KNOWLEDGEMOTION LTD
In administrationKey figures
Like most small UK companies, KNOWLEDGEMOTION LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022Summary: KNOWLEDGEMOTION LTD
What kind of company is it?
KNOWLEDGEMOTION LTD is a private limited company registered with Companies House under company number 08595964. It was incorporated on 3 Jul 2013. Its status at Companies House is: in administration. The registered office is in London (SE1). Its nature of business (SIC 2007) is television programming and broadcasting activities (60200), educational support services (85600).
How is the company doing financially?
The latest accounts in the database are for 2022 (period ending 31 Dec 2022); the company files small company accounts (filleted). Net assets were £4,426,514, down 33.7% on the previous year. Cash at bank and in hand was £2,699,814. Total assets were £14,406,954 and total liabilities £9,980,440. The company had an average of 27 employees. Figures are available for 3 financial years (2020–2022).
Who runs and controls the company?
4 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filed accounts2020–2022
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Profit for the year | -1,418,468 | — | — |
| Cash at bank and in hand | 218,408 | 1,978,337 | 2,699,814 |
| Total assets | 3,705,974 | 13,271,982 | 14,406,954 |
| Total liabilities | 2,599,818 | 6,595,342 | 9,980,440 |
| Net assets / total equity | 1,106,156 | 6,676,640 | 4,426,514 |
| Average number of employees | 24 | 28 | 27 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
10 events- Financial year 2022 endedAccounts: net assets £4.4m, 27 employees
- Hermes Gpe Founder Partner Ltd registered as a person with significant control
- Hermes Gpe Horizon Iii Gp Llp registered as a person with significant control
- Hermes Gpe Llp registered as a person with significant control
- Hermes Gpe Pec V Gp Llp registered as a person with significant control
- Financial year 2021 endedAccounts: net assets £6.7m, 28 employees
- Financial year 2020 endedAccounts: net assets £1.1m, 24 employees
- Mr David Mark Bainbridge ceased to be a person with significant control
Earlier events (2)
- Mr David Mark Bainbridge registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.