KNOWLEDGEFILE LTD, MELTON MOWBRAY, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £7.0K

Key figures

Profit / (loss)

2010£6,951

2011£27,583

2012£32,991

2013£14,233

2014£24,247

2015£17,573

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total assets

2010£27,587

2011£32,995

2012£32,995

2013£14,237

2014£24,251

2015£17,577

2016£7,693

2017£-1,803

2018£66,380

2019£98,826

2020£71,050

2021£56,101

2023£82,836

2024£113,243

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£66,380

2019£98,826

2020£71,050

2021£56,101

2023£82,836

2024£113,243

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£7,693

2017£-1,803

2018£66,380

2019£98,826

2020£71,050

2021£56,101

2023£82,836

2024£113,243

Current Assets

2010£20,076

2011£48,007

2012£44,707

2013£16,557

2014£41,020

2015£35,894

2016£23,822

2017£23,816

2018£106,936

2019£126,230

2020£91,545

2021£75,793

2023£114,204

2024£143,165

Net Current Assets Liabilities

2010£27,030

2011£31,962

2012£31,962

2013£13,735

2014£23,906

2015£17,236

2016£7,506

2017£-1,842

2018£66,598

2019£98,466

2020£71,117

2021£56,459

2023£83,421

2024£113,192

Total Assets Less Current Liabilities

2010£27,587

2011£32,995

2012£32,995

2013£14,237

2014£24,251

2015£17,577

2016£7,693

2017£-1,803

2018£67,981

2019£99,850

2020£72,007

2021£56,737

2023£83,647

2024£114,082

Debtors

2010£0

2011£11,179

2012£0

2013£1,341

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£16,316

2017£25,658

2018£40,338

2019£27,764

2020£20,428

2021£19,334

2023£30,783

2024£29,973

Number Shares Allotted

2010—

2011—

20124

20134

20144

20154

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20230

20240

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,601

2019£1,024

2020£957

2021£636

2023£811

2024£839

Called Up Share Capital

2010£4

2011£4

2012£4

2013£4

2014£4

2015£4

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2010£20,076

2011£26,928

2012£44,707

2013£15,216

2014£34,720

2015£34,544

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year

2010—

2011—

2012£12,745

2013£2,822

2014£17,114

2015£18,658

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£13,569

2011£20,977

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Fixed Assets

2010£448

2011£557

2012—

2013—

2014—

2015—

2016£187

2017£39

2018£1,383

2019£1,384

2020£890

2021£278

2023£226

2024£890

Net Assets Liabilities Including Pension Asset Liability

2010£27,587

2011£32,995

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Profit Loss Account Reserve

2010£6,951

2011£27,583

2012£32,991

2013£14,233

2014£24,247

2015£17,573

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£4

2013£4

2014£4

2015£4

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2010£6,955

2011£27,587

2012£32,995

2013£14,237

2014£24,251

2015£17,577

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Stocks Inventory

2010£0

2011£9,900

2012—

2013£0

2014£6,300

2015£1,350

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2010£448

2011£557

2012£1,033

2013£502

2014£345

2015£341

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Additions

2010£411

2011£1,139

2012—

2013—

2014£408

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£2,588

2011£3,366

2012£2,406

2013£2,406

2014£2,814

2015£2,618

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£2,031

2011£2,333

2012£1,904

2013£2,061

2014£2,473

2015£2,431

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£531

2013£157

2014£412

2015£154

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£302

2011£543

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012£960

2013—

2014—

2015£196

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Disposals

2010—

2011£-241

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Disposals

2010—

2011£-361

2012£960

2013—

2014—

2015£196

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Profit / (loss)	£6,951	£27,583	£32,991	£14,233	£24,247	£17,573	—	—	—	—	—	—	—	—
Total assets	£27,587	£32,995	£32,995	£14,237	£24,251	£17,577	£7,693	£-1,803	£66,380	£98,826	£71,050	£56,101	£82,836	£113,243
Net Assets Liabilities	—	—	—	—	—	—	—	—	£66,380	£98,826	£71,050	£56,101	£82,836	£113,243
Equity	—	—	—	—	—	—	£7,693	£-1,803	£66,380	£98,826	£71,050	£56,101	£82,836	£113,243
Current Assets	£20,076	£48,007	£44,707	£16,557	£41,020	£35,894	£23,822	£23,816	£106,936	£126,230	£91,545	£75,793	£114,204	£143,165
Net Current Assets Liabilities	£27,030	£31,962	£31,962	£13,735	£23,906	£17,236	£7,506	£-1,842	£66,598	£98,466	£71,117	£56,459	£83,421	£113,192
Total Assets Less Current Liabilities	£27,587	£32,995	£32,995	£14,237	£24,251	£17,577	£7,693	£-1,803	£67,981	£99,850	£72,007	£56,737	£83,647	£114,082
Debtors	£0	£11,179	£0	£1,341	—	£0	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£16,316	£25,658	£40,338	£27,764	£20,428	£19,334	£30,783	£29,973
Number Shares Allotted	—	—	4	4	4	4	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	0	0
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£1,601	£1,024	£957	£636	£811	£839
Called Up Share Capital	£4	£4	£4	£4	£4	£4	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20,076	£26,928	£44,707	£15,216	£34,720	£34,544	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£12,745	£2,822	£17,114	£18,658	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£13,569	£20,977	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£448	£557	—	—	—	—	£187	£39	£1,383	£1,384	£890	£278	£226	£890
Net Assets Liabilities Including Pension Asset Liability	£27,587	£32,995	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6,951	£27,583	£32,991	£14,233	£24,247	£17,573	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£4	£4	£4	£4	—	—	—	—	—	—	—	—
Shareholder Funds	£6,955	£27,587	£32,995	£14,237	£24,251	£17,577	—	—	—	—	—	—	—	—
Stocks Inventory	£0	£9,900	—	£0	£6,300	£1,350	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£448	£557	£1,033	£502	£345	£341	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£411	£1,139	—	—	£408	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,588	£3,366	£2,406	£2,406	£2,814	£2,618	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,031	£2,333	£1,904	£2,061	£2,473	£2,431	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£531	£157	£412	£154	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£302	£543	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£960	—	—	£196	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-241	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-361	£960	—	—	£196	—	—	—	—	—	—	—	—

KNOWLEDGEFILE LTD

Summary

Legal & Status

Timeline (16 events)

Address updated

Annual accounts filed

Company incorporated

Network

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Persons with significant control

Ownership Timeline (1 changes)

Appointed Stephen Gookey (person)

Shareholders

Ultimate Beneficial Owner

Geography

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Key figures

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Company Report of KNOWLEDGEFILE LTD

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