Know Your Number Limited

Active07819556 Private limited company
Incorporated
21 October 2011 (15 years)
Previously known as
Mac Financial Management Limited (until 2 February 2012)
This list may be incomplete. See all names on Companies House
Industry
Other activities auxiliary to insurance and pension funding (66290)
Owned by
Michael Anthony Cleaver
Accounts type
Total exemption full
Region
South East
Address
The Stables Copsley Court
Gayhouse Lane
Outwood
RH1 5PP

Filing status

Accounts due
13 January 2027
Last accounts
13 April 2025
Conf. stmt due
23 April 2027
Last conf. stmt
9 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 21 October 2011
British
Born January 1967 (59)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 21 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1967 (59)
Former controllers (2)
25 February 2025
Ceased Nicola Elizabeth Cleaver — Owns 75–100% of shares
21 October 2019
Ceased Kyn (Holdings) Limited — Owns 75–100% of shares

Financials

Balance sheet as at 13 April 2025 · total exemption full accounts

Net Assets
£28,548
Cash
£79,811
Employees
5
Debt Ratio
81%
Current Ratio
1.1x

Trend

Net Assets
£0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 £41,191 £19,864 £42,335 £37,643 £22,070 £28,548
Balance sheet detail
202520242023202220212020
Fixed Assets£55,726£81,919£124,361£65,971£70,971£64,971
Current Assets£91,461£59,116£43,318£66,038£50,555£41,128
Debtors£11,650£18,873£18,873£18,873£12,385£12,385
Cash£79,811£40,243£24,445£47,165£38,170£28,743
Creditors (< 1 year)£83,743£71,146£73,274£65,583£68,478£26,689
Creditors (> 1 year)£34,896£47,819£56,762£24,091£33,184£38,219
Net Current Assets£7,718(£12,030)(£29,956)£455(£17,923)£14,439
Net Assets£28,548£22,070£37,643£42,335£19,864£41,191
Shareholder Funds£28,548£22,070£37,643£42,335£19,864£41,191

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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