Knoops Holdings Ltd is a private limited company located at 4Th Floor, 18 St. Cross Street, London EC1N 8UN. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-06-15, this 4-year-old company is run by 4 directors.
Director John E., appointed on 21 May 2023. Director Lorraine D., appointed on 02 December 2019. Director William G., appointed on 02 December 2019.
The company is classified as "manufacture of cocoa and chocolate confectionery" (SIC code: 10821), "production of coffee and coffee substitutes" (Standard Industrial Classification: 10832).
The latest confirmation statement was filed on 2022-12-22 and the date for the following filing is 2024-01-05. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 4th Floor |
Office Address2 | 18 St. Cross Street |
Town | London |
Post code | EC1N 8UN |
Country of origin | United Kingdom |
Registration Number | 12052758 |
Date of Incorporation | Sat, 15th Jun 2019 |
Industry | Manufacture of cocoa and chocolate confectionery |
Industry | Production of coffee and coffee substitutes |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (124 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Jens K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jens K.
Notified on | 15 June 2019 |
Ceased on | 9 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 252 718 | 105 404 | 178 485 | 135 113 |
Current Assets | 618 618 | 542 028 | ||
Debtors | 365 900 | 431 028 | 1 527 072 | 3 752 379 |
Net Assets Liabilities | 646 767 | 478 692 | 876 918 | 415 763 |
Other Debtors | 52 720 | 78 757 | 170 459 | 159 305 |
Property Plant Equipment | 62 809 | 223 001 | 669 042 | 942 909 |
Total Inventories | 5 596 | |||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 228 | 1 920 | 17 011 | 39 493 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 106 | 21 617 | 105 265 | 225 351 |
Additions Other Than Through Business Combinations Property Plant Equipment | 180 703 | |||
Amounts Owed By Group Undertakings Participating Interests | 1 356 613 | 3 593 074 | ||
Amounts Owed By Related Parties | 313 180 | 352 271 | ||
Amounts Owed To Group Undertakings | 9 530 | |||
Amounts Owed To Group Undertakings Participating Interests | 125 041 | 773 164 | ||
Average Number Employees During Period | 4 | 5 | 13 | 3 |
Capital Commitments | 13 829 | |||
Cash On Hand | 178 485 | 135 113 | ||
Creditors | 43 834 | 17 827 | 35 176 | 2 762 484 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 513 | |||
Disposals Property Plant Equipment | -28 219 | |||
Dividends Paid On Shares | 9 072 | |||
Finance Lease Liabilities Present Value Total | 35 176 | |||
Fixed Assets | 71 983 | 250 948 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 692 | 22 482 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 511 | 123 599 | ||
Intangible Assets | 9 072 | 27 745 | 40 464 | 58 634 |
Intangible Assets Gross Cost | 9 300 | 29 665 | 57 475 | 98 127 |
Investments Fixed Assets | 102 | 202 | 10 703 | 11 106 |
Investments In Group Undertakings Participating Interests | 102 | 202 | ||
Investments In Subsidiaries | 10 703 | 11 106 | ||
Net Current Assets Liabilities | 574 784 | 245 571 | ||
Nominal Value Allotted Share Capital | 5 005 | 54 | ||
Number Shares Issued Fully Paid | 53 500 | |||
Other Creditors | 1 337 | 17 827 | 1 189 371 | 2 762 484 |
Other Taxation Payable | 92 647 | 56 136 | ||
Other Taxation Social Security Payable | 28 797 | 64 790 | ||
Par Value Share | 0 | |||
Property Plant Equipment Gross Cost | 63 915 | 244 618 | 774 307 | 1 168 260 |
Remaining Financial Commitments | 2 261 | 770 | ||
Total Additions Including From Business Combinations Intangible Assets | 40 652 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 422 172 | |||
Total Assets Less Current Liabilities | 646 767 | 496 519 | ||
Trade Creditors Trade Payables | 13 700 | 122 788 | 97 110 | 220 183 |
Useful Life Intangible Assets Years | 3 | |||
Useful Life Property Plant Equipment Years | 5 |
Type | Category | Free download | |
---|---|---|---|
SH08 |
Change of share class name or designation filed on: 10th, April 2024 |
capital | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy