Brittanic Investments Limited, N17 6RA

Description

Data updated on: 01-11-2023

05553938 is the registration number used by Brittanic Investments Limited. The company was registered as a Private Limited Company on 2005-09-05. The company has existed on the British market for the last nineteen years. The company could be reached at 6 Bruce Grove London in Tottenham. It's zip code assigned to this address is N17 6RA. This company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-05.

According to the information we have, this company was formed in September 2005 and has been steered by four directors. In order to find professional help with legal documentation, this particular company has been utilizing the expertise of Filomena O. as a secretary since September 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	207 437	249 084	291 432	336 734

Balance Sheet
Cash Bank On Hand				154 249	26 011	103 776	174 991	361 212	490 643	598 428
Current Assets	71 474	115 992	161 564	207 592	167 353	244 042	182 841	374 826	491 293	598 428
Debtors	3 240	3 320	3 320	53 343	141 342	140 266	7 850	13 614	650
Net Assets Liabilities				336 734	385 020	451 985	542 122	686 915	784 073	935 002
Other Debtors				50 023	131 999	131 976	500	650	650
Property Plant Equipment				746 197	1 052 187	1 052 187	1 184 163	1 184 163	1 184 163	1 184 163
Cash Bank In Hand	68 234	112 672	158 244
Net Assets Liabilities Including Pension Asset Liability	207 437	249 084	291 432
Tangible Fixed Assets	746 197	746 197	746 197	746 197
Intangible Fixed Assets			746 197

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	206 437	248 084	290 432	335 734
Shareholder Funds	207 437	249 084	291 432	336 734

Other Financial Data
Total Fixed Assets Cost Or Valuation	746 197	746 197	746 197
Accrued Liabilities Deferred Income				1 968	2 040	2 353	2 100	3 972	5 153	2 953
Additions Other Than Through Business Combinations Property Plant Equipment					305 990		131 976
Amounts Owed To Directors				442 303	442 303	442 303	442 303	442 303	441 579	441 579
Corporation Tax Payable				11 326	11 696	15 707	21 143	33 963	22 790	35 403
Creditors				617 055	834 520	844 244	824 882	872 074	891 383	847 589
Government Grant Income								10 000
Net Current Assets Liabilities	-538 760	-497 113	-454 765	-409 463	-667 167	-600 202	-642 041	-497 248	-400 090	-249 161
Other Creditors				161 458	378 481	383 881	359 336	391 836	421 861	367 654
Prepayments Accrued Income				3 320	9 343	8 290	7 350	12 480
Property Plant Equipment Gross Cost				746 197	1 052 187	1 052 187	1 184 163	1 184 163	1 184 163	1 184 163
Total Assets Less Current Liabilities	207 437	249 084	291 432	336 734	385 020	451 985	542 122	686 915	784 073	935 002
Trade Debtors Trade Receivables								484
Creditors Due Within One Year Total Current Liabilities	610 234	613 105	616 329
Fixed Assets	746 197	746 197	746 197
Tangible Fixed Assets Cost Or Valuation	746 197	746 197	746 197
Cash Bank			158 244	154 249
Creditors Due Within One Year			616 329	617 055
Number Shares Allotted			1 000	1 000
Par Value Share				1
Share Capital Allotted Called Up Paid			-1 000	-1 000