Burntwood Capital Ltd in Hornchurch, RM12 6RJ

Description

Data updated on: 01-11-2023

The Burntwood Capital Ltd business has been operating offering its services for at least 11 years, as it's been founded in 2013. Started with registration number 08566403, Burntwood Capital was set up as a Private Limited Company located in Spectrums House, Hornchurch RM12 6RJ. This enterprise's classified under the NACE and SIC code 68100 - Buying and selling of own real estate. The latest financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-08-09.

Current directors officially appointed by this company are as follow: Sahar S. assigned this position on 2022-06-22 and Eamon S. assigned this position in 2018.

Executives who control the firm include: Adam S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eamon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	710	31 799	-10 821

Balance Sheet
Cash Bank On Hand			106 185		565	1 082	3 837	9 847	6 132
Current Assets	3 014	635	106 185		565	1 515	4 270	12 053	9 780
Debtors						433	433	2 206	3 648
Net Assets Liabilities			-10 821	-11 322	-19 365	-18 757	-19 210	-13 840	-13 476
Other Debtors						433	433	933	2 375
Cash Bank In Hand	3 014	635	106 185
Net Assets Liabilities Including Pension Asset Liability	710	31 799	-10 821
Tangible Fixed Assets	245 700	281 757

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	610	-3 449	-10 921
Shareholder Funds	710	31 799	-10 821

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts				4			20 000	18 001	13 659
Creditors			116 166	11 138	19 930	20 272	20 000	18 001	13 659
Net Current Assets Liabilities	361	-1 675	105 345	-184	-19 365	-18 757	790	4 161	183
Other Creditors			116 166	11 138	19 930	20 272	3 480	7 892	9 447
Total Assets Less Current Liabilities	246 061	280 082	105 345	-184	-19 365	-18 757	790	4 161	183
Trade Creditors Trade Payables									150
Creditors Due After One Year	245 351	248 283	116 166
Creditors Due Within One Year	2 653	2 310	840
Fixed Assets	245 700	281 757
Number Shares Allotted	100	100	100
Other Aggregate Reserves		35 148
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	245 982	1 495	30 600
Tangible Fixed Assets Cost Or Valuation	245 982	282 625
Tangible Fixed Assets Depreciation	282	868
Tangible Fixed Assets Depreciation Charged In Period	282	586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			868
Tangible Fixed Assets Disposals			313 225
Tangible Fixed Assets Increase Decrease From Revaluations		35 148