Brantome Business Services Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

Situated at Cumberland House, Southend-on-sea SS2 6HZ Brantome Business Services Limited is classified as a Private Limited Company with 08648764 Companies House Reg No. The firm was established on August 13, 2013. This firm's classified under the NACE and SIC code 70221 and has the NACE code: Financial management. Its most recent annual accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-08-13.

When it comes to this particular business, the full range of director's tasks have so far been fulfilled by Duncan R. who was assigned to lead the company eleven years ago.

Executives who control the firm include: Sharon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Duncan R. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand			35 267	16 398	48 386	92 968	68 096	50 380
Current Assets	47 761	37 735	64 415	19 398	71 684	104 234	68 096	69 948
Debtors	2 722	11 340	29 148	3 000	23 298	11 266	19 243	19 568
Net Assets Liabilities			13 516	11 069	33 146	67 879	55 575	33 730
Other Debtors							19 243	19 568
Property Plant Equipment			1 107	886	2 006	1 605	1 284	2 023
Cash Bank In Hand	45 039	26 395	35 267
Net Assets Liabilities Including Pension Asset Liability	17 827	8 949	13 516
Tangible Fixed Assets		1 384	1 107

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 727	8 849	13 416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			623	844	1 346	1 747	2 068	2 574
Additions Other Than Through Business Combinations Property Plant Equipment					1 622			1 245
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings								35 000
Creditors			51 774	9 047	29 902	37 655	32 804	2 857
Increase From Depreciation Charge For Year Property Plant Equipment				221	502	401	321	506
Net Current Assets Liabilities	17 827	7 856	12 641	10 351	31 521	66 579	54 535	67 091
Other Creditors			1 277	769	938	939	939	939
Property Plant Equipment Gross Cost			1 730	1 730	3 352	3 352	3 352	4 597
Provisions For Liabilities Balance Sheet Subtotal			232	168	381	305	244	384
Taxation Social Security Payable			26 316	6 895	24 720	33 115	30 008	61
Total Assets Less Current Liabilities	17 827	9 240	13 748	11 237	33 527	68 184	55 819	69 114
Trade Creditors Trade Payables			361	391	1 177	1 869	1 857	1 857
Trade Debtors Trade Receivables			29 148	3 000	23 298	11 266
Capital Employed	17 827	8 949	13 516
Creditors Due Within One Year	29 934	29 879	51 774
Number Shares Allotted	100	100	50
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		291	232
Share Capital Allotted Called Up Paid	100	50	50
Tangible Fixed Assets Additions		1 730
Tangible Fixed Assets Cost Or Valuation		1 730	1 730
Tangible Fixed Assets Depreciation		346	623
Tangible Fixed Assets Depreciation Charged In Period		346	277
Value Shares Allotted Increase Decrease During Period	100

Company staff

Duncan R.

Role: Director

Appointed: 13 August 2013

Latest update: 4 April 2024

People with significant control

Sharon R.

Notified on 14 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Duncan R.

Notified on 14 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts 8 October 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 October 2014

Brantome Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan R.

People with significant control

Sharon R.

Duncan R.

Accounts Documents

Company filings

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