Brecons Design & Build Ltd in London, SW3 3DD

Description

Data updated on: 01-11-2023

The Brecons Design & Build Ltd company has been in this business for at least six years, as it's been established in 2018. Registered under the number 11390450, Brecons Design & Build is a Private Limited Company with office in 50 Sloane Avenue, London SW3 3DD. The firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Brecons Design & Build Limited reported its latest accounts for the financial period up to 2023/04/30. The company's latest confirmation statement was filed on 2023/05/30.

Melih B. and Omer U. are the enterprise's directors and have been cooperating as the Management Board since May 2018.

Executives who control the firm include: Omer U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melih B. 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	5 394	216	34 660	73 399	49 234
Current Assets	16 394	27 416	43 660	86 671	129 563
Debtors	11 000	27 200	9 000	13 272	74 329
Net Assets Liabilities	2 160	8 258	-18 391	14 310	386
Property Plant Equipment			993	745	559
Total Inventories					6 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			90	338	524
Additions Other Than Through Business Combinations Property Plant Equipment			1 083
Average Number Employees During Period	2	2	2	2	3
Bank Borrowings			50 000	44 943	38 307
Bank Overdrafts	59
Creditors	14 234	19 158	13 044	28 163	91 429
Increase From Depreciation Charge For Year Property Plant Equipment			90	248	186
Net Current Assets Liabilities	2 160	8 258	30 616	58 508	38 134
Other Creditors	10 697	4 595	13 489	8 273	78 644
Property Plant Equipment Gross Cost			1 083	1 083	1 083
Taxation Social Security Payable	3 415	2 002	-15	23 350	11 705
Total Assets Less Current Liabilities		8 258	31 609	59 253	38 693
Trade Creditors Trade Payables	63	12 561	-430	-3 460	1 080
Trade Debtors Trade Receivables	11 000	27 200	9 000	13 272	74 329

Company staff

Melih B.

Role: Director

Appointed: 31 May 2018

Latest update: 12 April 2024

Omer U.

Role: Director

Appointed: 31 May 2018

Latest update: 12 April 2024

People with significant control

Omer U.

Notified on 31 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melih B.

Notified on 31 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-31
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Brecons Design & Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melih B.

Omer U.

People with significant control

Omer U.

Melih B.

Accounts Documents

Company filings

Filing category

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