Brentmead Investments Ltd in London, N3 1DH

Description

Data updated on: 01-11-2023

Situated at First Floor, Winston House, London N3 1DH Brentmead Investments Ltd is categorised as a Private Limited Company issued a 08566268 Companies House Reg No. It was launched on 2013-06-12. The enterprise's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. The business most recent financial reports cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-12.

The info we gathered related to the enterprise's members implies there are two directors: Nechemya S. and Menachem F. who assumed their respective positions on 2013-06-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-12 102	56 801	123 544

Balance Sheet
Cash Bank In Hand			4 669
Cash Bank On Hand			4 669	35 712	21 742	15 966	14 461	15 610	14 757	18 760
Current Assets		378	5 047	36 090	33 752	26 900	25 546	621 898	663 685	702 524
Debtors	378	378	378	378	12 010	10 934	11 085	606 288	648 928	683 764
Net Assets Liabilities					252 847	328 298	366 787	414 174	1 191 419	1 210 045
Other Debtors			378	378	10 761	10 761	11 085	606 288	648 928	683 764
Tangible Fixed Assets	1 091 600	1 205 954	1 207 352

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-12 202	56 701	123 444
Shareholder Funds	-12 102	56 801	123 544

Other Financial Data
Bank Borrowings			677 500	815 076	774 799	735 301	693 941
Bank Borrowings Overdrafts			677 500	815 076	774 799	664 478	623 118	1 364 438	1 353 889	1 383 580
Creditors			1 088 855	1 057 935	988 257	664 478	623 118	1 364 438	1 353 889	1 383 580
Creditors Due Within One Year	1 104 080	1 149 531	1 088 855
Investment Property			1 207 352	1 207 352	1 207 352	1 207 352	1 213 077	1 217 729	2 200 000	2 200 000
Investment Property Fair Value Model			1 207 352	1 207 352	1 207 352	1 207 352	1 213 077	1 217 729	2 200 000
Net Current Assets Liabilities	-1 103 702	-1 149 153	-1 083 808	-1 021 845	-954 505	-214 576	-223 172	560 883	589 074	637 391
Number Shares Allotted	100	100	100
Other Creditors			373 528	188 746	171 480	146 917	143 478	17 194	45 552	29 739
Other Taxation Social Security Payable			30 860	46 111	32 076	17 699	27 317	29 369	12 373	16 742
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal									243 766	243 766
Secured Debts	746 500	712 000	677 500
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 091 600	114 354	1 398
Tangible Fixed Assets Cost Or Valuation	1 091 600	1 205 954	1 207 352
Total Assets Less Current Liabilities	-12 102	56 801	123 544	185 507	252 847	992 776	989 905	1 778 612	2 789 074	2 837 391
Trade Creditors Trade Payables			6 967	8 002	9 902	6 037	7 100	8 890	6 038	8 004
Trade Debtors Trade Receivables					1 249	173
Additions Other Than Through Business Combinations Investment Property Fair Value Model							5 725	4 652	7 208

Company staff

Nechemya S.

Role: Director

Appointed: 12 June 2013

Latest update: 4 February 2024

Menachem F.

Role: Director

Appointed: 12 June 2013

Latest update: 4 February 2024

Accounts Documents

Account next due date	05 April 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	12 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 June 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 September 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Brentmead Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nechemya S.

Menachem F.

Yomtov J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Brentmead Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nechemya S.

Menachem F.

Yomtov J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014