Branhurst Finance Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

This Branhurst Finance Limited company has been operating in this business field for at least thirty seven years, as it's been founded in 1987. Started with Companies House Reg No. 02176847, Branhurst Finance is a Private Limited Company with office in 5 Technology Park, Colindale NW9 6BX. This enterprise's principal business activity number is 64999 - Financial intermediation not elsewhere classified. March 31, 2022 is the last time company accounts were reported.

As found in this specific enterprise's executives list, since 2022 there have been two directors: Ilana S. and Janis B.. To find professional help with legal documentation, this particular company has been utilizing the expertise of Janis B. as a secretary.

Janis B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	139 756	127 856	108 506

Balance Sheet
Cash Bank On Hand			74 614	70 609	249 230	17 602	194 730	248 025	372 580	213 975
Current Assets	390 041	405 634	502 512	512 571	573 662	575 142	614 330	620 171	642 164	357 317
Debtors	292 113	374 502	427 898	441 962	324 432	557 540	419 600	372 146	269 584	143 342
Net Assets Liabilities			108 506	90 731	146 203	175 939	211 711	233 005	249 604	266 792
Property Plant Equipment			482	410	349	297	252	1 212	1 211	1 029
Cash Bank In Hand	97 928	31 132	74 614
Net Assets Liabilities Including Pension Asset Liability	139 756	127 856	108 506
Other Debtors			4 980	2 647
Tangible Fixed Assets	667	567	482

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	139 754	127 854	108 504
Shareholder Funds	139 756	127 856	108 506

Other Financial Data
Accrued Liabilities Deferred Income							3 840	3 840	3 840	4 290
Accumulated Depreciation Impairment Property Plant Equipment			1 925	1 997	2 058	2 110	2 155	2 369	390	572
Additions Other Than Through Business Combinations Property Plant Equipment								1 174	427
Average Number Employees During Period			2	2	2	2	3	3	3	2
Corporation Tax Payable			3 305	3 696	11 600	5 499	8 389	5 003	4 259	4 513
Creditors			394 412	422 188	427 762	399 464	402 823	388 337	393 541	91 297
Increase From Depreciation Charge For Year Property Plant Equipment				72		52	45	214	214	182
Net Current Assets Liabilities	139 069	127 382	108 100	90 383	145 900	175 678	211 507	231 834	248 623	266 020
Other Creditors			310 000	310 000	300 000	300 000	300 000	372 057	373 068	73 973
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 193
Other Disposals Property Plant Equipment									2 407
Property Plant Equipment Gross Cost			2 407		2 407	2 407	2 407	3 581	1 601
Provisions For Liabilities Balance Sheet Subtotal			96	82	66	56	48	41	230	257
Total Assets Less Current Liabilities	139 756	127 969	108 602	90 813	146 269	175 995	211 759	233 046	249 834	267 049
Trade Creditors Trade Payables			5 914	3 641	17 195	7 501	18 958	7 437	12 374	8 521
Trade Debtors Trade Receivables			422 918	439 315	324 432	557 540	419 600	372 146	269 584	143 342
Accrued Liabilities			4 513	3 750	4 080	3 931	3 840
Creditors Due Within One Year	250 972	278 252	394 412
Debtors Due After One Year	-19 980	-19 980	-4 980
Fixed Assets	687	587	502	430	369	317	252
Investments Fixed Assets	20	20	20	20	20	20
Number Shares Allotted		2	2
Other Investments Other Than Loans			20	20	20	20	-20
Par Value Share		1	1
Provisions For Liabilities Charges		113	96
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 407	2 407
Tangible Fixed Assets Depreciation	1 740	1 840	1 925
Tangible Fixed Assets Depreciation Charged In Period		100	85

Company staff

Janis B.

Role: Secretary

Latest update: 22 February 2024

Ilana S.

Role: Director

Appointed: 01 September 2022

Latest update: 22 February 2024

Janis B.

Role: Director

Appointed: 01 February 1991

Latest update: 22 February 2024

People with significant control

Janis B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bernard S.

Notified on 6 April 2016

Ceased 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 September 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 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Branhurst Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janis B.

Ilana S.

Janis B.

Bernard S.

Leonard B.

People with significant control

Janis B.

Bernard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Branhurst Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janis B.

Ilana S.

Janis B.

Bernard S.

Leonard B.

People with significant control

Janis B.

Bernard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016