Brancaster Ltd in Middlesex, HA4 7UQ

Description

Data updated on: 01-11-2023

The Brancaster Ltd firm has been in this business for at least 13 years, having started in 2011. Started with Companies House Reg No. 07545126, Brancaster was set up as a Private Limited Company located in Tregenna 16 Park Avenue, Middlesex HA4 7UQ. This company's principal business activity number is 98000 which stands for Residents property management. Brancaster Limited filed its latest accounts for the period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-02-28.

Tetsuro S. is the following firm's solitary director, who was appointed on 2nd March 2011. This limited company had been managed by Yomtov J. till 13 years ago.

Tetsuro S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	6 199	23 520	12 124	19 192	18 656

Balance Sheet
Cash Bank In Hand	3 248	1 233	4 036	17 691	10 685
Current Assets	50 957	42 630	36 317	64 433	53 528	49 597	67 574	72 277	64 080	55 791	56 923
Debtors	47 709	41 397	31 391	45 852	41 953
Tangible Fixed Assets	11 451	17 316	12 032	7 074	2 117
Net Assets Liabilities								18 229	20 405	13 653	13 361
Net Assets Liabilities Including Pension Asset Liability	6 199	23 520

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 198	23 519	12 123	19 191	18 655
Shareholder Funds	6 199	23 520	12 124	19 192	18 656

Other Financial Data
Creditors					36 989	31 211	48 904	54 942	8 256	5 952	3 648
Creditors Due Within One Year	49 355	34 385	36 225	52 315	36 989
Fixed Assets	11 451	17 316			2 117	4	4	4	7 854	5 892	11 920
Net Current Assets Liabilities	2 858	9 135	92	12 118	16 539	19 276	19 560	18 225	20 807	13 713	5 089
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		890	890	890	890
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 256	890			890	890	890	890	890	890	890
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	16 420	24 920	32 206	32 206
Tangible Fixed Assets Depreciation	4 969	7 604	20 174	25 132	30 089
Tangible Fixed Assets Depreciation Charged In Period		2 635	5 284	4 958	4 957
Total Assets Less Current Liabilities	14 310	26 452	12 124	19 192	18 656	19 280	19 564	18 229	28 661	19 605	17 009
Average Number Employees During Period									8	8	9
Accruals Deferred Income	8 111	2 932
Creditors Due Within One Year Total Current Liabilities	49 355
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 257
Tangible Fixed Assets Additions	23 994	8 500
Tangible Fixed Assets Depreciation Charge For Period	4 269
Tangible Fixed Assets Depreciation Disposals	700
Tangible Fixed Assets Disposals	-7 574
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Tetsuro S.

Role: Director

Appointed: 02 March 2011

Latest update: 12 March 2024

People with significant control

Tetsuro S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 June 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 March 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Brancaster Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tetsuro S.

Yomtov J.

People with significant control

Tetsuro S.

Accounts Documents

Company filings

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