Bryambronye Limited in Enfield, EN3 4RQ

Description

Data updated on: 01-11-2023

06943284 - registration number of Bryambronye Limited. This company was registered as a Private Limited Company on June 24, 2009. This company has been operating in this business for the last 15 years. This enterprise could be found at 25 Sedcote Road Ponders End in Enfield. The area code assigned to this place is EN3 4RQ. The company's declared SIC number is 61900 meaning Other telecommunications activities. June 30, 2022 is the last time the company accounts were reported.

There's a single managing director at the moment running this specific company, specifically Nicholas M. who has been performing the director's duties for 15 years. To provide support to the directors, the abovementioned company has been utilizing the expertise of Nicholas M. as a secretary since 2009.

Nicholas M. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	5 017	5 264	12 026	16 651	7 520	1 122

Balance Sheet
Cash Bank In Hand	18 993	12 959	7 684	9 264	11 726	5 240
Cash Bank On Hand						5 240	3 932	4 759	8 331		105		991
Current Assets	25 280	22 203	19 352	30 747	33 724	24 625	20 496	22 277	16 276	11 076	105	900	991
Debtors	6 287	9 244	11 668	21 483	21 998	19 385	16 564	17 518	7 945	11 076		900
Net Assets Liabilities						1 122	85	3 162	148	-8 259	-23 984	-31 106	-30 270
Net Assets Liabilities Including Pension Asset Liability			12 026	16 651	7 520	1 122
Other Debtors						1 875	11 422	9 010	6 050	9 107		900
Property Plant Equipment						11 853	4 004	10 948	7 304	3 665	30	22
Tangible Fixed Assets		411	308	27 584	19 711	11 853

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 016	5 263	12 025	16 650	7 519	1 121
Shareholder Funds	5 017	5 264	12 026	16 651	7 520	1 122

Other Financial Data
Amount Specific Advance Or Credit Directors					76	34	3 667	228	2 769	8 530	11 434
Amount Specific Advance Or Credit Made In Period Directors						80 304	53 267	52 276	58 167	15 483	2 391
Amount Specific Advance Or Credit Repaid In Period Directors						80 262	49 566	56 171	55 170	9 722	22 355
Accumulated Depreciation Impairment Property Plant Equipment						19 956	27 805	4 100	7 744	11 383	15 018	15 026
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings								13 326	13 647	10 460	10 460	10 541	5 497
Bank Borrowings Overdrafts								9 268	9 621	6 050	6 050	5 747	463
Creditors						16 591	24 415	9 268	9 621	6 050	6 050	5 747	463
Creditors Due After One Year				25 021	20 958	16 591
Creditors Due Within One Year	20 263	17 350	7 634	16 659	24 957	18 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 354					15 026
Disposals Property Plant Equipment								31 261					15 048
Finance Lease Liabilities Present Value Total						16 591	16 591	9 348
Increase From Depreciation Charge For Year Property Plant Equipment							7 816	3 649	3 644	3 639	3 635	8
Net Current Assets Liabilities	5 017	4 853	11 718	14 088	8 767	5 860	-3 919	3 562	3 853	-5 178	-17 964	-25 381	-29 807
Number Shares Allotted		1	1	1	1	1
Other Creditors						34		228			11 434	17 421	25 597
Other Taxation Social Security Payable						14 365	7 658	4 913	8 229	6 685	2 057	2 861
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						31 261	31 809	15 048	15 048	15 048	15 048	15 048
Provisions For Liabilities Balance Sheet Subtotal								2 080	1 388	696
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		548		31 261
Tangible Fixed Assets Cost Or Valuation		548	548	31 809	31 809
Tangible Fixed Assets Depreciation		137	240	4 225	12 098	19 956
Tangible Fixed Assets Depreciation Charged In Period		137	103	3 985	7 873	7 858
Total Additions Including From Business Combinations Property Plant Equipment								14 500
Total Assets Less Current Liabilities	5 017	5 264	12 026	41 672	28 478	17 713	85	14 510	11 157	-1 513	-17 934	-25 359	-29 807
Trade Creditors Trade Payables						-1	166	168	168	166	168	168	167
Trade Debtors Trade Receivables						17 510	5 142	8 508	1 895	1 969
Advances Credits Directors	11 225	8 754	4 254	15	76
Advances Credits Made In Period Directors		64 003	36 812	64 733
Advances Credits Repaid In Period Directors		61 532	23 804	69 002

Company staff

Nicholas M.

Role: Director

Appointed: 24 June 2009

Latest update: 6 February 2024

Nicholas M.

Role: Secretary

Appointed: 24 June 2009

Latest update: 6 February 2024

People with significant control

Nicholas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 March 2013
Annual Accounts 28 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014

Bryambronye Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Nicholas M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Bryambronye Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Nicholas M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2014