26sr Limited in Leamington Spa, CV32 4NY

Description

Data updated on: 01-11-2023

26sr Limited with Companies House Reg No. 07602167 has been competing in the field for thirteen years. This Private Limited Company can be reached at 29 Denby Buildings, Regent Grove in Leamington Spa and their postal code is CV32 4NY. Since 16th February 2022 26sr Limited is no longer under the name Knight And Rennie Estate Agents. This firm's SIC code is 70229 - Management consultancy activities other than financial management. The latest annual accounts describe the period up to July 31, 2022 and the most current confirmation statement was released on September 9, 2023.

Considering the company's growing number of employees, it became unavoidable to appoint additional company leaders: Kathryn C. and Michael C. who have been working together since 2019 for the benefit of the limited company.

Michael C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
26sr Limited 2022-02-16
Knight And Rennie Estate Agents Ltd 2011-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	64 518	101 920	123 430	133 880	167 216	143 206

Balance Sheet
Cash Bank On Hand							1 919	17 907	46 556	102 933	21	9 543
Current Assets	38 928	93 297	74 212	69 802	142 689	2 345	1 918	18 757	224 679	143 209	323 381	376 549
Debtors	571	27 214	42 568	36 255	36 482	2 345		850	138 123	276	283 360	327 006
Net Assets Liabilities						143 206	125 878	110 967	248 613	387 655	400 333	431 835
Property Plant Equipment							11 564	9 829	8 355
Total Inventories									40 000	40 000	40 000	40 000
Cash Bank In Hand	38 357	66 083	31 644	33 547	106 207
Intangible Fixed Assets	280 000	280 000	252 000	224 000	294 300	350 220
Net Assets Liabilities Including Pension Asset Liability	64 518	101 920	123 430	133 880	167 216	143 206
Tangible Fixed Assets			14 363	13 358	14 430	13 606

Capital & Reserves
Called Up Share Capital	100	100	200	200	100	100
Profit Loss Account Reserve	64 418	101 820	123 230	133 780	167 116	143 106
Shareholder Funds	64 518	101 920	123 430	133 880	167 216	143 206

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							128 632	152 483	176 334	200 186	224 037	247 888
Accumulated Depreciation Impairment Property Plant Equipment							11 403	13 138	14 612
Amortisation Rate Used For Intangible Assets										8	8	8
Average Number Employees During Period							2	2	2	2	2	2
Creditors						65 700	213 973	220 136	312 301	59 583	203 226	231 597
Depreciation Rate Used For Property Plant Equipment								15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 865
Disposals Property Plant Equipment										22 967
Fixed Assets	280 000	280 000	266 363	237 358	308 730	363 826	337 933	312 346	336 236	304 029	280 178	286 883
Increase From Amortisation Charge For Year Intangible Assets								23 851	23 851	23 852	23 851	23 851
Increase From Depreciation Charge For Year Property Plant Equipment								1 735	1 474	1 253
Intangible Assets							326 368	302 517	278 666	254 814	230 963	207 112
Intangible Assets Gross Cost								455 000	455 000	455 000	455 000	455 000
Investments									49 215	49 215	49 215	79 771
Investments Fixed Assets									49 215	49 215	49 215	79 771
Net Current Assets Liabilities	-13 110	-8 168	-57 638	-87 754	-64 848	-63 354	212 055	-201 379	-87 622	83 626	120 155	144 952
Property Plant Equipment Gross Cost								22 967	22 967
Total Assets Less Current Liabilities	266 890	271 832	208 725	149 604	243 882	300 472	125 878	110 967	248 614	387 655	400 333	431 835
Creditors Due After One Year Total Noncurrent Liabilities	202 372
Creditors Due Within One Year Total Current Liabilities	52 038
Intangible Fixed Assets Additions	280 000				100 000	75 000
Intangible Fixed Assets Cost Or Valuation	280 000	280 000	280 000	280 000	380 000	455 000
Creditors Due After One Year	202 372	169 912	85 295	15 724	76 666	157 266
Creditors Due Within One Year	52 038	101 465	131 850	157 556	207 536	65 699
Intangible Fixed Assets Aggregate Amortisation Impairment			28 000	56 000	85 700	104 780
Intangible Fixed Assets Amortisation Charged In Period			28 000	28 000	29 700	19 080
Tangible Fixed Assets Additions			16 898	1 353	3 374	1 345
Tangible Fixed Assets Cost Or Valuation			16 898	18 250	21 624	22 968
Tangible Fixed Assets Depreciation			2 534	4 892	7 193	9 362
Tangible Fixed Assets Depreciation Charged In Period			2 535	2 358	2 302	2 169

Company staff

Kathryn C.

Role: Director

Appointed: 05 February 2019

Latest update: 27 December 2023

Michael C.

Role: Director

Appointed: 11 April 2017

Latest update: 27 December 2023

People with significant control

Michael C.

Notified on 6 April 2018

Nature of control:

1/2 or less of shares

Oliver K.

Notified on 1 April 2017

Ceased on 1 November 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

26sr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn C.

Michael C.

Oliver K.

People with significant control

Michael C.

Oliver K.

Accounts Documents

Company filings

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