Brilema Limited in Kent, DA14 4HJ

Description

Data updated on: 01-11-2023

Brilema is a company with it's headquarters at DA14 4HJ Kent at 39 Craybrooke Road. The company has been operating since 2001 and is established under reg. no. 04155948. The company has been present on the UK market for twenty three years now and the current state is active. The company's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. 2023-02-28 is the last time when the accounts were reported.

Brian M. and Valerie M. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2001-02-07. What is more, the director's responsibilities are regularly aided with by a secretary - Valerie M., who was chosen by this specific company in 2001.

Valerie M. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	268	383	343	-136	-837	91

Balance Sheet
Current Assets	517	548	506	288	559	448	886	9 556	4 080	1 789	1 849	2 350
Net Assets Liabilities						91	1	416	738	654	978	1 596
Cash Bank In Hand	517	548	506	288	469
Debtors					90
Net Assets Liabilities Including Pension Asset Liability	268	383	343	-136	-837	91
Tangible Fixed Assets	409	327	262	210	168

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	267	382	342	-137	-838
Shareholder Funds	268	383	343	-136	-837	91

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						491	994	9 226	3 411	1 190	1 362	1 147
Fixed Assets	409	327	262	210	168	134	107	86	69	55	491	393
Net Current Assets Liabilities	-141	56	81	-346	-1 005	-43	108	330	669	599	487	1 203
Total Assets Less Current Liabilities	268	383	343	-136	-837	91	1	416	738	654	978	1 596
Creditors Due Within One Year	658	492	425	634	1 564	491
Tangible Fixed Assets Cost Or Valuation	799	799	799	799	799
Tangible Fixed Assets Depreciation	390	472	537	589	631
Tangible Fixed Assets Depreciation Charged In Period		82	65	52	42

Company staff

Valerie M.

Role: Secretary

Appointed: 20 February 2001

Latest update: 9 March 2024

Brian M.

Role: Director

Appointed: 07 February 2001

Latest update: 9 March 2024

Valerie M.

Role: Director

Appointed: 07 February 2001

Latest update: 9 March 2024

People with significant control

Valerie M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 20 April 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 April 2013
Annual Accounts 30 March 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 March 2014
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	15 April 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Brilema Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie M.

Brian M.

Valerie M.

Neal R.

People with significant control

Valerie M.

Accounts Documents

Company filings

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