Brisas Properties Ltd in Northampton, NN6 0BG

Description

Data updated on: 01-11-2023

Situated at Thistle Down Barn Holcot Lane, Northampton NN6 0BG Brisas Properties Ltd is a Private Limited Company issued a 10917332 registration number. The company was founded seven years ago. This business's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-14.

The company owes its well established position on the market and permanent development to two directors, specifically Richard N. and Susan N., who have been supervising the company since 2017.

Executives with significant control over the firm are: Richard N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	4 040	4 464	11 160	6 175	1 634	6 841
Current Assets	5 953	5 866	12 813	7 591	3 639	8 002
Debtors	1 913	1 402	1 653	1 416	2 005	1 161
Net Assets Liabilities	-61 783	-70 893	-36 200	53 360	134 065	43 843
Other Debtors	1 130	619	870	633	962	1 161
Property Plant Equipment	2 631	1 754	877	27 397	19 711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	877	1 754	2 631	12 641	22 255	4 472
Additions Other Than Through Business Combinations Investment Property Fair Value Model	880 843	239 824
Average Number Employees During Period				1	1	1
Creditors	924 365	1 170 921	1 179 691	1 230 415	1 255 086	25 431
Finance Lease Liabilities Present Value Total				25 851	20 635	20 635
Fixed Assets	860 631	1 097 754	1 140 877	1 298 097	1 406 319	1 328 382
Increase From Depreciation Charge For Year Property Plant Equipment	877	877	877	10 010	9 614	9 615
Investment Property	858 000	1 096 000	1 140 000	1 270 700	1 386 608	1 318 286
Investment Property Fair Value Model	858 000	1 096 000	1 140 000	1 270 700	1 386 608	1 318 286
Net Current Assets Liabilities	1 951	2 274	6 287	-1 744	-5 468	-17 429
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	50	50	50	50	50	50
Number Shares Issued Specific Share Issue	50
Other Creditors	924 365	1 170 921	1 179 691	1 204 564	1 234 451	4 796
Other Remaining Borrowings	627 320	800 220	800 220	800 220	800 220	172 900
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	3 508	3 508	3 508	40 038	41 966
Provisions For Liabilities Balance Sheet Subtotal			3 673	12 578	11 700	10 882
Total Additions Including From Business Combinations Property Plant Equipment	3 508			36 530	1 928
Total Assets Less Current Liabilities	862 582	1 100 028	1 147 164	1 296 353	1 400 851	1 310 953
Trade Creditors Trade Payables	924	222		-2
Trade Debtors Trade Receivables	783	783	783	785	1 043

Company staff

Richard N.

Role: Director

Appointed: 15 August 2017

Latest update: 3 February 2024

Susan N.

Role: Director

Appointed: 15 August 2017

Latest update: 3 February 2024

People with significant control

Richard N.

Notified on 15 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan N.

Notified on 15 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	15 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Brisas Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

Susan N.

People with significant control

Richard N.

Susan N.

Accounts Documents

Company filings

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