Brynac Limited in Alton, GU34 5HN

Description

Data updated on: 01-11-2023

07097050 is a reg. no. assigned to Brynac Limited. This firm was registered as a Private Limited Company on 2009-12-07. This firm has been present on the British market for fifteen years. This company may be gotten hold of in 10 Station Approach Four Marks in Alton. The head office's zip code assigned to this place is GU34 5HN. This firm's SIC code is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. 2023-03-31 is the last time company accounts were filed.

Within this specific firm, a variety of director's assignments have so far been met by William R. who was designated to this position in 2009. The firm had been presided over by Aneurin R. until 2016. To support the directors in their duties, this firm has been utilizing the skillset of William R. as a secretary since 2009.

William R. is the individual with significant 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	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand										3 115	3 368	6 177	11 482
Net Assets Liabilities						-2 196	-3 277	-4 468	-5 077	2 394	1 244	3 276	4 152
Cash Bank In Hand	7 751	13 903	1 503	1 520	1 520
Current Assets		13 903	4 828		1 520
Debtors			3 325
Net Assets Liabilities Including Pension Asset Liability	6 325	12 939	2 483	567	567	-2 196

Capital & Reserves
Called Up Share Capital	15	15	15	15	15	15
Profit Loss Account Reserve	6 310	12 924	2 468	552	552	-2 211

Other Financial Data
Version Production Software										2 020		2 022	2 024
Accrued Liabilities								228	241	420	440	465	490
Creditors						2 196	3 277	4 468	5 077	721	2 124	2 901	7 330
Loans From Directors								4 240	4 836	301	1 684	2 436	6 767
Net Current Assets Liabilities	6 325	12 939	2 483	567	567	-2 196	-3 277	-4 468	-5 077	2 394	1 244	3 276	4 152
Other Creditors						1 992	3 061	4 240
Taxation Social Security Payable													73
Capital Employed	6 325	12 939	2 483	567	567	-2 196
Creditors Due Within One Year	1 426	964	2 345	953	953	2 196
Number Shares Allotted		5	5		5	5
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	5	5	5	5	5	5

Company staff

William R.

Role: Secretary

Appointed: 07 December 2009

Latest update: 9 April 2024

William R.

Role: Director

Appointed: 07 December 2009

Latest update: 9 April 2024

People with significant control

William R.

Notified on 19 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 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	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 June 2014

Brynac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

William R.

Aneurin R.

People with significant control

William R.

Accounts Documents

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