Brennan Knight Ltd in Leamington Spa, CV31 1JU

Description

Data updated on: 01-11-2023

Brennan Knight Ltd can be contacted at Hideaway House, Waterloo Street in Leamington Spa. The post code is CV31 1JU. Brennan Knight has been operating on the market since the firm was established in 2004. The registration number is 05206928. This firm's principal business activity number is 70229 : Management consultancy activities other than financial management. The company's latest accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-16.

At present, this particular business is directed by a solitary managing director: Paul B., who was chosen to lead the company in August 2004. Moreover, the managing director's tasks are regularly assisted with by a secretary - Catherine B., who joined the following business on 2004/08/16.

Executives who control the firm include: Catherine B. owns 1/2 or less of company shares. Paul B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 114	1 017	683	17 261	35 743	49 785

Balance Sheet
Cash Bank On Hand						37 699	57 006	58 345	63 257	105 397	142 969	127 886
Current Assets	33 552	14 600	27 227	76 666	103 691	94 603	73 911	92 186	123 239	161 444	191 311	172 795
Debtors	33	4 845	20 509	29 845	60 555	56 904	16 905	33 841	59 982	56 047	48 342	44 909
Net Assets Liabilities						49 785	29 020	33 417	35 440	28 686	14 393	8 232
Other Debtors											800
Property Plant Equipment						2	2	2	141	541	1 442	603
Cash Bank In Hand	33 519	9 755	6 718	46 821	43 136	37 699
Net Assets Liabilities Including Pension Asset Liability	5 114	1 017	683	17 261	35 743	49 785
Tangible Fixed Assets	1	1	1	78	40	2

Capital & Reserves
Called Up Share Capital	15	15	15	15	15	15
Profit Loss Account Reserve	5 099	1 002	668	17 246	35 728	49 770
Shareholder Funds	5 114	1 017	683	17 261	35 743	49 785

Other Financial Data
Version Production Software										2 022		2 024
Accrued Liabilities											2 200	2 350
Accumulated Depreciation Impairment Property Plant Equipment						488	488	488	493	796	1 392	2 116
Additions Other Than Through Business Combinations Property Plant Equipment									208	703	1 808
Average Number Employees During Period						3	3	2	2	3	3	3
Creditors						77 581	44 893	58 771	87 940	133 299	178 360	165 166
Increase From Depreciation Charge For Year Property Plant Equipment									69	303	906	838
Loans From Directors						45 489	30 800				146 672	132 629
Net Current Assets Liabilities	5 113	1 016	682	17 183	35 703	49 783	29 018	33 415	35 299	28 145	12 951	7 629
Other Creditors						1 200	2 382				16 750	16 950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									64		310	114
Other Disposals Property Plant Equipment									64		311	115
Prepayments Accrued Income						32 761	12 765				30 870	22 525
Property Plant Equipment Gross Cost						490	490	490	634	1 337	2 834	2 719
Taxation Social Security Payable						30 892	11 711				12 231	7 499
Trade Debtors Trade Receivables						56 904	4 140				16 672	22 384
Value-added Tax Payable											507	5 738
Creditors Due Within One Year	28 439	13 584	26 545	59 483	79 573	77 581
Fixed Assets	1	1	1	78	40	2
Number Shares Allotted	15	15	15	15	15
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 585	32 761
Tangible Fixed Assets Cost Or Valuation	375	375	375	490	490	490
Tangible Fixed Assets Depreciation	374	374	374	412	450	488
Tangible Fixed Assets Depreciation Charged In Period				38	38	38
Total Assets Less Current Liabilities	5 114	1 017	683	17 261	35 743	49 785
Share Capital Allotted Called Up Paid	15	15	15	15	15
Tangible Fixed Assets Additions				115

Company staff

Paul B.

Role: Director

Appointed: 16 August 2004

Latest update: 24 January 2024

Catherine B.

Role: Secretary

Appointed: 16 August 2004

Latest update: 24 January 2024

People with significant control

Catherine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 May 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 March 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 April 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 January 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Brennan Knight Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Catherine B.

People with significant control

Catherine B.

Paul B.

Accounts Documents

Company filings

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