -145 965 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -31 000 | 31 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-05-09 director's details were changed filed on: 9th, May 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy