Brizay Park Ltd in Upminster, RM14 2TR

Description

Data updated on: 05-07-2022

Registered at 40a Station Road, Upminster RM14 2TR Brizay Park Ltd was a Private Limited Company registered under the 07372350 Companies House Reg No. This firm had been established 14 years ago before was dissolved on 2022-05-03.

Steven B. was the firm's director, arranged to perform management duties in 2010.

Steven B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	13 819	20 535	46 276	114 243	22 539	42 068

Balance Sheet
Cash Bank In Hand	20 006	31 769	73 151	43 035	10 652	23 474
Current Assets	32 966	31 769	73 151	137 351	43 592	67 858	121 710	137 977	179 900	159 614
Debtors	12 960			94 316	32 940	44 384
Tangible Fixed Assets	271			1 527	539	703

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 818	20 534	46 275	114 242	22 538	42 067
Shareholder Funds	13 819	20 535	46 276	114 243	22 539	42 068

Other Financial Data
Amount Specific Advance Or Credit Directors						32 072	91 823	35 060	144 265	5 847
Amount Specific Advance Or Credit Made In Period Directors						185 501	72 019	1 221	159 757	25 163
Amount Specific Advance Or Credit Repaid In Period Directors						153 429	12 268	57 984	50 552	175 275
Average Number Employees During Period							1	1	1	1
Creditors						26 493	23 954	14 965	24 064	9 578
Creditors Due Within One Year	19 418	11 234	26 875	24 635	21 592	26 493
Fixed Assets						703	1 115	4 129	2 365
Net Current Assets Liabilities	13 548	20 535	46 276	112 716	22 000	41 365	97 756	123 012	155 836	150 036
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				2 123	699	700
Tangible Fixed Assets Cost Or Valuation	500			2 123	2 822	3 522
Tangible Fixed Assets Depreciation	229			596	2 283	2 819
Tangible Fixed Assets Depreciation Charged In Period		69		596	1 687	536
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		298
Tangible Fixed Assets Disposals		500
Total Assets Less Current Liabilities	13 819	20 535	46 276	114 243	22 539	42 068	98 871	127 141	158 201	150 036
Advances Credits Directors		3 413	6 385	94 316		32 072
Advances Credits Made In Period Directors			9 590	118 694
Advances Credits Repaid In Period Directors			12 562	17 993	94 316

Company staff

Steven B.

Role: Director

Appointed: 10 September 2010

Latest update: 26 November 2023

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	24 September 2021
Confirmation statement last made up date	10 September 2020

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 April 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013
Annual Accounts 16 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 June 2014

Brizay Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

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