Bryval Co Limited in London, SE1 3TQ

Description

Data updated on: 01-11-2023

Registered as 08457556 11 years ago, Bryval Co Limited was set up as a Private Limited Company. The business present registration address is 5 Market Yard Mews, 194-204 Bermondsey Street London. This enterprise's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. The business most recent financial reports describe the period up to 2022-12-30 and the most recent confirmation statement was submitted on 2023-03-22.

At present, there seems to be a solitary director in the company: Nicolas V. (since 2021-01-12). Since 2013-03-22 Helena V., had been performing the duties for this company till the resignation on 2021-01-12. Another limited company has been appointed as one of the secretaries of this company: Cornhill Secretaries Limited.

Nicolas V. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	38 306	151 689	86 086

Balance Sheet
Cash Bank In Hand	11 666	49 343	17 463
Cash Bank On Hand			17 463	7 816	4 325	1 039	826	20 026	10 776	82 524
Current Assets	379 980	526 157	371 969	187 475	199 878	174 626	208 738	166 795	135 901	154 465
Debtors	368 314	476 814	354 506	228 355	195 553	173 587	207 912	146 769	125 125	71 941
Other Debtors			57 574	65 992	80 385	31 717	44 697	38 375	70	123
Property Plant Equipment			2 293	1 719	1 290	968	1 616	1 212	909	13 537
Tangible Fixed Assets			2 293

Capital & Reserves
Called Up Share Capital	50 000	117 351	117 351
Profit Loss Account Reserve	-11 694	34 338	-31 265
Shareholder Funds	38 306	151 689	86 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			764	1 338	1 767	2 089	2 628	3 032	3 335	7 847
Average Number Employees During Period				2	2	2	2	2	1	1
Bank Borrowings Overdrafts							5
Creditors			288 176	107 535	96 258	104 705	96 604	67 201	22 934	16 335
Creditors Due Within One Year	341 674	374 468	288 176
Increase From Depreciation Charge For Year Property Plant Equipment				574	429	322	539	404	303	4 512
Net Current Assets Liabilities	38 306	151 689	83 793	79 940	103 620	69 921	112 134	99 594	112 967	138 130
Number Shares Allotted	50 000	117 351	117 351
Other Creditors			6 271	5 611	41 930	60 936	56 547	12 142	4 100	4 398
Other Taxation Social Security Payable			2 923	349	439	1 012	3 632	5 220	11 601	11 828
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			3 057	3 057	3 057	3 057	4 244	4 244	4 244	21 384
Share Capital Allotted Called Up Paid	50 000	117 351	117 351
Tangible Fixed Assets Additions			3 057
Tangible Fixed Assets Cost Or Valuation			3 057
Tangible Fixed Assets Depreciation			764
Tangible Fixed Assets Depreciation Charged In Period			764
Total Additions Including From Business Combinations Property Plant Equipment							1 187			17 140
Total Assets Less Current Liabilities	38 306	151 689	86 086	81 659	104 910	70 889	113 750	100 806	113 876	151 667
Trade Creditors Trade Payables			278 982	150 271	53 889	42 757	36 420	49 839	7 233	109
Trade Debtors Trade Receivables			296 932	113 667	115 168	141 870	163 215	108 394	125 055	71 818

Company staff

Nicolas V.

Role: Director

Appointed: 12 January 2021

Latest update: 28 March 2024

Cornhill Secretaries Limited

Role: Corporate Secretary

Appointed: 22 March 2013

Address: 194-204 Bermondsey Street, London, SE1 3TQ, United Kingdom

Latest update: 28 March 2024

People with significant control

Nicolas V.

Notified on 12 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dominique V.

Notified on 6 April 2016

Ceased on 12 January 2021

Nature of control:

1/2 or less of shares

Helena V.

Notified on 6 April 2016

Ceased on 12 January 2021

Nature of control:

1/2 or less of shares

Stephan V.

Notified on 6 April 2016

Ceased on 12 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	22 March 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 August 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 July 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022

Bryval Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas V.

Cornhill Secretaries Limited

Helena V.

People with significant control

Nicolas V.

Dominique V.

Helena V.

Stephan V.

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,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Bryval Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas V.

Cornhill Secretaries Limited

Helena V.

People with significant control

Nicolas V.

Dominique V.

Helena V.

Stephan V.

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, 2015 - 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,
2015 - 2014