Brennah Limited in Pinner, HA5 2RE

Description

Data updated on: 01-11-2023

Brennah Limited is officially located at Pinner at 10 Dovecot Close. Anyone can search for the firm using the zip code - HA5 2RE. Brennah's incorporation dates back to year 2014. This business is registered under the number 09198058 and its current status is active. The company's Standard Industrial Classification Code is 69202 and their NACE code stands for Bookkeeping activities. The firm's latest filed accounts documents were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-01.

Presently, the limited company is overseen by a solitary managing director: Jonathan C., who was assigned this position ten years ago. For three years Alison C., had been supervising this specific limited company till the resignation in January 2017.

Jonathan C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	151	-1 314

Balance Sheet
Cash Bank On Hand		22 872	7 894	2 350	512	21 027	14 480	5 789
Current Assets	24 453	27 346	22 133	30 323	26 665	40 164	49 119	52 913
Debtors	21 573	4 474	14 239	27 973	26 153	19 137	34 639	47 124
Net Assets Liabilities					11 327	-2 121	6 269	6 167
Other Debtors							19 164	3 678
Cash Bank In Hand	2 880	22 872
Net Assets Liabilities Including Pension Asset Liability	151	-1 314

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	51
Shareholder Funds	151	-1 314

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	2
Creditors		28 660	19 386	20 176	15 338	23 823	19 039	14 135
Net Current Assets Liabilities	151	-1 314	2 747	10 147	11 327	21 702	25 308	20 302
Number Shares Issued Fully Paid			100	100	100
Other Creditors		9 599	4 140	10 004	3 528	91	2	1
Other Taxation Social Security Payable		19 061	15 246	10 172	11 810	17 194	19 028	27 706
Par Value Share	1		1	1	1
Total Assets Less Current Liabilities	151	-1 314	2 747	10 147	11 327	21 702	25 308	20 302
Trade Debtors Trade Receivables		4 474	14 239	27 973	26 153	19 137	15 475	43 446
Bank Borrowings Overdrafts						23 823	19 039	14 135
Creditors Due Within One Year	24 302	28 660
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Amount Specific Advance Or Credit Directors	6 314

Company staff

Jonathan C.

Role: Director

Appointed: 01 September 2014

Latest update: 19 March 2024

People with significant control

Jonathan C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Jonathan C.

Notified on 31 January 2017

Ceased on 1 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alison C.

Notified on 30 June 2016

Ceased on 31 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Brennah Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Alison C.

People with significant control

Jonathan C.

Jonathan C.

Alison C.

Accounts Documents

Company filings

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