KNOWSTONE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

7.56×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-10.3%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number02435085

Founded23/10/1989

PurposeInformation technology consultancy activities

Address20 Crewe Road, Sandbach, Cheshire, CW11 4NE

Confirmation StatementNext due: 06/11/2023; Last made up: 23/10/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date23/10/1989

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

01/08/2023

Status changed

active → active - proposal to strike off

28/02/2023

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2023

View file in Documents

23/10/1989

Company incorporated

Incorporation date: 1989-10-23

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£194,409	£197,891	£217,101	£183,497	£170,239	£169,295	£220,604	£197,885	—	—	—	—	—	—	—
Total assets	£197,893	£217,103	£183,499	£170,241	£170,241	£169,297	£220,606	£197,887	£169,052	£198,308	£180,577	£105,601	£55,741	£42,654	£12,853
Net Assets Liabilities	—	—	—	—	—	—	—	—	£169,052	£198,308	£180,577	£105,601	£55,741	£42,654	£12,853
Equity	—	—	—	—	—	—	—	—	£169,052	£198,308	£180,577	£105,601	£55,741	£42,654	£12,853
Current Assets	£227,750	£231,881	£248,615	£182,635	£182,230	£189,724	£259,541	£218,820	£179,325	£207,750	£171,497	£103,010	£60,145	£43,264	£16,969
Net Current Assets Liabilities	£190,163	£210,798	£167,369	£157,086	£157,086	£158,698	£210,615	£189,894	£132,033	£168,606	£156,445	£86,232	£40,192	£36,659	£8,018
Total Assets Less Current Liabilities	£199,012	£218,030	£187,787	£173,530	£173,530	£171,947	£223,104	£199,885	£178,307	£205,733	£186,238	£110,144	£59,388	£44,060	£13,987
Cash Bank On Hand	—	—	—	—	—	—	—	—	£170,867	£206,980	£170,957	£102,470	£60,145	£41,831	£16,959
Debtors	£28,040	£15,185	£38,387	£16,782	£8,947	£1,027	£3,227	£21,197	£8,458	£770	£540	£540	£0	£1,433	£10
Other Debtors	—	—	—	—	—	—	—	—	£628	£770	£540	£540	£0	£1,433	£10
Creditors	—	—	—	—	—	—	—	—	£47,292	£39,144	£15,052	£16,778	£19,953	£6,605	£8,951
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£130	£227	£121	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	£9,815	£17,834	£13,253	£15,556	£18,562	£5,657	£8,899
Number Shares Allotted	—	—	—	—	2	2	2	2	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£0	£41,779	£47,660	£52,376	£33,604	£35,036	£0
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£199,710	£216,696	£210,228	£165,853	£173,283	£188,697	£256,314	£197,623	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£25,144	£31,026	£48,926	£28,926	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£42,889	£41,718	£37,817	£15,266	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£20,551	—	£35,036
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£30,567	—	£41,005
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	£25,427	—	—	—	—	—	—
Fixed Assets	£10,838	£8,849	£7,232	£20,418	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£9,147	£7,334	£5,881	£4,716	£1,779	£1,432	—
Net Assets Liabilities Including Pension Asset Liability	£197,893	£217,103	£183,499	£170,241	£170,241	£169,297	£220,606	£197,887	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£11,920	£21,083	£1,678	£1,222	£1,391	£948	£52
Profit Loss Account Reserve	£194,409	£197,891	£217,101	£183,497	£170,239	£169,295	£220,604	£197,885	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£44,124	£37,127	£29,793	£23,912	£19,196	£7,401	£5,969
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£0	£71,572	£71,572	£71,572	£41,005	£41,005	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£9,255	£7,425	£5,661	£4,543	£3,647	£1,406	£1,134
Provisions For Liabilities Charges	£1,288	£1,119	£927	£4,288	£3,289	£2,650	£2,498	£1,998	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£194,411	£197,893	£217,103	£183,499	£170,241	£169,297	£220,606	£197,887	—	—	—	—	—	—	—
Tangible Fixed Assets	£8,849	£8,849	£7,232	£20,418	£16,444	£13,249	£12,489	£9,991	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£21,799	—	—	£2,341	—	£55,155	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£31,610	£31,610	£36,655	£36,655	£36,655	£38,996	£38,996	£71,572	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£22,761	£24,378	£16,237	£20,211	£23,406	£26,507	£29,005	£25,298	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£3,195	£3,101	£2,498	£11,410	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,989	£1,617	£4,748	£3,974	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	—	£15,117	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-12,889	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-16,754	—	—	—	—	£22,579	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£7,830	—	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

£194,409

£197,891

£217,101

£183,497

£170,239

£169,295

£220,604

£197,885

—

Total assets

£197,893

£217,103

£183,499

£170,241

£169,297

£220,606

£197,887

£169,052

£198,308

£180,577

£105,601

£55,741

£42,654

£12,853

Net Assets Liabilities

—

£169,052

£198,308

£180,577

£105,601

£55,741

£42,654

£12,853

Equity

—

£169,052

£198,308

£180,577

£105,601

£55,741

£42,654

£12,853

Current Assets

£227,750

£231,881

£248,615

£182,635

£182,230

£189,724

£259,541

£218,820

£179,325

£207,750

£171,497

£103,010

£60,145

£43,264

£16,969

Net Current Assets Liabilities

£190,163

£210,798

£167,369

£157,086

£158,698

£210,615

£189,894

£132,033

£168,606

£156,445

£86,232

£40,192

£36,659

£8,018

Total Assets Less Current Liabilities

£199,012

£218,030

£187,787

£173,530

£171,947

£223,104

£199,885

£178,307

£205,733

£186,238

£110,144

£59,388

£44,060

£13,987

Cash Bank On Hand

—

£170,867

£206,980

£170,957

£102,470

£60,145

£41,831

£16,959

Debtors

£28,040

£15,185

£38,387

£16,782

£8,947

£1,027

£3,227

£21,197

£8,458

£770

£540

£0

£1,433

£10

Other Debtors

—

£628

£770

£540

£0

£1,433

£10

Creditors

—

£47,292

£39,144

£15,052

£16,778

£19,953

£6,605

£8,951

Trade Creditors Trade Payables

—

£130

£227

£121

—

Other Creditors

—

£9,815

£17,834

£13,253

£15,556

£18,562

£5,657

£8,899

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£0

£41,779

£47,660

£52,376

£33,604

£35,036

£0

Called Up Share Capital

£2

—

Cash Bank In Hand

£199,710

£216,696

£210,228

£165,853

£173,283

£188,697

£256,314

£197,623

—

Creditors Due Within One Year

—

£25,144

£31,026

£48,926

£28,926

—

Creditors Due Within One Year Total Current Liabilities

£42,889

£41,718

£37,817

£15,266

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£20,551

—

£35,036

Disposals Property Plant Equipment

—

£30,567

—

£41,005

Finance Lease Liabilities Present Value Total

—

£25,427

—

Fixed Assets

£10,838

£8,849

£7,232

£20,418

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£9,147

£7,334

£5,881

£4,716

£1,779

£1,432

—

Net Assets Liabilities Including Pension Asset Liability

£197,893

£217,103

£183,499

£170,241

£169,297

£220,606

£197,887

—

Other Taxation Social Security Payable

—

£11,920

£21,083

£1,678

£1,222

£1,391

£948

£52

Profit Loss Account Reserve

£194,409

£197,891

£217,101

£183,497

£170,239

£169,295

£220,604

£197,885

—

Property Plant Equipment

—

£44,124

£37,127

£29,793

£23,912

£19,196

£7,401

£5,969

Property Plant Equipment Gross Cost

—

£0

£71,572

£41,005

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£9,255

£7,425

£5,661

£4,543

£3,647

£1,406

£1,134

Provisions For Liabilities Charges

£1,288

£1,119

£927

£4,288

£3,289

£2,650

£2,498

£1,998

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£194,411

£197,893

£217,103

£183,499

£170,241

£169,297

£220,606

£197,887

—

Tangible Fixed Assets

£8,849

£7,232

£20,418

£16,444

£13,249

£12,489

£9,991

—

Tangible Fixed Assets Additions

—

£21,799

—

£2,341

—

£55,155

—

Tangible Fixed Assets Cost Or Valuation

£31,610

£36,655

£38,996

£71,572

—

Tangible Fixed Assets Depreciation

£22,761

£24,378

£16,237

£20,211

£23,406

£26,507

£29,005

£25,298

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3,195

£3,101

£2,498

£11,410

—

Tangible Fixed Assets Depreciation Charge For Period

£1,989

£1,617

£4,748

£3,974

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£15,117

—

Tangible Fixed Assets Depreciation Disposals

—

£-12,889

—

Tangible Fixed Assets Disposals

—

£-16,754

—

£22,579

—

Trade Debtors Trade Receivables

—

£7,830

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

KNOWSTONE LIMITED

Summary

Legal & Status

Timeline (17 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Stephen Michael Whittall (person)

Appointed Kim Suzanne Whittall (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of KNOWSTONE LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

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