Brookbourne Investments Co Limited in London, NW11 0DH

Description

Data updated on: 01-11-2023

The Brookbourne Investments Co Limited business has been operating on the market for sixty three years, as it's been founded in 1961. Registered with number 00682169, Brookbourne Investments is a Private Limited Company with office in Hallswelle House, London NW11 0DH. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Brookbourne Investments Co Ltd released its account information for the financial period up to 2022-03-31. The business most recent confirmation statement was released on 2023-06-20.

We have a group of two directors controlling this specific limited company at the current moment, specifically Sara F. and Dwora F. who have been performing the directors assignments since 2022. In addition, the director's efforts are constantly supported by a secretary - Dwora F., who joined the following limited company on 1992-06-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-04-07	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	293 245	293 245	311 130	316 874	312 725

Balance Sheet
Cash Bank On Hand						33 719	31 979	45 147	68 360	82 123	76 718
Current Assets	913 643	930 780	872 398	845 025	864 853	862 997	865 100	868 131	837 501	848 684	839 907
Debtors	861 435	842 407	824 438	831 342	826 360	829 278	833 121	822 984	769 141	766 561	763 189
Net Assets Liabilities						863 131	867 949	874 741	877 875	886 118	886 243
Other Debtors						630 147	633 990	623 853	614 407	606 827	590 596
Property Plant Equipment						750 000	750 000	750 000	750 000	750 000	750 000
Cash Bank In Hand	52 208	88 373	47 960	13 683	38 493
Net Assets Liabilities Including Pension Asset Liability	293 245	293 245	311 130	316 874	312 725
Tangible Fixed Assets	81 998	81 998	81 998	81 998	81 998

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	256 703	256 703	274 588	280 332	276 183
Shareholder Funds	293 245	293 245	311 130	316 874	312 725

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						199 131	199 131	199 131	154 734	159 734	172 593
Amounts Owed To Group Undertakings Participating Interests						241 970	237 970	232 970	193 473	193 473	193 472
Amounts Owed To Other Related Parties Other Than Directors						367 897	367 897	367 898	367 897	367 898
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable						423	1 130	2 723	1 865	2 669	2 729
Creditors					634 126	630 179	627 464	623 703	589 939	592 879	583 977
Deferred Tax Liabilities						119 687	119 687	119 687	119 687	119 687	119 687
Depreciation Amortisation Impairment Expense						-668 002
Fixed Assets	81 998	81 998	81 998	81 998	81 998	750 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					39	15
Net Current Assets Liabilities	211 247	211 247	229 132	234 876	230 727	232 818	237 636	244 428	247 562	255 805	255 930
Other Creditors						19 889	20 467	20 112	26 704	28 839	19 878
Profit Loss					-4 149	556 533
Property Plant Equipment Gross Cost							750 000	750 000	750 000	750 000	750 000
Provisions For Liabilities Balance Sheet Subtotal					6 127	119 687
Staff Costs Employee Benefits Expense					19 862	18 662
Taxation Including Deferred Taxation Balance Sheet Subtotal						119 687	119 687	119 687	119 687	119 687	119 687
Tax Tax Credit On Profit Or Loss On Ordinary Activities						113 983
Total Assets Less Current Liabilities	293 245	293 245	311 130	316 874	312 725	982 818	987 636	994 428	997 562	1 005 805	1 005 930
Turnover Revenue					64 656	66 644
Creditors Due Within One Year	702 396	719 533	643 266	610 149	634 126
Number Shares Allotted		500	500	500	500
Other Aggregate Reserves	36 042	36 042	36 042	36 042	36 042
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	81 998	81 998	81 998	81 998	81 998

Company staff

Sara F.

Role: Director

Appointed: 01 July 2022

Latest update: 14 April 2024

Dwora F.

Role: Director

Appointed: 21 June 2015

Latest update: 14 April 2024

Dwora F.

Role: Secretary

Appointed: 20 June 1992

Latest update: 14 April 2024

People with significant control

The companies with significant control over this firm are: Sapello Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 1 Hallswelle Road, NW11 0DH and was registered as a PSC under the reg no 01348039.

Sapello Investments Limited

Address: Hallswelle House 1 Hallswelle Road, London, NW11 0DH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House, Cardiff

Registration number 01348039

Notified on 21 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Heinrich F.

Notified on 6 April 2016

Ceased on 22 March 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	01 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 September 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-04-07
Date Approval Accounts	18 December 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-04-08
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 January 2016
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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

Brookbourne Investments Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara F.

Dwora F.

Dwora F.

Heinrich F.

People with significant control

Sapello Investments Limited

Heinrich F.

Accounts Documents

Company filings

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