Braich Investments Limited in Kettering, NN16 8JH

Description

Data updated on: 01-11-2023

Braich Investments is a business registered at NN16 8JH Kettering at 2 Newland Street. The firm was set up in 2014 and is registered as reg. no. 08832601. The firm has been active on the British market for 10 years now and the current state is active. This company's classified under the NACE and SIC code 68310 which stands for Real estate agencies. Braich Investments Ltd released its account information for the financial year up to Tue, 31st Jan 2023. Its most recent annual confirmation statement was filed on Thu, 13th Jul 2023.

In order to meet the requirements of its customer base, the limited company is constantly controlled by a unit of two directors who are Bobby S. and John S.. Their constant collaboration has been of utmost importance to the limited company since January 2014.

Executives with significant control over the firm are: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bobby S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-54 934	-74 414

Balance Sheet
Cash Bank On Hand					683 894	612 650	799 383	762 974	927 861
Current Assets	448 386	454 537	470 153	490 122	701 421	630 179	816 911	762 974	931 504
Debtors	14 194	15 222			17 527	17 529	17 528		3 643
Net Assets Liabilities		-74 414	-122 221	-155 606	-173 199			-115 861	15 642
Other Debtors					17 527	17 529	17 528		3 643
Property Plant Equipment					85 126	64 208	40 069	16 150	13 735
Cash Bank In Hand	434 192	439 315
Intangible Fixed Assets	338 000	253 500
Net Assets Liabilities Including Pension Asset Liability	-54 934	-74 414
Tangible Fixed Assets	5 254	4 359

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-54 936	-74 416
Shareholder Funds	-54 934	-74 414

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					422 500	502 500	582 500	662 500	746 980
Accumulated Depreciation Impairment Property Plant Equipment					16 020	37 393	53 657	63 130	67 563
Additions Other Than Through Business Combinations Intangible Assets									406 115
Additions Other Than Through Business Combinations Property Plant Equipment						460		1 304	2 018
Average Number Employees During Period				10	17	18	17	15	17
Bank Borrowings Overdrafts					4 902	29 276	68 000
Corporation Tax Payable							4 026	27 427	51 041
Creditors		252 946	211 504	9 222	1 199 749	1 061 212	1 083 966	894 988	79 433
Dividends Paid On Shares					240 003	160 003
Fixed Assets	343 254	257 859	176 532	91 035	325 129	224 211	120 072	16 153	335 373
Increase From Amortisation Charge For Year Intangible Assets						80 000	80 000	80 000	84 480
Increase From Depreciation Charge For Year Property Plant Equipment						21 373	17 839	15 962	4 433
Intangible Assets					240 003	160 003	80 003	3	321 638
Intangible Assets Gross Cost					662 503	662 503	662 503	662 503	1 068 618
Net Current Assets Liabilities	-68 767	-79 327	-87 249	-237 419	-498 328	-431 033	-267 055	-132 014	-240 298
Other Creditors					1 115 419	957 340	971 169	809 699	79 433
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 575	6 489
Other Disposals Property Plant Equipment						5	7 875	15 750
Other Taxation Social Security Payable					55 636	50 617	24 117	32 733	41 649
Property Plant Equipment Gross Cost					101 146	101 601	93 726	79 280	81 298
Total Assets Less Current Liabilities	274 487	178 532	89 283	-146 384	-173 199	-206 822	-146 983	-115 861	95 075
Trade Creditors Trade Payables					23 792	23 979	16 654	25 129	28 353
Creditors Due After One Year	329 421	252 946
Creditors Due Within One Year	517 153	533 864
Intangible Fixed Assets Aggregate Amortisation Impairment	84 500	169 000
Intangible Fixed Assets Amortisation Charged In Period		84 500
Intangible Fixed Assets Cost Or Valuation	422 500
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 119
Tangible Fixed Assets Cost Or Valuation	7 292	8 411
Tangible Fixed Assets Depreciation	2 038	4 052
Tangible Fixed Assets Depreciation Charged In Period		2 014

Company staff

Bobby S.

Role: Director

Appointed: 06 January 2014

Latest update: 4 December 2023

John S.

Role: Director

Appointed: 06 January 2014

Latest update: 4 December 2023

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bobby S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018

Braich Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bobby S.

John S.

People with significant control

John S.

Bobby S.

Accounts Documents

Company filings

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