Brand Concepts & Services Limited in London, SW16 3LP

Description

Data updated on: 01-11-2023

This particular company is registered in London registered with number: 09408163. The company was set up in the year 2015. The office of this company is located at 7 Kuala Gardens . The zip code for this address is SW16 3LP. This firm's classified under the NACE and SIC code 41100: Development of building projects. 2022-01-31 is the last time company accounts were filed.

Regarding the limited company, all of director's assignments have so far been carried out by Joseph O. who was designated to this position in 2015 in January. The following limited company had been supervised by Vivien A. until 2022. What is more a different director, namely Gabriella I. gave up the position 9 years ago.

Joseph O. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	661	2 974

Balance Sheet
Cash Bank On Hand		1 672	345	231	493	45 702	24 061
Current Assets	305	6 257	4 085	568	2 462	48 447	24 061
Debtors		4 585	3 740	337	1 969	2 745
Net Assets Liabilities		2 974	2 779	7 557	6 355	934	-12 500
Other Debtors			1 185
Property Plant Equipment		112	803	11 102	7 119	10 793	7 000
Cash Bank In Hand	305	1 672
Net Assets Liabilities Including Pension Asset Liability	661	2 974
Tangible Fixed Assets	1 215	112
Trade Debtors		4 585

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	561	2 874
Shareholder Funds	661	2 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		859	1 128
Administrative Expenses		18 932	24 874
Average Number Employees During Period					1	1	1
Creditors		3 395	2 181	204	3 453	950	43 306
Dividends Paid On Shares		12 000	5 000
Employee Information Free-text Comment							1
Fixed Assets	1 215	112	803	11 102	7 119	3 437	7 000
Gross Profit Loss		35 017	30 660
Increase From Depreciation Charge For Year Property Plant Equipment			269
Net Current Assets Liabilities	-554	2 862	1 976	-3 341	764	47 497	23 806
Operating Profit Loss		16 085	5 786
Other Creditors		3 395	981
Prepayments Accrued Income			72		227
Profit Loss		12 990	4 805
Profit Loss On Ordinary Activities Before Tax		16 085	5 786
Property Plant Equipment Gross Cost		971	1 931
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 095	981
Total Additions Including From Business Combinations Property Plant Equipment			960
Total Assets Less Current Liabilities	661	2 974	2 779	7 761	6 355	50 934	30 806
Trade Creditors Trade Payables			1 200
Trade Debtors Trade Receivables		4 585	2 555
Turnover Revenue		35 017	30 660
Director Remuneration			10 500
Entity Trading		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					227
Accountancy Fees Administrative Expenses		1 200
Canteen Costs Administrative Expenses		1 300
Corporation Tax Due Within One Year		3 095
Creditors Due Within One Year	859	3 395
Depreciation Impairment Reversal Tangible Fixed Assets Administrative Expenses		38
General Administration Costs		1 241
Legal Accounting Other Professional Fees		1 200
Number Shares Allotted	10
Other Creditors Due Within One Year	643	300
Other Staff Expenses		1 382
Other Staff General Costs Administrative Expenses		1 382
Par Value Share	10
Postage Costs Administrative Expenses		163
Premises Costs Administrative Expenses		4 364
Profit Loss For Period		12 990
Rail Air Bus Taxi Related Expenses Administrative Expenses		1 040
Share Capital Allotted Called Up Paid	100
Staff Costs		10 827
Staff Costs Administrative Expenses		12 127
Staff Motor Expenses		5 598
Staff Training Administrative Expenses		2 807
Staff Training Costs		2 807
Subscriptions To Professional Trade Bodies Administrative Expenses		800
Tangible Fixed Assets Additions	1 519	190
Tangible Fixed Assets Cost Or Valuation	781	971
Tangible Fixed Assets Depreciation	304	859
Tangible Fixed Assets Depreciation Charged In Period	304	38
Taxation Social Security Due Within One Year	216
Tax On Profit Or Loss On Ordinary Activities		3 095
Telecommunications Costs Administrative Expenses		240
Total Dividend Payment		12 000
Travel Subsistence Expenses		1 040
Turnover Gross Operating Revenue		35 017
Use Residence For Business Purposes Administrative Expenses		4 364
Vehicle Fuel Costs Administrative Expenses		3 120
Vehicle Insurance Administrative Expenses		1 058
Vehicle Parking Administrative Expenses		121
Vehicle Repairs Renewals Maintenance Administrative Expenses		1 299

Company staff

Joseph O.

Role: Director

Appointed: 27 January 2015

Latest update: 30 January 2024

People with significant control

Joseph O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 24 April 2017
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts 03 March 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	03 March 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Brand Concepts & Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph O.

Vivien A.

Gabriella I.

People with significant control

Joseph O.

Accounts Documents

Company filings

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