Jeremy Knight Estate Agents Limited in Cheltenham, GL51 7AY

Description

Data updated on: 01-11-2023

2005 signifies the beginning of Jeremy Knight Estate Agents Limited, a company registered at Brent House, 382 Gloucester Road, Cheltenham. This means it's been 19 years Jeremy Knight Estate Agents has existed in this business, as it was established on Wed, 30th Mar 2005. Its Companies House Registration Number is 05407007 and the company post code is GL51 7AY. This company's principal business activity number is 68310 which means Real estate agencies. The latest financial reports were submitted for the period up to 2022/12/31 and the latest confirmation statement was submitted on 2023/03/30.

When it comes to the following company, the full range of director's duties have so far been executed by Jeremy K. who was designated to this position in 2005 in March.

Jeremy K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	285	4 608	22 750	60 808	65 196

Balance Sheet
Cash Bank In Hand	45 280	45 979	75 494	127 562	101 742
Cash Bank On Hand					101 742	135 325	143 970	147 992	97 272	193 760	111 797	88 686
Current Assets	112 953	92 541	132 628	166 302	157 832	193 235	207 403	209 629	150 684	234 347	141 612	119 985
Debtors	67 673	46 562	57 134	38 740	56 090	57 910	63 433	61 637	53 412	40 587	29 815	31 299
Intangible Fixed Assets	12 240	8 160	4 080
Net Assets Liabilities					65 196	95 276	95 282	104 550	83 176	106 982	96 623	96 301
Net Assets Liabilities Including Pension Asset Liability		4 608	22 750	60 808	65 196
Other Debtors					15 929	55	74	18 364	18 396	7 350	9 083	9 113
Property Plant Equipment					2 324	1 625	1 168	1 922	2 096	47 972	39 010	28 968
Tangible Fixed Assets	3 890	2 974	5 295	3 881	2 324

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	283	4 606	22 748	60 806	65 194
Shareholder Funds	285	4 608	22 750	60 808	65 196

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					132 000	132 000	132 000	132 000	132 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment					48 549	50 168	50 844	51 547	52 471	10 457	20 730	31 071
Average Number Employees During Period					13	12	11	11	10	6	6	6
Creditors					94 958	99 584	113 289	106 878	69 404	46 667	82 563	52 048
Creditors Due Within One Year	128 798	99 067	118 883	109 164	94 958
Debtors Due After One Year	-253	-245
Fixed Assets	16 130	11 134	9 375	3 881	2 324	1 625	1 168	1 922	2 096	47 972	39 010	28 968
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 723	32 741	32 530	33 078	26 266	24 587	20 104	20 104
Increase From Depreciation Charge For Year Property Plant Equipment						1 619	676	703	924	1 890	10 273	10 341
Intangible Assets Gross Cost					132 000	132 000	132 000	132 000	132 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	119 760	123 840	127 920	132 000
Intangible Fixed Assets Amortisation Charged In Period		4 080	4 080	4 080
Intangible Fixed Assets Cost Or Valuation	132 000	132 000	132 000	132 000
Net Current Assets Liabilities	-15 845	-6 526	13 745	57 138	62 874	93 651	94 114	102 751	81 280	107 504	59 049	67 937
Number Shares Allotted		2	2	2	2
Other Creditors					38 594	41 702	67 691	73 354	41 602	83 974	46 566	21 755
Other Taxation Social Security Payable					40 800	47 313	36 590	27 160	22 489	36 405	30 567	25 804
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					50 873	51 793	52 012	53 469	54 567	58 429	59 740	60 039
Provisions For Liabilities Balance Sheet Subtotal					2			123	200	1 827	1 436	604
Provisions For Liabilities Charges			370	211	2
Secured Debts	663
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		846	4 328	1 249	374
Tangible Fixed Assets Cost Or Valuation	44 076	44 922	49 250	50 499	50 873
Tangible Fixed Assets Depreciation	40 186	41 948	43 955	46 618	48 549
Tangible Fixed Assets Depreciation Charged In Period		1 762	2 007	2 663	1 931
Total Additions Including From Business Combinations Property Plant Equipment						920	219	1 457	1 098	47 940	1 311	299
Total Assets Less Current Liabilities	285	4 608	23 120	61 019	65 198	95 276	95 282	104 673	83 376	155 476	98 059	96 905
Trade Creditors Trade Payables					15 564	10 569	9 008	6 364	5 313	3 131	5 430	4 489
Trade Debtors Trade Receivables					40 161	37 218	43 162	43 273	35 016	33 237	20 732	22 186
Bank Borrowings Overdrafts										46 667
Disposals Decrease In Amortisation Impairment Intangible Assets										12 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										43 904
Disposals Intangible Assets										12 000
Disposals Property Plant Equipment										44 078

Company staff

Jeremy K.

Role: Director

Appointed: 30 March 2005

Latest update: 19 February 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 30 March 2005

Resigned: 30 March 2005

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 19 February 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 30 March 2005

Resigned: 30 March 2005

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 19 February 2024

Kate K.

Role: Secretary

Appointed: 30 March 2005

Resigned: 13 November 2009

Latest update: 19 February 2024

People with significant control

Jeremy K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 July 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 May 2013
Annual Accounts 2 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 May 2014

Jeremy Knight Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy K.

Qa Registrars Limited

Qa Nominees Limited

Kate K.

People with significant control

Jeremy K.

Accounts Documents

Company filings

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