Bryanston Capital Limited in Harrow, HA1 3EX

Websites

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www.bryanstoncapital.com

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www.bryanstoncapital.co.uk

Description

Data updated on: 01-11-2023

05433087 - registration number of Bryanston Capital Limited. The company was registered as a Private Limited Company on 2005-04-22. The company has been active on the British market for the last 19 years. The enterprise can be contacted at 5 Jardine House Harrovian Business Village Bessborough Road in Harrow. It's postal code assigned to this address is HA1 3EX. The enterprise's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. 2022-04-30 is the last time when account status updates were filed.

For 19 years, the limited company has only been guided by a single managing director: Robert A. who has been administering it since 2005-04-22. Moreover, the director's tasks are regularly backed by a secretary - Douglas P., who was officially appointed by the following limited company in April 2005.

Robert A. is the individual who has control over 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 115	328 621	373 043	602 910	489 947	368 631

Balance Sheet
Cash Bank In Hand	205 404	495 000	354 874	873 457	593 168	528 181
Cash Bank On Hand										1 106 052	1 753 961	1 908 006	2 176 046
Current Assets	212 319	495 000	445 129	874 105	594 290	528 594	536 422	527 002	563 768	1 442 559	1 769 983	1 929 455	2 222 151
Debtors	6 915	0	90 255	648	1 122	413				336 507	16 022	21 449	46 105
Net Assets Liabilities										947 268	1 384 912	1 667 580	1 911 772
Net Assets Liabilities Including Pension Asset Liability	144 115	328 621	373 043	602 910	489 947	368 631
Tangible Fixed Assets	2 580	2 855	2 284	1 827	1 462	1 170
Property Plant Equipment										2 542	2 034	3 378

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	144 015	328 521	372 943	602 810	489 847	368 531
Shareholder Funds	144 115	328 621	373 043	602 910	489 947	368 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										8 952	9 460	10 305	10 980
Average Number Employees During Period							1				1	1	1
Bank Borrowings Overdrafts											45 276	36 459	26 610
Creditors						160 982	177 582	190 376	217 720	497 833	45 276	36 459	360 822
Creditors Due Within One Year		168 435	74 063	272 779	105 613	160 982
Fixed Assets	2 580	2 855				1 170	936	2 591	3 177	2 542	77 034	78 378	77 703
Increase From Depreciation Charge For Year Property Plant Equipment											508	845	675
Investments Fixed Assets											75 000	75 000	75 000
Net Current Assets Liabilities	141 535	326 565	371 066	601 326	488 677	367 612	358 840	336 626	346 048	944 726	1 353 512	1 626 475	1 861 329
Number Shares Allotted			100	100	100	100
Other Creditors										282 081	224 494	228 456	233 385
Other Loans Classified Under Investments											75 000	75 000
Other Taxation Social Security Payable										205 588	183 584	64 869	117 526
Par Value Share			1	1	1	1
Prepayments Accrued Income										12 507	4 015	3 135	4 105
Property Plant Equipment Gross Cost										11 494	11 494	13 683
Provisions For Liabilities Balance Sheet Subtotal											358	814	650
Provisions For Liabilities Charges	0	799	307	243	192	151
Recoverable Value-added Tax												6 314
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 823	7 811	7 811	7 811	7 811
Tangible Fixed Assets Depreciation	4 243	4 956	5 527	5 984	6 349	6 641
Tangible Fixed Assets Depreciation Charged In Period			571	457	365	292
Total Assets Less Current Liabilities	144 115	329 420	373 350	603 153	490 139	368 782	359 776	339 217	349 225	947 268	1 430 546	1 704 853	1 939 032
Trade Creditors Trade Payables										10 164	3 669	47	60
Trade Debtors Trade Receivables										324 000	12 007	12 000	42 000
Total Additions Including From Business Combinations Property Plant Equipment												2 189
Creditors Due Within One Year Total Current Liabilities	70 784	168 435
Tangible Fixed Assets Additions		988
Tangible Fixed Assets Depreciation Charge For Period		713

Company staff

Douglas P.

Role: Secretary

Appointed: 22 April 2005

Latest update: 28 December 2023

Robert A.

Role: Director

Appointed: 22 April 2005

Latest update: 28 December 2023

People with significant control

Robert A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 14 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Bryanston Capital Limited

General information

Name:

Office Address:

Contact information

Websites

www.bryanstoncapital.com

www.bryanstoncapital.co.uk

Description

Financial data based on annual reports

Company staff

Douglas P.

Robert A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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Accountant/Auditor, 2013

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