Bruegger Invest Limited in London, W1H 7RH

Description

Data updated on: 01-11-2023

Bruegger Invest Limited can be contacted at London at 7 New Quebec Street. You can look up the company by referencing its zip code - W1H 7RH. Bruegger Invest's launching dates back to year 1997. This business is registered under the number 03463931 and their state is active. The firm current name is Bruegger Invest Limited. This firm's former clients may know this firm also as Belon Barlow, which was used up till 2005/08/26. This firm's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. The firm's latest annual accounts describe the period up to 30th June 2023 and the latest annual confirmation statement was filed on 3rd October 2023.

At the moment, this particular company is governed by just one managing director: Urs B., who was designated to this position twenty seven years ago. Since 2020 Alicia G., had been fulfilling assigned duties for this specific company till the resignation in October 2020. What is more a different director, namely Tanja T. gave up the position in 1998.

Previous company's names
Bruegger Invest Limited 2005-08-26
Belon Barlow Limited 1997-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 558	61 642	60 849	60 949	61 010	60 966

Balance Sheet
Cash Bank On Hand						3	3		3	3 000	3 000	20 655	47 372
Current Assets	117 439	103 792	84 467	95 080	107 558	121 170	116 237	115 606	115 056	92 262	113 494	109 050	119 085
Debtors	117 353	103 455	84 464	95 077	107 555	121 167	123 603		115 053	92 259	110 494	88 395	71 713
Net Assets Liabilities							60 945	60 440	60 280	60 386	65 608	108 436	109 785
Other Debtors						4 198	4 020		4 291	92 259	110 494	4 051	2 011
Property Plant Equipment						944
Cash Bank In Hand	86	337	3	3	3	3
Net Assets Liabilities Including Pension Asset Liability	61 558	61 642	60 849	60 949	61 010	60 966
Tangible Fixed Assets	3 940	3 356	4 345	5 258	3 133	944

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	11 558	11 642	10 849	10 949	11 010	10 966
Shareholder Funds	61 558	61 642	60 849	60 949	61 010	60 966

Other Financial Data
Total Fixed Assets Additions				2 760		340
Total Fixed Assets Cost Or Valuation			95 848	98 608	98 608	98 948
Total Fixed Assets Depreciation			91 503	93 350	95 475	98 004
Total Fixed Assets Depreciation Charge In Period				1 847	2 125	2 529
Accumulated Depreciation Impairment Property Plant Equipment						98 004	98 949
Administrative Expenses									13 799	27 214		23 769	33 651
Average Number Employees During Period									1	1	1	1	1
Balances Amounts Owed To Related Parties									59 390	36 824
Bank Borrowings Overdrafts						2 025	1 953		1 887	1 921
Corporation Tax Payable						117	260
Cost Sales									5 233	44 673
Creditors						61 148	56 167	56 009	54 776	32 047	47 886	614	9 300
Distribution Costs									457	629
Gross Profit Loss									14 767	28 741		596	35 000
Increase From Depreciation Charge For Year Property Plant Equipment							945
Interest Payable Similar Charges Finance Costs									463	323
Net Current Assets Liabilities	117 439	103 792	56 504	55 691	57 877	60 022	60 070	59 597	60 280	60 386	56 687	108 436	109 785
Number Shares Issued Fully Paid							50 000
Operating Profit Loss									511	898		-23 173	1 349
Other Creditors						59 006	60 562		52 880	29 955	56 807	614	9 300
Par Value Share		1					1
Profit Loss									39	466
Profit Loss On Ordinary Activities After Tax												-23 173	1 349
Profit Loss On Ordinary Activities Before Tax									48	575		-23 173	1 349
Property Plant Equipment Gross Cost						98 949
Taxation Social Security Payable									9	171	6
Tax Tax Credit On Profit Or Loss On Ordinary Activities									9	109
Total Assets Less Current Liabilities	121 379	107 148	60 849	60 949	61 010	60 966	60 945	60 440	60 280	63 212	56 687	108 436	109 785
Trade Debtors Trade Receivables						116 969	119 583		110 762	88 966	110 494	84 344	69 702
Turnover Revenue									20 000	73 414		596	35 000
Creditors Due Within One Year Total Current Liabilities			27 963	39 389	49 681	61 148
Fixed Assets	3 940	3 356	4 345	5 258	3 133	944	875	843
Tangible Fixed Assets Additions		1 101		2 760		340
Tangible Fixed Assets Cost Or Valuation	92 399	93 500	95 848	98 608	98 608	98 948
Tangible Fixed Assets Depreciation	88 459	90 144	91 503	93 350	95 475	98 004
Tangible Fixed Assets Depreciation Charge For Period				1 847	2 125	2 529
Creditors Due After One Year	59 821	45 506
Number Shares Allotted		50 000
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Depreciation Charged In Period		1 685