Founded in 2016, Knightstone Investments, classified under reg no. 09973219 is an active company. Currently registered at Harpal House 14 Holyhead Road B21 0LT, Birmingham the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Arminder P., appointed on 27 January 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Harpal House 14 Holyhead Road |
Office Address2 | Handsworth |
Town | Birmingham |
Post code | B21 0LT |
Country of origin | United Kingdom |
Registration Number | 09973219 |
Date of Incorporation | Wed, 27th Jan 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Arminder P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arminder P.
Notified on | 27 January 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 45 706 | 64 880 | 62 886 | 17 422 | 64 520 | 83 871 | 73 381 |
Current Assets | 45 706 | 65 572 | 63 815 | 63 449 | 125 552 | 144 903 | 134 413 |
Debtors | 692 | 929 | 46 027 | 61 032 | 61 032 | 61 032 | |
Net Assets Liabilities | 61 827 | 81 871 | 92 354 | 109 890 | 137 261 | 118 772 | |
Property Plant Equipment | 473 935 | 473 935 | 473 935 | 701 368 | 701 368 | 701 368 | 701 368 |
Other | |||||||
Accrued Liabilities | 1 000 | 840 | 840 | 840 | 900 | 989 | 924 |
Average Number Employees During Period | 1 | 1 | 1 | ||||
Bank Borrowings | 29 426 | 29 426 | 29 426 | 29 426 | 412 422 | ||
Bank Borrowings Overdrafts | 414 125 | 405 801 | 445 009 | 429 248 | 412 422 | ||
Corporation Tax Payable | 8 209 | 8 911 | 5 171 | 2 928 | 4 583 | 6 889 | 1 527 |
Creditors | 490 803 | 477 680 | 414 125 | 405 801 | 445 009 | 429 248 | 412 422 |
Dividends Paid | 5 000 | 2 000 | 2 000 | 2 000 | 25 000 | ||
Fixed Assets | 701 368 | 701 418 | 701 368 | 701 368 | |||
Net Current Assets Liabilities | -445 097 | -412 108 | 22 061 | -203 213 | -146 519 | -134 859 | -170 174 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 225 000 | 225 000 | 225 000 | 225 000 | |||
Other Taxation Social Security Payable | 243 | 795 | 129 | 764 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Percentage Class Share Held In Subsidiary | 50 | 50 | 50 | ||||
Profit Loss | 37 989 | 22 044 | 19 536 | 29 371 | 6 511 | ||
Property Plant Equipment Gross Cost | 473 935 | 473 935 | 701 368 | 701 368 | 701 368 | ||
Total Assets Less Current Liabilities | 28 838 | 61 827 | 495 996 | 498 155 | 554 899 | 566 509 | 531 194 |
Trade Creditors Trade Payables | 299 | 390 | 3 270 | 448 | 1 019 | ||
Trade Debtors Trade Receivables | 692 | 929 | |||||
Investments Fixed Assets | 50 | ||||||
Net Assets Liabilities Subsidiaries | -100 | ||||||
Other Investments Other Than Loans | 50 | -50 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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