Bramshill Investments Ltd in Dulverton, TA22 9NS

Description

Data updated on: 01-11-2023

This company is located in Dulverton registered with number: 06777285. This firm was set up in the year 2008. The headquarters of this firm is situated at Hiccombe Green Brompton Regis. The post code for this place is TA22 9NS. The company currently known as Bramshill Investments Ltd was known as Accounting Solutions For Charities until 2020-11-02 when the name got changed. The company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-10-30.

According to the official data, the business is governed by 1 director: Stephen B., who was arranged to perform management duties sixteen years ago. Since 2012 Niamh S., had been performing the duties for this business up to the moment of the resignation in 2019. What is more a different director, namely Anna B. quit 11 years ago. To support the directors in their duties, the business has been utilizing the skills of Stephen B. as a secretary since the appointment on 2008-12-19.

Previous company's names
Bramshill Investments Ltd 2020-11-02
Accounting Solutions For Charities Ltd 2008-12-19

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 220	20 262	36 608	76 061	98 007	124 055

Balance Sheet
Cash Bank On Hand										226 226	48 496
Current Assets	32 792	41 523	77 011	127 258	188 555	234 967	222 910	270 763	321 878	267 353	48 496	35 360
Debtors	9 741	14 198	14 037	20 758	32 038	30 079				40 375
Net Assets Liabilities							174 431	225 508		265 243	263 733
Property Plant Equipment											342 279
Cash Bank In Hand	23 051	27 325	62 974	106 500	156 517	204 888
Net Assets Liabilities Including Pension Asset Liability	10 220	20 262	36 608	76 060	98 007	124 055

Capital & Reserves
Called Up Share Capital	1	1	251	251	251
Profit Loss Account Reserve	10 219	20 261	36 357	75 810	97 756
Shareholder Funds	10 220	20 262	36 608	76 061	98 007	124 055

Other Financial Data
Description Principal Activities							69 202		69 202	68 209		68 209
Accrued Liabilities Not Expressed Within Creditors Subtotal									144
Average Number Employees During Period								4	4
Creditors						110 912	48 473	45 255	59 603	1 358	127 042	126 244
Fixed Assets											342 279	338 000
Net Current Assets Liabilities	10 220	20 262	36 608	76 061	98 007	124 055	174 431	225 508		265 243	-77 032
Property Plant Equipment Gross Cost											342 279
Provisions For Liabilities Balance Sheet Subtotal											1 514
Total Additions Including From Business Combinations Property Plant Equipment											334 309
Total Assets						234 966	222 910	270 764	322 290	267 353	390 775	373 360
Total Assets Less Current Liabilities	10 220	20 262	36 608	76 061	98 007	124 055	174 431	225 508		265 243	265 247
Total Increase Decrease From Revaluations Property Plant Equipment											7 970
Total Liabilities						234 966	222 910	270 764	322 290	267 353	390 775	373 360
Creditors Due Within One Year	22 572	21 261	40 403	51 197	90 548	110 912
Number Shares Allotted	1	1	251
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	251

Company staff

Stephen B.

Role: Director

Appointed: 19 December 2008

Latest update: 20 March 2024

Stephen B.

Role: Secretary

Appointed: 19 December 2008

Latest update: 20 March 2024

People with significant control

Stephen B. is the individual who has control over this firm and has 3/4 to full of voting rights.

Stephen B.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Niamh S.

Notified on 6 April 2016

Ceased on 30 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 09 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	09 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 January 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 March 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Bramshill Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Stephen B.

Niamh S.

Anna B.

People with significant control

Stephen B.

Niamh S.

Accounts Documents

Company filings

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