Bruton Street (management) Ltd in London, W1K 7PU

Description

Data updated on: 01-11-2023

Bruton Street (management) Ltd may be found at 5th Floor, 18 Upper Brook Street in London. Its zip code is W1K 7PU. Bruton Street (management) has been active on the market since the firm was established in 2008. Its registered no. is 06676356. This enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. The firm's most recent filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-08-19.

Our info that details the following firm's executives suggests there are two directors: Simon M. and Andrew F. who were appointed on September 11, 2023 and September 6, 2023.

The companies that control this firm are: Langoen Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Upper Brook Street, W1K 7PU and was registered as a PSC under the registration number 12778093.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-09-30	2022-12-31
Currency
Net Worth	21 448	7 809	6 687	1 656	5 465

Balance Sheet
Cash Bank On Hand					7 662	22 761	1 528	2 965	14 145	5 557	73 609
Current Assets	61 033	53 631	143 345	176 586	334 768	349 626	457 966	535 502	575 562	585 845	313 067
Debtors	56 223	37 000	123 741	172 637	327 106	326 865	456 438	532 537	561 417	580 288	239 458
Net Assets Liabilities					5 465	43 694	26 269	136 843	85 988	140 278	-42 122
Other Debtors					320 752	297 727	133 084	33 934	22 686	34 020	48 030
Property Plant Equipment					4 579	15 086	17 827	17 033	19 813	31 594
Cash Bank In Hand	4 810	16 631	19 604	3 949	7 662
Net Assets Liabilities Including Pension Asset Liability				1 656	5 465
Tangible Fixed Assets	1 854	1 390	4 258	5 080	4 579

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	20 448	6 809	5 687	656	4 465
Shareholder Funds	21 448	7 809	6 687	1 656	5 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 866	11 894	17 837	23 515	30 119	40 651	25 571
Amounts Owed By Related Parties							143 973	231 463	256 110	370 472
Average Number Employees During Period					13	14	21	31	32	16	14
Bank Borrowings Overdrafts					219		749		50 000	52
Corporation Tax Payable							16 028	56 441	28 752	25 074
Creditors					40 000	84 100	77 600	40 600	90 600	386 561	44 629
Dividends Paid							130 000		90 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					102 937	106 625	109 000	263 125	284 008	244 552
Increase From Depreciation Charge For Year Property Plant Equipment						5 028	5 943	5 678	6 604	10 532	11 657
Net Current Assets Liabilities	19 594	6 419	2 429	-3 424	40 886	112 708	86 042	160 410	156 775	199 284	-7 056
Other Creditors					40 000	84 100	77 600	40 600	40 600	40 600	107 060
Other Taxation Social Security Payable					212 161	119 371	112 032	155 693	240 983	163 710	132 918
Profit Loss							112 575	110 574	39 145
Property Plant Equipment Gross Cost					11 445	26 980	35 664	40 548	49 932	72 245	16 503
Total Additions Including From Business Combinations Property Plant Equipment						15 535	8 684	4 884	9 384	22 313	18 631
Total Assets Less Current Liabilities	21 448	7 809	6 687	1 656	45 465	127 794	103 869	177 443	176 588	230 878	2 507
Trade Creditors Trade Payables					150		33 163	21 449	5 272	35 283	80 145
Trade Debtors Trade Receivables					6 354	29 138	179 381	267 140	282 621	175 796	141 120
Amount Specific Advance Or Credit Directors					173 878	143 330
Amount Specific Advance Or Credit Made In Period Directors						56 570	174 039
Amount Specific Advance Or Credit Repaid In Period Directors						87 118	317 369
Amounts Owed By Group Undertakings							143 973			370 472	36 047
Amounts Owed To Group Undertakings					1 522	247
Amounts Owed To Group Undertakings Other Participating Interests Within One Year				1 762	1 522
Bank Overdrafts					219
Corporation Tax Recoverable											14 261
Creditors Due After One Year					40 000
Creditors Due Within One Year	41 439	47 212	140 916	180 010	293 882
Debtors Due Within One Year				172 637	327 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment											26 737
Disposals Property Plant Equipment											55 742
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors After One Year					40 000
Other Creditors Due Within One Year				74 219	79 830
Par Value Share		1	1	1	1
Payments Received On Account						360	2 012
Profit Loss For Period					79 809
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			4 287	2 516	1 025
Tangible Fixed Assets Cost Or Valuation	3 617	3 617	7 904	10 420	11 445
Tangible Fixed Assets Depreciation	1 763	2 227	3 646	5 340	6 866
Tangible Fixed Assets Depreciation Charged In Period		464	1 419	1 694	1 526
Taxation Social Security Due Within One Year				99 006	212 161
Total Dividend Payment					76 000
Trade Creditors Within One Year				5 023	150