Brn Holdings Ltd in Camberley, GU15 3HX

Description

Data updated on: 01-11-2023

Started with Reg No. 10825413 seven years ago, Brn Holdings Ltd is a Private Limited Company. The company's current office address is Communication House, Victoria Avenue Camberley. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-02-06.

That firm owes its success and constant development to a group of two directors, specifically Jazmin R. and James R., who have been in charge of the firm since 2017-09-04.

James R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			29 010	14 915	15 951	8 216
Current Assets	74 940	58 112	78 108	114 332	155 654	146 766
Debtors		58 112	49 098	99 417	139 703	138 550
Net Assets Liabilities	23 975	232 818	93 617	95 346	156 156	91 365
Other Debtors				81 721	117 878	129 925
Property Plant Equipment		801	666	25 633	19 466	12 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		401	936	1 469	8 148	14 694
Additions Other Than Through Business Combinations Property Plant Equipment			400	25 500	512
Amounts Owed By Group Undertakings Participating Interests		8 333
Amounts Owed To Group Undertakings Participating Interests			10 698	36 396	5 698	9 580
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts		8 861	9 484	50 000	9 575	29 044
Corporation Tax Payable		18 318	19 621	13 007
Creditors	48 965	50 762	64 635	86 260	79 935	76 620
Depreciation Rate Used For Property Plant Equipment			33	33	25	25
Fixed Assets		229 468	120 255	140 222	134 055	127 509
Increase From Depreciation Charge For Year Property Plant Equipment			535	533	6 679	6 546
Investments		228 667	119 589	114 589	114 589	-280 000
Investments Fixed Assets		228 667	119 589	114 589	114 589	114 589
Investments In Group Undertakings		226 667	114 589	-280 000	114 589	-280 000
Net Current Assets Liabilities	25 975	7 350	13 473	28 072	75 719	70 146
Other Creditors		4 029	4 830	8 882	8 425	9 429
Other Investments Other Than Loans		2 000	5 000	-5 000
Other Taxation Social Security Payable		12 994	14 151	6 941	46 969	28 567
Property Plant Equipment Gross Cost		1 202	1 602	27 102	27 614	27 614
Provisions For Liabilities Balance Sheet Subtotal				4 870	3 699	1 284
Total Assets Less Current Liabilities	25 975	236 818	133 728	168 294	209 774	197 655
Trade Creditors Trade Payables		10 560	5 851	21 034	9 268
Trade Debtors Trade Receivables		49 779	49 098	17 696	21 825	8 625
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 000	4 000

Company staff

Jazmin R.

Role: Director

Appointed: 04 September 2017

Latest update: 6 May 2024

James R.

Role: Director

Appointed: 19 June 2017

Latest update: 6 May 2024

People with significant control

James R.

Notified on 19 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-19
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Brn Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jazmin R.

James R.

People with significant control

James R.

Accounts Documents

Company filings

Filing category

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