Knew Beginning started in year 2006 as Private Limited Company with registration number 05873139. The Knew Beginning company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Surrey at Mill House, 58 Guildford Street. Postal code: KT16 9BE. Since 2016-12-17 Knew Beginning Limited is no longer carrying the name Thetford Forest Puddledock Farm.
At the moment there are 2 directors in the the company, namely Julie P. and Neil P.. In addition one secretary - Julie P. - is with the firm. As of 24 April 2024, there were 2 ex directors - Dawn M., Robert M. and others listed below. There were no ex secretaries.
| Office Address | Mill House, 58 Guildford Street |
| Office Address2 | Chertsey |
| Town | Surrey |
| Post code | KT16 9BE |
| Country of origin | United Kingdom |
| Registration Number | 05873139 |
| Date of Incorporation | Tue, 11th Jul 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 11 July 2006
Position: Secretary
Appointed: 11 July 2006
Position: Director
Appointed: 11 July 2006
The list of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Julie P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Neil P. This PSC owns 25-50% shares. Moving on, there is Dawn M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Julie P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Neil P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Dawn M.
| Notified on | 6 April 2016 |
| Ceased on | 23 May 2017 |
| Nature of control: |
significiant influence or control |
| Thetford Forest Puddledock Farm | December 17, 2016 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 116 090 | 69 553 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 118 479 | 84 491 | |||||||
| Cash Bank On Hand | 84 491 | 112 812 | 28 463 | 4 204 | 6 933 | 13 127 | 4 670 | 7 974 | |
| Current Assets | 129 964 | 96 635 | 130 178 | 33 197 | 9 235 | 9 032 | 15 738 | 8 079 | 11 843 |
| Debtors | 6 485 | 7 144 | 17 366 | 4 734 | 5 031 | 2 099 | 2 611 | 3 409 | 3 869 |
| Intangible Fixed Assets | 3 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 116 090 | 69 553 | |||||||
| Other Debtors | 86 | 322 | 703 | 1 208 | 1 455 | ||||
| Property Plant Equipment | 18 564 | 17 458 | 123 478 | 149 266 | 130 157 | 113 344 | 99 227 | ||
| Stocks Inventory | 5 000 | 5 000 | |||||||
| Tangible Fixed Assets | 55 965 | 18 564 | |||||||
| Total Inventories | 5 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 115 990 | 69 453 | |||||||
| Shareholder Funds | 116 090 | 69 553 | |||||||
| Other | |||||||||
| Accrued Liabilities | 3 625 | 3 627 | 1 499 | 1 500 | 1 850 | 1 948 | 1 499 | 1 499 | |
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 447 858 | 3 792 | 15 708 | 37 183 | 59 449 | 79 161 | 93 824 | 1 332 | |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 18 066 | ||||||||
| Corporation Tax Recoverable | 15 519 | ||||||||
| Creditors | 45 646 | 27 159 | 74 995 | 128 249 | 146 785 | 149 792 | 157 060 | 155 206 | |
| Creditors Due After One Year | 4 054 | ||||||||
| Creditors Due Within One Year | 68 785 | 45 646 | |||||||
| Debtors Due After One Year | -86 | ||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 30 000 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 447 858 | ||||||||
| Disposals Intangible Assets | 30 000 | ||||||||
| Disposals Property Plant Equipment | 466 423 | ||||||||
| Dividends Paid | 23 537 | 4 000 | |||||||
| Fixed Assets | 58 965 | 18 564 | 17 458 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 792 | 11 916 | 21 475 | 22 266 | 19 712 | 14 663 | 814 | ||
| Intangible Assets Gross Cost | 30 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 27 000 | 30 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | ||||||||
| Net Current Assets Liabilities | 61 179 | 50 989 | 103 019 | -41 798 | -119 014 | -137 753 | -134 054 | -148 981 | -143 363 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||
| Other Creditors | 20 482 | ||||||||
| Other Taxation Social Security Payable | -814 | 69 | 79 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 5 881 | ||||||||
| Prepayments Accrued Income | 1 847 | 1 418 | 1 861 | 1 777 | 1 908 | 2 201 | 2 414 | ||
| Profit Loss | 221 793 | -34 797 | -51 428 | -37 848 | -13 114 | -29 044 | 1 363 | ||
| Property Plant Equipment Gross Cost | 466 422 | 21 250 | 139 186 | 186 449 | 189 606 | 192 505 | 193 051 | 196 366 | |
| Recoverable Value-added Tax | 3 316 | 3 170 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 466 422 | ||||||||
| Tangible Fixed Assets Depreciation | 410 457 | 447 858 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 37 401 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 251 | 117 936 | 47 263 | 3 157 | 2 899 | 546 | 2 957 | ||
| Total Assets Less Current Liabilities | 120 144 | 69 553 | 120 477 | 81 680 | 30 252 | -7 596 | -20 710 | -49 754 | -48 391 |
| Trade Creditors Trade Payables | 311 | 2 803 | 822 | 630 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 22nd, January 2024 |
accounts | Free Download (9 pages) |
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