Brywel Limited in London, W4 4PU

Description

Data updated on: 01-11-2023

Brywel came into being in 1998 as a company enlisted under no 03669556, located at W4 4PU London at 277-279 Chiswick High Road. The firm has been in business for 26 years and its state is active. The firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Brywel Ltd reported its account information for the period up to 2022-11-30. The firm's latest annual confirmation statement was released on 2023-01-01.

At the moment, the directors listed by this particular limited company are as follow: Daroush K. assigned this position in 2020 in August and Korush K. assigned this position on 2014-12-01.

Executives who have control over the firm are as follows: Ann K. owns 1/2 or less of company shares. Atoosa K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	58 674	63 090	74 631	89 158	110 141	133 654

Balance Sheet
Cash Bank On Hand						99	527	685	8 676	37 843	17 606	20 151
Current Assets	23 332	25 194	10 645	1 393				685	11 176	47 543	19 606	20 151
Debtors	22 521	24 956	10 494						2 500	9 700	2 000
Net Assets Liabilities						116 654	260 929	325 553	358 815	390 640	417 533	439 919
Cash Bank In Hand	811	238	151	1 393	562	99
Net Assets Liabilities Including Pension Asset Liability	58 674	63 090	74 631	89 158	110 141	133 654
Tangible Fixed Assets	877 431	877 431	877 431	877 431	877 431	877 431

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-98 272	-93 856	-82 315	-67 788	-46 805	-23 292
Shareholder Funds	58 674	63 090	74 631	89 158	110 141	133 654

Other Financial Data
Accrued Liabilities								3 250	3 910	3 910	3 780	2 640
Bank Borrowings						676 109	634 471	593 902	513 543	493 450	455 410	420 938
Creditors						636 587	592 832	553 262	513 543	513 450	455 410	420 938
Current Tax For Period								6 150	7 802	7 465	6 308	5 251
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								7 475
Deferred Tax Liabilities								58 000	58 000	58 000
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income								38 404
Investment Property						877 431	1 017 431	1 063 310	1 063 310	1 063 310	1 063 310	1 063 310
Investment Property Fair Value Model						877 431	1 017 431	1 063 310	1 063 310	1 063 310	1 063 310	1 063 310
Net Current Assets Liabilities	14 937	-11 931	-38 166	-61 984	-79 640	-97 465	-113 145	-126 495	-132 952	-101 220	-132 367	-144 453
Other Creditors								67 720	84 575	86 998	84 885	96 805
Provisions For Liabilities Balance Sheet Subtotal						26 725	50 525	58 000	58 000	58 000	58 000	58 000
Taxation Social Security Payable								15 570	15 003	17 215	9 128	10 979
Tax Tax Credit On Profit Or Loss On Ordinary Activities								13 625	7 802
Total Assets Less Current Liabilities	892 368	865 500	839 265	815 447	797 791	779 966	904 286	936 815	930 358	942 090	930 943	918 857
Total Borrowings								553 262	513 543	513 450	455 410	420 938
Trade Debtors Trade Receivables									2 500	9 700	2 000
Additional Provisions Increase From New Provisions Recognised							23 800	7 475
Creditors Due After One Year	823 969	792 685	754 909	716 564	677 925	636 587
Creditors Due Within One Year	8 395	37 125	48 811	63 377	80 202	97 564
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions						26 725	50 525	58 000
Provisions For Liabilities Charges	9 725	9 725	9 725	9 725	9 725	9 725
Revaluation Reserve	156 846	156 846	156 846	156 846	156 846	156 846
Secured Debts	823 969	823 969	792 614	754 269	715 630	676 109
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	877 431	877 431	877 431	877 431	877 431