Knine Dog Studio Limited is a private limited company that can be found at 16 Arthur Bliss Gardens, Cheltenham GL50 2LN. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-02-15, this 5-year-old company is run by 1 director.
Director Natalie L., appointed on 15 February 2019.
The company is categorised as "other retail sale in non-specialised stores" (Standard Industrial Classification: 47190).
The last confirmation statement was filed on 2023-02-14 and the date for the next filing is 2024-02-28. Moreover, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 September 2024.
Office Address | 16 Arthur Bliss Gardens |
Town | Cheltenham |
Post code | GL50 2LN |
Country of origin | United Kingdom |
Registration Number | 11828149 |
Date of Incorporation | Fri, 15th Feb 2019 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Natalie L. The abovementioned PSC and has 75,01-100% shares.
Natalie L.
Notified on | 15 February 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 135 | 6 886 | 930 | 689 | 3 750 |
Current Assets | 930 | 3 377 | 3 750 | ||
Debtors | 2 688 | ||||
Net Assets Liabilities | -21 955 | -23 232 | -28 648 | -26 163 | -25 000 |
Property Plant Equipment | 12 283 | 10 731 | 8 585 | 6 868 | 5 587 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 071 | 5 753 | 7 899 | 9 616 | 10 897 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 354 | 1 130 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings | 12 250 | 18 488 | 12 688 | 6 871 | |
Bank Overdrafts | 1 345 | 1 981 | 3 224 | 4 474 | 4 081 |
Creditors | 22 123 | 22 361 | 25 475 | 29 537 | 34 337 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 071 | 2 682 | 2 146 | 1 717 | 1 281 |
Net Current Assets Liabilities | -21 988 | -15 475 | -24 545 | -26 160 | -30 587 |
Other Creditors | 17 904 | 16 918 | 19 040 | 19 477 | 18 630 |
Property Plant Equipment Gross Cost | 15 354 | 16 484 | 16 484 | 16 484 | 16 484 |
Taxation Social Security Payable | 2 038 | 3 462 | 3 211 | 5 586 | 11 626 |
Total Assets Less Current Liabilities | -9 705 | -4 744 | -15 960 | -19 292 | -25 000 |
Trade Creditors Trade Payables | 836 | ||||
Trade Debtors Trade Receivables | 2 688 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 7th, August 2023 |
accounts | Free Download (6 pages) |
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