KNUCKLEHEAD LIMITED, LONDON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Profit / (loss): £132.6K

Key figures

Profit / (loss)

2016—

2017—

2018—

2019—

2020£132.641

2021£1.091.746

2022£45.900

2023£-165.196

2024£92.729

Total assets

2016£140

2017£140

2018£140

2019£140

2020£140

2021£0

2022£80

2023£80

2024£80

Net Assets Liabilities

2016£2.451.105

2017£1.843.364

2018£1.920.434

2019£1.912.650

2020£2.083.376

2021£2.216.017

2022£2.457.763

2023£2.103.663

2024£1.938.467

Equity

2016£140

2017£140

2018£140

2019£140

2020£140

2021£140

2022£80

2023£80

2024£80

Share Capital

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£80

Current Assets

2016£3.385.903

2017£4.070.475

2018£3.781.799

2019£3.085.310

2020£2.944.803

2021£4.176.600

2022£4.567.215

2023£2.588.565

2024£2.139.873

Net Current Assets Liabilities

2016£2.388.944

2017£1.785.761

2018£1.873.592

2019£1.876.398

2020£2.049.994

2021£2.209.365

2022£2.454.241

2023£2.094.876

2024£1.931.990

Total Assets Less Current Liabilities

2016£2.456.845

2017£1.848.776

2018£1.924.940

2019£1.916.163

2020£2.087.565

2021£2.216.631

2022£2.457.813

2023£2.105.688

2024£1.939.884

Cash Bank On Hand

2016£1.760.040

2017£766.199

2018£1.778.949

2019£1.530.991

2020£1.577.204

2021£1.623.196

2022£2.439.945

2023£394.812

2024£101.921

Debtors

2016£1.625.863

2017£3.304.276

2018£2.002.850

2019£1.554.319

2020£1.367.599

2021£2.553.404

2022£2.127.270

2023£2.193.753

2024£2.037.952

Other Debtors

2016£1.247.663

2017£2.171.749

2018£1.281.124

2019£1.118.680

2020£1.114.597

2021£828.461

2022£1.021.782

2023—

2024—

Creditors

2016£996.959

2017£2.284.714

2018£1.908.207

2019£1.208.912

2020£894.809

2021£1.967.235

2022£2.112.974

2023£493.689

2024£207.883

Trade Creditors Trade Payables

2016£176.223

2017£734.563

2018£150.123

2019£174.948

2020£145.404

2021£263.268

2022£323.505

2023£143.696

2024£40.647

Other Creditors

2016—

2017£1.394.835

2018£1.573.745

2019£840.999

2020£627.656

2021£1.399.336

2022£1.381.343

2023—

2024—

Number Shares Issued Fully Paid

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

202480

Par Value Share

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1

Average Number Employees During Period

2016—

2017—

2018—

201915

202016

202113

202216

2023£0

2024£0

Accrued Liabilities Deferred Income

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£253.383

2024£101.708

Accumulated Depreciation Impairment Property Plant Equipment

2016£83.028

2017£100.143

2018£108.897

2019£116.295

2020£62.213

2021£45.205

2022£48.487

2023£52.721

2024£56.221

Corporation Tax Payable

2016£120.389

2017£111.713

2018£118.867

2019£109.239

2020£100.739

2021£38.702

2022£256.998

2023£9631

2024£0

Dividends Paid

2016—

2017—

2018—

2019—

2020—

2021£400.000

2022£400.000

2023£400.000

2024£80.000

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—

2017—

2018—

2019£218.911

2020£95.509

2021£1833

2022£6233

2023£553.850

2024£310.000

Increase From Depreciation Charge For Year Property Plant Equipment

2016£17.737

2017£17.736

2018£16.044

2019£10.038

2020£10.091

2021£3694

2022£3681

2023£4234

2024£3500

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016£7208

2017£621

2018£7290

2019£2640

2020£64.173

2021£20.702

2022£399

2023—

2024—

Other Disposals Property Plant Equipment

2016£7563

2017£783

2018£7394

2019£2640

2020£85.582

2021£20.702

2022£399

2023—

2024—

Other Taxation Social Security Payable

2016£25.416

2017£43.603

2018£65.472

2019£83.726

2020£21.010

2021£265.929

2022£151.128

2023£72.106

2024£42.259

Payments To Acquire Own Shares

2016—

2017—

2018—

2019—

2020—

2021£-450.000

2022—

2023—

2024—

Prepayments Accrued Income

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£219.430

2024£92.091

Property Plant Equipment

2016£67.901

2017£63.015

2018£51.348

2019£39.765

2020£37.571

2021£7266

2022£3572

2023£10.812

2024£7894

Property Plant Equipment Gross Cost

2016£146.043

2017£151.491

2018£148.662

2019£153.866

2020£69.479

2021£48.777

2022£59.299

2023£60.615

2024£61.655

Provisions For Liabilities Balance Sheet Subtotal

2016£5740

2017£5412

2018£4506

2019£3513

2020£4189

2021£614

2022£50

2023£2025

2024£1417

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016£5740

2017£5412

2018£4506

2019£3513

2020£4189

2021£614

2022£50

2023£2025

2024£1417

Total Additions Including From Business Combinations Property Plant Equipment

2016£13.206

2017£6231

2018£4565

2019£7844

2020£1195

2021—

2022£10.921

2023£1316

2024£1040

Trade Debtors Trade Receivables

2016£378.200

2017£1.132.527

2018£721.726

2019£435.639

2020£253.002

2021£1.724.943

2022£1.105.488

2023£266.130

2024£438.789

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	—	—	—	£132.641	£1.091.746	£45.900	£-165.196	£92.729
Total assets	£140	£140	£140	£140	£140	£0	£80	£80	£80
Net Assets Liabilities	£2.451.105	£1.843.364	£1.920.434	£1.912.650	£2.083.376	£2.216.017	£2.457.763	£2.103.663	£1.938.467
Equity	£140	£140	£140	£140	£140	£140	£80	£80	£80
Share Capital	—	—	—	—	—	—	—	—	£80
Current Assets	£3.385.903	£4.070.475	£3.781.799	£3.085.310	£2.944.803	£4.176.600	£4.567.215	£2.588.565	£2.139.873
Net Current Assets Liabilities	£2.388.944	£1.785.761	£1.873.592	£1.876.398	£2.049.994	£2.209.365	£2.454.241	£2.094.876	£1.931.990
Total Assets Less Current Liabilities	£2.456.845	£1.848.776	£1.924.940	£1.916.163	£2.087.565	£2.216.631	£2.457.813	£2.105.688	£1.939.884
Cash Bank On Hand	£1.760.040	£766.199	£1.778.949	£1.530.991	£1.577.204	£1.623.196	£2.439.945	£394.812	£101.921
Debtors	£1.625.863	£3.304.276	£2.002.850	£1.554.319	£1.367.599	£2.553.404	£2.127.270	£2.193.753	£2.037.952
Other Debtors	£1.247.663	£2.171.749	£1.281.124	£1.118.680	£1.114.597	£828.461	£1.021.782	—	—
Creditors	£996.959	£2.284.714	£1.908.207	£1.208.912	£894.809	£1.967.235	£2.112.974	£493.689	£207.883
Trade Creditors Trade Payables	£176.223	£734.563	£150.123	£174.948	£145.404	£263.268	£323.505	£143.696	£40.647
Other Creditors	—	£1.394.835	£1.573.745	£840.999	£627.656	£1.399.336	£1.381.343	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	80
Par Value Share	—	—	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	15	16	13	16	£0	£0
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£253.383	£101.708
Accumulated Depreciation Impairment Property Plant Equipment	£83.028	£100.143	£108.897	£116.295	£62.213	£45.205	£48.487	£52.721	£56.221
Corporation Tax Payable	£120.389	£111.713	£118.867	£109.239	£100.739	£38.702	£256.998	£9631	£0
Dividends Paid	—	—	—	—	—	£400.000	£400.000	£400.000	£80.000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	£218.911	£95.509	£1833	£6233	£553.850	£310.000
Increase From Depreciation Charge For Year Property Plant Equipment	£17.737	£17.736	£16.044	£10.038	£10.091	£3694	£3681	£4234	£3500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	£7208	£621	£7290	£2640	£64.173	£20.702	£399	—	—
Other Disposals Property Plant Equipment	£7563	£783	£7394	£2640	£85.582	£20.702	£399	—	—
Other Taxation Social Security Payable	£25.416	£43.603	£65.472	£83.726	£21.010	£265.929	£151.128	£72.106	£42.259
Payments To Acquire Own Shares	—	—	—	—	—	£-450.000	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£219.430	£92.091
Property Plant Equipment	£67.901	£63.015	£51.348	£39.765	£37.571	£7266	£3572	£10.812	£7894
Property Plant Equipment Gross Cost	£146.043	£151.491	£148.662	£153.866	£69.479	£48.777	£59.299	£60.615	£61.655
Provisions For Liabilities Balance Sheet Subtotal	£5740	£5412	£4506	£3513	£4189	£614	£50	£2025	£1417
Taxation Including Deferred Taxation Balance Sheet Subtotal	£5740	£5412	£4506	£3513	£4189	£614	£50	£2025	£1417
Total Additions Including From Business Combinations Property Plant Equipment	£13.206	£6231	£4565	£7844	£1195	—	£10.921	£1316	£1040
Trade Debtors Trade Receivables	£378.200	£1.132.527	£721.726	£435.639	£253.002	£1.724.943	£1.105.488	£266.130	£438.789

KNUCKLEHEAD LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Appointed Matthew Brown (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Timothy Maurice Katz (person)

Appointed Matthew Brown (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of KNUCKLEHEAD LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure