KNIGHTS EDUCATIONAL LIMITED, SANDWICH, Royaume-Uni

Bénéfice / (perte)

2013£47 860

2014£47 860

2015£122 222

2016£149 900

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2013£47 960

2014£47 960

2015£122 322

2016£150 000

2017£183 354

2018£197 835

2019£177 050

2020£148 896

2021£114 169

2022£85 211

2023£62 762

2024£46 025

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£183 354

2018—

2019—

2020—

2021—

2022—

2023£62 762

2024£46 025

Equity

2013—

2014—

2015—

2016—

2017£183 354

2018£197 835

2019£177 050

2020£148 896

2021£114 169

2022£85 211

2023—

2024—

Current Assets

2013£59 242

2014£59 242

2015£145 544

2016£169 561

2017£204 828

2018£214 567

2019£184 765

2020£155 210

2021£118 929

2022£87 805

2023£67 068

2024£50 045

Net Current Assets Liabilities

2013£46 495

2014£46 495

2015£121 345

2016£149 452

2017£183 314

2018£197 834

2019£177 049

2020£148 895

2021£114 168

2022£83 655

2023£61 067

2024£45 069

Total Assets Less Current Liabilities

2013£48 326

2014£48 326

2015£122 566

2016£150 137

2017£183 364

2018£197 835

2019£177 050

2020£148 896

2021£114 169

2022£85 211

2023£62 762

2024£46 340

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£203 770

2018£206 707

2019£178 035

2020£153 610

2021£118 929

2022£84 705

2023£65 768

2024£46 845

Debtors

2013£10 457

2014£10 457

2015£11 733

2016£600

2017£1 058

2018£7 860

2019£6 730

2020£1 600

2021£0

2022£3 100

2023£1 300

2024£3 200

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£5 817

Creditors

2013—

2014—

2015—

2016—

2017£21 514

2018£16 733

2019£7 716

2020£6 315

2021£4 761

2022£4 150

2023£6 001

2024£4 976

Other Creditors

2013—

2014—

2015—

2016—

2017£985

2018£1 002

2019£1 309

2020£1 576

2021£1 600

2022£1 925

2023£5 163

2024£4 138

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021100

2022100

2023100

2024100

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

20210

20220

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£2 539

2018£2 539

2019£2 539

2020£2 539

2021£3 057

2022£3 795

2023£4 219

2024£4 219

Amounts Owed To Related Parties

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£838

2024£838

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£48 785

2014£48 785

2015£133 811

2016£168 961

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£12 747

2014£12 747

2015£24 199

2016£20 109

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£-4 219

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£-5 490

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£49

2018—

2019—

2020—

2021£518

2022£738

2023£424

2024—

Net Assets Liabilities Including Pension Asset Liability

2013£47 960

2014£47 960

2015£122 322

2016£150 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£20 529

2018£15 731

2019£6 407

2020£4 739

2021£3 161

2022£2 225

2023—

2024—

Profit Loss Account Reserve

2013£47 860

2014£47 860

2015£122 222

2016£149 900

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£50

2018£1

2019£1

2020£1

2021£1

2022£1 556

2023£1 695

2024£1 271

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£2 540

2018£2 540

2019£2 540

2020£2 540

2021£4 613

2022£5 490

2023£5 490

2024£5 490

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£10

2018—

2019—

2020—

2021—

2022—

2023£315

2024£315

Provisions For Liabilities Charges

2013£366

2014£366

2015£244

2016£137

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£47 960

2014£47 960

2015£122 322

2016£150 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£1 831

2014£1 831

2015£1 221

2016£685

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£2 441

2014—

2015£99

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£2 441

2014£2 441

2015£2 540

2016£2 540

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£610

2014£1 220

2015£1 855

2016£2 490

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£610

2014£610

2015£635

2016£635

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2 073

2022£877

2023—

2024—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£1 058

2018£7 860

2019£6 730

2020£1 600

2021£0

2022£3 100

2023£1 300

2024£3 200

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

KNIGHTS EDUCATIONAL LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Simon Molony (personne)

Nomination Sheila Wilding (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de KNIGHTS EDUCATIONAL LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£47 860	£47 860	£122 222	£149 900	—	—	—	—	—	—	—	—
Total des actifs	£47 960	£47 960	£122 322	£150 000	£183 354	£197 835	£177 050	£148 896	£114 169	£85 211	£62 762	£46 025
Net Assets Liabilities	—	—	—	—	£183 354	—	—	—	—	—	£62 762	£46 025
Equity	—	—	—	—	£183 354	£197 835	£177 050	£148 896	£114 169	£85 211	—	—
Current Assets	£59 242	£59 242	£145 544	£169 561	£204 828	£214 567	£184 765	£155 210	£118 929	£87 805	£67 068	£50 045
Net Current Assets Liabilities	£46 495	£46 495	£121 345	£149 452	£183 314	£197 834	£177 049	£148 895	£114 168	£83 655	£61 067	£45 069
Total Assets Less Current Liabilities	£48 326	£48 326	£122 566	£150 137	£183 364	£197 835	£177 050	£148 896	£114 169	£85 211	£62 762	£46 340
Cash Bank On Hand	—	—	—	—	£203 770	£206 707	£178 035	£153 610	£118 929	£84 705	£65 768	£46 845
Debtors	£10 457	£10 457	£11 733	£600	£1 058	£7 860	£6 730	£1 600	£0	£3 100	£1 300	£3 200
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£5 817
Creditors	—	—	—	—	£21 514	£16 733	£7 716	£6 315	£4 761	£4 150	£6 001	£4 976
Other Creditors	—	—	—	—	£985	£1 002	£1 309	£1 576	£1 600	£1 925	£5 163	£4 138
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	100	100	100	100
Par Value Share	£1	£1	£1	£1	—	—	—	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	0	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£2 539	£2 539	£2 539	£2 539	£3 057	£3 795	£4 219	£4 219
Amounts Owed To Related Parties	—	—	—	—	—	—	—	—	—	—	£838	£838
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£48 785	£48 785	£133 811	£168 961	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£12 747	£12 747	£24 199	£20 109	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£-4 219
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£-5 490
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£49	—	—	—	£518	£738	£424	—
Net Assets Liabilities Including Pension Asset Liability	£47 960	£47 960	£122 322	£150 000	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£20 529	£15 731	£6 407	£4 739	£3 161	£2 225	—	—
Profit Loss Account Reserve	£47 860	£47 860	£122 222	£149 900	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£50	£1	£1	£1	£1	£1 556	£1 695	£1 271
Property Plant Equipment Gross Cost	—	—	—	—	£2 540	£2 540	£2 540	£2 540	£4 613	£5 490	£5 490	£5 490
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£10	—	—	—	—	—	£315	£315
Provisions For Liabilities Charges	£366	£366	£244	£137	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£47 960	£47 960	£122 322	£150 000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 831	£1 831	£1 221	£685	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2 441	—	£99	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2 441	£2 441	£2 540	£2 540	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£610	£1 220	£1 855	£2 490	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£610	£610	£635	£635	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£2 073	£877	—	—
Trade Debtors Trade Receivables	—	—	—	—	£1 058	£7 860	£6 730	£1 600	£0	£3 100	£1 300	£3 200