KNOWSTONE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

7,56×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-10,3 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoSolicitud de baja

Número de registro02435085

Fundada23/10/1989

Objeto socialInformation technology consultancy activities

Dirección20 Crewe Road, Sandbach, Cheshire, CW11 4NE

Declaración de confirmaciónPróximo vencimiento: 6/11/2023; Última elaboración: 23/10/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoSolicitud de baja

Fecha de registro23/10/1989

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

1/8/2023

Estado cambiado

active → active - proposal to strike off

28/2/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2023

Ver archivo en Documentos

23/10/1989

Empresa constituida

Fecha de constitución: 1989-10-23

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Beneficio / (pérdida)	£194.409	£197.891	£217.101	£183.497	£170.239	£169.295	£220.604	£197.885	—	—	—	—	—	—	—
Activo total	£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	£8018
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	£8947	£1027	£3227	£21.197	£8458	£770	£540	£540	£0	£1433	£10
Other Debtors	—	—	—	—	—	—	—	—	£628	£770	£540	£540	£0	£1433	£10
Creditors	—	—	—	—	—	—	—	—	£47.292	£39.144	£15.052	£16.778	£19.953	£6605	£8951
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£130	£227	£121	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	£9815	£17.834	£13.253	£15.556	£18.562	£5657	£8899
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	£8849	£7232	£20.418	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£9147	£7334	£5881	£4716	£1779	£1432	—
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	£1678	£1222	£1391	£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	£7401	£5969
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£0	£71.572	£71.572	£71.572	£41.005	£41.005	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£9255	£7425	£5661	£4543	£3647	£1406	£1134
Provisions For Liabilities Charges	£1288	£1119	£927	£4288	£3289	£2650	£2498	£1998	—	—	—	—	—	—	—
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	£8849	£8849	£7232	£20.418	£16.444	£13.249	£12.489	£9991	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£21.799	—	—	£2341	—	£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	—	—	—	—	£3195	£3101	£2498	£11.410	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1989	£1617	£4748	£3974	—	—	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	£7830	—	—	—	—	—	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Beneficio / (pérdida)

£194.409

£197.891

£217.101

£183.497

£170.239

£169.295

£220.604

£197.885

—

Activo total

£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

£8018

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

£8947

£1027

£3227

£21.197

£8458

£770

£540

£0

£1433

£10

Other Debtors

—

£628

£770

£540

£0

£1433

£10

Creditors

—

£47.292

£39.144

£15.052

£16.778

£19.953

£6605

£8951

Trade Creditors Trade Payables

—

£130

£227

£121

—

Other Creditors

—

£9815

£17.834

£13.253

£15.556

£18.562

£5657

£8899

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

£8849

£7232

£20.418

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£9147

£7334

£5881

£4716

£1779

£1432

—

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

£1678

£1222

£1391

£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

£7401

£5969

Property Plant Equipment Gross Cost

—

£0

£71.572

£41.005

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£9255

£7425

£5661

£4543

£3647

£1406

£1134

Provisions For Liabilities Charges

£1288

£1119

£927

£4288

£3289

£2650

£2498

£1998

—

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

£8849

£7232

£20.418

£16.444

£13.249

£12.489

£9991

—

Tangible Fixed Assets Additions

—

£21.799

—

£2341

—

£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

—

£3195

£3101

£2498

£11.410

—

Tangible Fixed Assets Depreciation Charge For Period

£1989

£1617

£4748

£3974

—

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

—

£7830

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

KNOWSTONE LIMITED

Resumen

Legal y estado

Línea temporal (17 eventos)

Estado cambiado

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Stephen Michael Whittall (persona)

Nombramiento Kim Suzanne Whittall (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa KNOWSTONE LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital