Who Knows started in year 2010 as Private Limited Company with registration number SC384989. The Who Knows company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Cumbernauld at 62 Waverley Crescent. Postal code: G67 4BG.
The firm has 2 directors, namely Douglas S., Tracy S.. Of them, Douglas S., Tracy S. have been with the company the longest, being appointed on 7 September 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 62 Waverley Crescent |
| Town | Cumbernauld |
| Post code | G67 4BG |
| Country of origin | United Kingdom |
| Registration Number | SC384989 |
| Date of Incorporation | Tue, 7th Sep 2010 |
| Industry | Manufacture of fruit and vegetable juice |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 07 September 2010
Position: Director
Appointed: 07 September 2010
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Douglas S. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Tracy S. This PSC owns 75,01-100% shares.
Douglas S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Tracy S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 7 433 | 4 022 | 7 914 | 9 169 | 2 493 | 294 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 12 295 | 6 865 | 14 849 | 16 945 | 29 606 | 33 951 | 42 257 | 112 540 | 115 912 | 111 112 | 230 794 | 260 595 |
| Net Assets Liabilities | 63 912 | 48 419 | 101 664 | 173 562 | ||||||||
| Cash Bank In Hand | 8 410 | 6 865 | 12 166 | 3 232 | 8 580 | 9 493 | ||||||
| Debtors | 3 885 | 2 683 | 13 713 | 21 026 | 24 458 | |||||||
| Tangible Fixed Assets | 3 416 | 2 562 | 1 922 | 1 442 | 1 081 | 14 311 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 333 | 3 922 | 7 814 | 9 069 | 2 393 | 194 | ||||||
| Shareholder Funds | 7 433 | 4 022 | 7 914 | 9 169 | 2 493 | 294 | ||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 002 | 3 209 | 15 236 | 1 825 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | |||||||
| Creditors | 47 968 | 60 362 | 96 348 | 63 853 | 70 022 | 122 301 | 132 103 | |||||
| Fixed Assets | 14 311 | 18 325 | 15 806 | 11 853 | 10 082 | 7 951 | 46 472 | |||||
| Net Current Assets Liabilities | 4 017 | 1 460 | 5 992 | 7 727 | 1 412 | -14 017 | -18 105 | 16 192 | 52 059 | 41 546 | 108 949 | 128 915 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 456 | 456 | 456 | 423 | ||||||||
| Total Assets Less Current Liabilities | 7 433 | 4 022 | 7 914 | 9 169 | 2 493 | 294 | 220 | 31 998 | 63 912 | 51 628 | 116 900 | 175 387 |
| Advances Credits Directors | 9 782 | 691 | 132 | 643 | 627 | |||||||
| Advances Credits Made In Period Directors | 10 473 | 559 | 511 | |||||||||
| Creditors Due Within One Year | 8 278 | 5 405 | 8 857 | 9 218 | 28 194 | 47 968 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 18 000 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 555 | 4 555 | 4 555 | 4 555 | 4 555 | 22 555 | ||||||
| Tangible Fixed Assets Depreciation | 1 139 | 1 993 | 2 633 | 3 113 | 3 474 | 8 244 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 854 | 640 | 480 | 361 | 4 770 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th February 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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