Brathmor Ventures Ltd in London, W6 0NE

Description

Data updated on: 01-11-2023

The firm is registered in London registered with number: 08650028. The company was established in 2013. The main office of the company is located at 67 Hammersmith Grove Ground Floor. The zip code for this address is W6 0NE. This enterprise's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's latest filed accounts documents cover the period up to August 31, 2022 and the latest confirmation statement was submitted on August 14, 2023.

Regarding the company, the full range of director's duties have so far been executed by Artin M. who was assigned this position in 2013 in August.

Artin M. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	6 711	1 830	92 015

Balance Sheet
Cash Bank In Hand	49 018	47 419	88 099
Cash Bank On Hand			88 099	132 479	58 622	23 947	24 332	139 313	73 604
Current Assets	69 889	60 971	140 130	152 792	75 719	39 378	32 511	146 813	82 737
Debtors	20 871	13 552	52 031	20 313	17 097	15 431	8 179	7 500	9 133
Other Debtors					7 500	7 500	7 500	7 500	7 500
Property Plant Equipment			2 874	2 994	2 353	1 701	1 838	1 579	1 161
Tangible Fixed Assets	1 249	2 323	2 874

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 611	1 730	91 915
Shareholder Funds	6 711	1 830	92 015

Other Financial Data
Accrued Liabilities			2 624	2 175	2 299	1 250	1 151	1 151	1 750
Accumulated Depreciation Impairment Property Plant Equipment			1 927	3 063	4 063	4 715	5 305	5 921	6 339
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable			22 981	19 986		905	905	29 225
Corporation Tax Recoverable					9 597	7 931	679		842
Creditors			75 989	47 443	7 914	2 714	3 153	65 558	5 069
Creditors Due Within One Year	64 427	61 464	75 989
Fixed Assets		2 323	27 874	27 994	27 353	26 701	26 838	26 579	41 161
Increase From Depreciation Charge For Year Property Plant Equipment				1 136	1 000	652	590	616	418
Investments Fixed Assets			25 000	25 000	25 000	25 000	25 000	25 000	40 000
Net Current Assets Liabilities	5 462	-493	64 141	105 349	67 805	36 664	29 358	81 255	77 668
Number Shares Allotted	10 000	10 000	10 000
Other Creditors				174	174	30
Other Investments Other Than Loans			25 000	25 000	25 000	25 000	25 000	25 000	40 000
Other Taxation Social Security Payable			17 135	23 720
Par Value Share	0	0	0
Property Plant Equipment Gross Cost			4 801	6 057	6 416	6 416	7 143	7 500
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 666	1 847	1 288
Tangible Fixed Assets Cost Or Valuation	1 666	3 513	4 801
Tangible Fixed Assets Depreciation	417	1 190	1 927
Tangible Fixed Assets Depreciation Charged In Period	417	773	737
Total Additions Including From Business Combinations Property Plant Equipment				1 256	359		727	357
Total Assets Less Current Liabilities	6 711	1 830	92 015	133 343	95 158	63 365	56 196	107 834	118 829
Trade Creditors Trade Payables				570			360	1 800	1 800
Trade Debtors Trade Receivables			52 031	20 313
Amounts Owed To Directors								1 029	1 519
Loans From Directors							737	1 029
Recoverable Value-added Tax									791
Taxation Social Security Payable								32 353

Company staff

Artin M.

Role: Director

Appointed: 14 August 2013

Latest update: 14 February 2024

People with significant control

Artin M.

Notified on 14 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	14 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 October 2014
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Brathmor Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Artin M.

People with significant control

Artin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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

Similar companies nearby

Closest companies

Brathmor Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Artin M.

People with significant control

Artin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

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

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016