Brenchley House Maidstone Limited in London, NW6 1RE

Description

Data updated on: 01-11-2023

Registered as 10016532 8 years ago, Brenchley House Maidstone Limited was set up as a Private Limited Company. Its active registration address is The Office, Inglewood Mansions, 289 West End Lane London. This firm's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. Brenchley House Maidstone Ltd filed its account information for the financial year up to Tue, 31st May 2022. Its latest annual confirmation statement was filed on Sun, 19th Feb 2023.

Nir Z. is the firm's only director, who was assigned to lead the company on Sat, 20th Feb 2016.

Nir Z. 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	2017-02-28	2018-05-31	2019-05-31
Currency

Balance Sheet
Cash Bank On Hand	320 540	9 382	87 287
Current Assets	553 740	428 982	717 751
Debtors	233 200	419 600	630 464
Net Assets Liabilities	-635 238	2 074 992	945 159
Property Plant Equipment		15 117	13 605

Other Financial Data
Accrued Liabilities	27 889
Accrued Liabilities Deferred Income	27 889	67 488	67 807
Accumulated Depreciation Impairment Property Plant Equipment		2 160	3 672
Additional Provisions Increase From New Provisions Recognised		820 038
Additions Other Than Through Business Combinations Investment Property Fair Value Model	10 117 440	9 566 569	4 028 342
Amounts Owed By Group Undertakings	89 430	20 430	493 419
Amounts Owed To Group Undertakings	4 866 426	5 680 545	7 669 126
Average Number Employees During Period	1	1	1
Bank Borrowings	6 103 842	15 065 578	18 328 610
Bank Borrowings Overdrafts	6 103 842	15 065 578	18 328 610
Creditors	11 306 418	15 074 823	18 333 961
Finance Lease Liabilities Present Value Total		9 245	5 351
Fixed Assets	10 117 440	24 015 117	28 041 947
Increase Decrease In Property Plant Equipment		17 277
Increase From Depreciation Charge For Year Property Plant Equipment		2 160	1 512
Investment Property	10 117 440	24 000 000	28 028 342
Investment Property Fair Value Model	10 117 440	24 000 000	28 028 342
Net Current Assets Liabilities	-10 752 678	-6 045 264	-7 942 789
Other Creditors	17 777		104 241
Prepayments		60 127	36 710
Property Plant Equipment Gross Cost		17 277
Provisions		820 038	820 038
Provisions For Liabilities Balance Sheet Subtotal		820 038	820 038
Recoverable Value-added Tax	119 938	276 394	11 723
Total Additions Including From Business Combinations Property Plant Equipment		17 277
Total Assets Less Current Liabilities	-635 238	17 969 853	20 099 158
Trade Creditors Trade Payables	271 874	316 320	413 473
Trade Debtors Trade Receivables	23 832	62 649	88 612

Company staff

Nir Z.

Role: Director

Appointed: 20 February 2016

Latest update: 26 February 2024

People with significant control

Nir Z.

Notified on 19 February 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	20 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Brenchley House Maidstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nir Z.

People with significant control

Nir Z.

Accounts Documents

Company filings

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