Bracken Planthire Ltd in London, W1B 3HH

Description

Data updated on: 01-11-2023

Bracken Planthire Ltd may be contacted at 3rd Floor, 207 Regent Street in London. The firm zip code is W1B 3HH. Bracken Planthire has been active on the market since it was set up in 2017. The firm registered no. is 10733208. This enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. The firm's most recent financial reports detail the period up to 30th April 2022 and the most recent confirmation statement was filed on 26th February 2023.

For seven years, the following business has only had one managing director: Michael M. who has been caring of it since 2017-04-21.

Michael M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	22 068	20 618	30 146	93 043	169 705
Current Assets	39 168	68 611	124 475	124 401	297 033
Debtors	100	47 993	94 329	31 358	127 328
Net Assets Liabilities	100	77 595	99 182	109 554	314 556
Other Debtors	100	31 100	83 913	22 632	76 728
Property Plant Equipment		49 905	62 118	137 089	188 625

Other Financial Data
Version Production Software		2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment		8 214	14 809	52 783	113 134
Additions Other Than Through Business Combinations Property Plant Equipment		58 119	53 808	112 945	111 887
Average Number Employees During Period	1	3	3	3	4
Bank Borrowings			50 000	57 580	69 723
Bank Borrowings Overdrafts		6 421	6 421	21 372	49 548
Creditors	22 092	12 371	37 411	94 356	101 379
Finance Lease Liabilities Present Value Total		28 550
Increase From Depreciation Charge For Year Property Plant Equipment		8 214	10 095	37 974	60 351
Loans From Directors	-14 479			154	17 067
Net Current Assets Liabilities	100	56 240	87 064	30 045	195 654
Other Creditors	38 000			16 792
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 500
Other Disposals Property Plant Equipment			35 000
Prepayments Accrued Income		6 802
Property Plant Equipment Gross Cost		58 119	76 927	189 872	301 759
Recoverable Value-added Tax		10 091	10 416	8 726	14 762
Taxation Social Security Payable	-1 429	5 950	29 712	56 038	26 890
Total Assets Less Current Liabilities	17 076	106 145	149 182	167 134	384 279
Trade Creditors Trade Payables			1 278		7 874
Trade Debtors Trade Receivables	17 000

Company staff

Michael M.

Role: Director

Appointed: 21 April 2017

Latest update: 29 December 2023

People with significant control

Michael M.

Notified on 21 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Bracken Planthire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

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