Founded in 2015, Knock On The Door Enterprises, classified under reg no. 09876312 is an active company. Currently registered at 8 Clifton Grove NE25 9UB, Whitley Bay the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Peter W., appointed on 17 November 2015. 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 | 8 Clifton Grove |
| Town | Whitley Bay |
| Post code | NE25 9UB |
| Country of origin | United Kingdom |
| Registration Number | 09876312 |
| Date of Incorporation | Tue, 17th Nov 2015 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 17 November 2015
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Peter W. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Diane W. This PSC has significiant influence or control over the company,.
Peter W.
| Notified on | 29 July 2016 |
| Nature of control: |
significiant influence or control |
Diane W.
| Notified on | 29 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 5 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 5 | ||||||
| Cash Bank On Hand | 5 | 6 329 | 1 904 | 3 903 | 2 793 | 158 557 | 7 670 |
| Current Assets | 6 329 | 2 081 | 4 244 | 6 714 | 158 682 | 7 670 | |
| Debtors | 177 | 341 | 3 921 | 125 | |||
| Net Assets Liabilities | 110 | 798 | 52 | 1 318 | 3 810 | ||
| Other Debtors | 177 | 3 750 | |||||
| Property Plant Equipment | 3 584 | 3 172 | 2 298 | 2 212 | 1 532 | 148 941 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 5 | ||||||
| Shareholder Funds | 5 | ||||||
| Other | |||||||
| Accrued Liabilities | 460 | 480 | 495 | 520 | 1 175 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 895 | 1 911 | 2 963 | 4 257 | 5 657 | 6 240 | |
| Additional Provisions Increase From New Provisions Recognised | 410 | 10 | -179 | 43 | |||
| Corporation Tax Payable | 126 | 1 518 | 3 183 | 2 674 | 568 | ||
| Creditors | 6 628 | 5 143 | 5 334 | 8 454 | 158 655 | 152 517 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 895 | 1 016 | 1 052 | 1 294 | 1 400 | 583 | |
| Net Current Assets Liabilities | 5 | -299 | -3 062 | -1 090 | -1 740 | 27 | -144 847 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 6 629 | 4 369 | 149 375 | 141 875 | |||
| Other Taxation Social Security Payable | 126 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments | 177 | 341 | 171 | 125 | |||
| Property Plant Equipment Gross Cost | 4 479 | 5 083 | 5 261 | 6 469 | 7 189 | 155 181 | |
| Provisions | 410 | 420 | 241 | 284 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 410 | 420 | 241 | 284 | |||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 479 | 604 | 178 | 1 208 | 720 | 147 992 | |
| Total Assets Less Current Liabilities | 5 | 3 285 | 110 | 1 208 | 472 | 1 559 | 4 094 |
| Trade Creditors Trade Payables | -1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 16th November 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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