Brenez Ltd in Rayleigh, SS6 7EA

Description

Data updated on: 01-11-2023

Brenez Ltd with the registration number 06442394 has been operating on the market for 17 years. This particular Private Limited Company can be contacted at 44-50 High Street, , Rayleigh and their post code is SS6 7EA. This enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Brenez Limited released its account information for the period up to 2021/11/29. Its most recent confirmation statement was filed on 2022/11/30.

Julie S. and Laurent B. are the company's directors and have been working on the company success for fifteen years.

Laurent B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-29	2021-11-30	2022-11-30
Currency
Net Worth	34	344	169	963

Balance Sheet
Current Assets	41 109	15 480	26 449	35 771	34 950	39 285	52 534	11 676	16 282	16 282	16 282
Net Assets Liabilities				1 356	8 355	6 998	15 083	121	7 370	-7 370	-7 620
Cash Bank In Hand	30 101	11 218	16 256	31 830
Debtors	11 008	4 262	10 193	3 941
Net Assets Liabilities Including Pension Asset Liability	34	344	169	963
Tangible Fixed Assets	397	597	816	1 964

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	33	342	167	961
Shareholder Funds	34	344	169	963

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				900	930	725	-350	400	1 271	-1 271	-1 521
Average Number Employees During Period					1	1	1	1	1	1
Creditors				35 479	28 704	35 119	39 229	12 995	23 761	23 761	23 761
Fixed Assets	397	597	816	1 964	3 039	2 382	2 128	1 840	1 380	1 380	1 380
Net Current Assets Liabilities	-284	-134	-484	-608	6 246	5 341	13 305	1 319	7 479	-7 479	-7 479
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 175
Total Assets Less Current Liabilities	113	463	332	1 356	9 285	7 723	15 433	521	6 099	-6 099	-6 099
Advances Credits Directors			14 416	27 072	17 049	15 267	24 946
Advances Credits Made In Period Directors				43 648	10 023	1 782
Advances Credits Repaid In Period Directors				30 992
Amount Specific Advance Or Credit Directors						-15 267	-24 946	-10 952		-21 927	-21 927
Amount Specific Advance Or Credit Made In Period Directors							-9 679	13 994		-10 975
Creditors Due Within One Year	41 393	15 614	26 933	36 379
Provisions For Liabilities Charges	79	119	163	393
Tangible Fixed Assets Additions		400	479	1 754
Tangible Fixed Assets Cost Or Valuation	3 019	3 419	3 898	5 652
Tangible Fixed Assets Depreciation	2 622	2 822	3 082	3 688
Tangible Fixed Assets Depreciation Charged In Period		200	260	606

Company staff

Julie S.

Role: Director

Appointed: 01 November 2009

Latest update: 4 January 2024

Laurent B.

Role: Director

Appointed: 30 November 2007

Latest update: 4 January 2024

People with significant control

Laurent B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 November 2023
Account last made up date	29 November 2021
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 August 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-29
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Brenez Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Laurent B.

Phillip B.

People with significant control

Laurent B.

Accounts Documents

Company filings

Filing category

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Company Age

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