Brentano Suite Elstree Limited in London, N12 0BP

Description

Data updated on: 01-11-2023

The enterprise called Brentano Suite Elstree was created on 2007-05-09 as a Private Limited Company. This company's head office can be reached at London on 727-729 High Road. Should you need to reach this company by mail, the postal code is N12 0BP. The official reg. no. for Brentano Suite Elstree Limited is 06240476. Its current name is Brentano Suite Elstree Limited. This company's previous clients may remember the company as Brentano Office Services, which was in use up till 2011-08-15. This company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-09.

There's a single managing director at present running this firm, specifically Stephen S. who has been doing the director's obligations for seventeen years. Since May 2007 Gurpreet S., had been supervising this specific firm up until the resignation in 2010. At least one secretary in this firm is a limited company, specifically Complete Secretarial Solutions Limited.

Previous company's names
Brentano Suite Elstree Limited 2011-08-15
Brentano Office Services Limited 2007-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-56 642	68 979	-283 325	-40 514	92 805	456 508

Balance Sheet
Cash Bank On Hand							143 174	178 388	232 822	280 570	312 003	362 839	579 361
Current Assets	104 309	261 927	271 111	600 707	485 061	556 586	795 325	855 678	962 622	940 811	1 095 924	1 199 427	1 778 896
Debtors	79 654	245 350	250 883	600 707	485 061	556 586	652 151	677 290	729 800	660 241	783 921	836 588	1 199 535
Net Assets Liabilities							507 476	475 019	493 866	467 532	249 925	179 718	340 860
Other Debtors							488 475	543 981	603 094	445 551	523 466	705 534	1 025 319
Property Plant Equipment							486 481	464 682	447 957	349 038	323 998	673 153	812 816
Cash Bank In Hand	24 655	16 577	20 228
Net Assets Liabilities Including Pension Asset Liability	-56 642	68 979	-283 325	-40 514	92 805	456 508
Tangible Fixed Assets	219 333	310 043	277 031	363 270	423 729	513 552

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-470 950	-618 829	-846 832	-1 083 691	-1 045 202	-1 201 499
Shareholder Funds	-56 642	68 979	-283 325	-40 514	92 805	456 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							458 000	539 965	384 203	414 555	508 207	596 162	727 162
Additions Other Than Through Business Combinations Property Plant Equipment								60 166	67 273	74 922	68 612	437 110	270 663
Average Number Employees During Period							7	6	7	7	7		8
Bank Borrowings Overdrafts											6 667	6 667	6 667
Creditors							774 330	845 341	916 713	822 317	1 126 664	1 306 195	1 874 186
Depreciation Rate Used For Property Plant Equipment								10	10	10	33	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment									239 760	75 012
Disposals Property Plant Equipment									239 760	143 489
Increase From Depreciation Charge For Year Property Plant Equipment								81 965	83 998	105 364	93 652	87 955	131 000
Net Current Assets Liabilities	-275 975	-241 064	-560 356	-403 784	-330 924	-57 044	20 995	10 337	45 909	118 494	-30 740	-106 768	-95 290
Other Creditors							390 265	419 691	423 807	338 207	598 844	741 729	854 476
Other Taxation Social Security Payable							38 809	17 786	44 914	56 454	55 085	10 942	12 225
Property Plant Equipment Gross Cost							944 481	1 004 647	832 160	763 593	832 205	1 269 315	1 539 978
Total Assets Less Current Liabilities	-56 642	68 979	-283 325	-40 514	92 805	456 508	507 476	475 019	493 866	467 532	293 258	566 385	717 526
Trade Creditors Trade Payables							345 256	407 864	447 992	427 656	466 068	546 857	1 000 818
Trade Debtors Trade Receivables							163 676	133 309	126 706	214 690	260 455	131 054	174 216
Creditors Due Within One Year	380 284	502 991	831 467	1 004 491	815 985	613 630
Fixed Assets	219 333	310 043	277 031	363 270	423 729	513 552
Number Shares Allotted			100	100	100	100
Other Aggregate Reserves	414 208	687 708	563 407	1 043 077	1 137 907	1 657 907
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Share Premium Account				1 043 077	1 137 907
Tangible Fixed Assets Additions		106 201	949	143 788	147 130	167 437
Tangible Fixed Assets Cost Or Valuation	338 159	444 360	445 309	589 097	722 227	889 664
Tangible Fixed Assets Depreciation	118 826	134 317	168 278	225 827	298 498	376 112
Tangible Fixed Assets Depreciation Charged In Period		15 491	33 961	57 549	72 671	77 614
Tangible Fixed Assets Disposals					14 000

Company staff

Stephen S.

Role: Director

Appointed: 09 May 2007

Latest update: 20 February 2024

Complete Secretarial Solutions Limited

Role: Corporate Secretary

Appointed: 09 May 2007

Address: High Road, London, N12 0BP, England

Latest update: 20 February 2024

People with significant control

Executives who have control over the firm are as follows: Roy E. owns 1/2 or less of company shares. Stephen S. owns 1/2 or less of company shares.

Roy E.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Stephen S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	5 March 2013
Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Brentano Suite Elstree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Complete Secretarial Solutions Limited

Gurpreet S.

People with significant control

Roy E.

Stephen S.

Accounts Documents

Company filings

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