Bybrook Finance Solutions Limited in Market Harborough, LE16 8SR

Description

Data updated on: 01-11-2023

The company is registered in Market Harborough registered with number: 08265871. The firm was registered in the year 2012. The headquarters of this company is situated at Bybrook House Cross Bank Great Easton. The area code for this location is LE16 8SR. The company's Standard Industrial Classification Code is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's latest filed accounts documents describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-10-23.

Our database about the firm's executives reveals there are two directors: Tracey U. and Rajan U. who joined the company's Management Board on Wednesday 14th July 2021 and Tuesday 23rd October 2012. What is more, the managing director's efforts are regularly assisted with by a secretary - Rajan U., who was appointed by this specific business in 2012.

Rajan U. is the individual who controls 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	2015-10-31	2016-10-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 612 084	3 045 766

Balance Sheet
Cash Bank On Hand		147 071	19 025	503 257	5 545	16 977	26 317	38 608
Current Assets		5 514 668	7 299 393	8 718 985	8 229 959	7 556 196	7 222 484	8 799 924
Debtors	6 144 753	5 292 597	7 204 993	8 140 353	8 149 039	7 463 844	7 120 792	8 685 941
Net Assets Liabilities		3 045 766	2 571 310	3 535 121	3 949 134	4 552 649	5 110 031	5 595 529
Other Debtors		7 859	27 960	65 599	117 036	134 789	151 112	340 836
Property Plant Equipment			4 705	2 353			223 439	393 955

Capital & Reserves
Called Up Share Capital	1 000 000	1 000 000
Profit Loss Account Reserve	1 612 084	2 045 766
Shareholder Funds	2 612 084	3 045 766

Other Financial Data
Accrued Liabilities Deferred Income		43 087	22 563	1 000	113 292	27 250	31 092	262 844
Accumulated Depreciation Impairment Property Plant Equipment			2 352	4 704	7 057	7 057	81 631	213 180
Additions Other Than Through Business Combinations Property Plant Equipment			7 057				298 013	302 065
Amounts Owed To Associates Joint Ventures Participating Interests		146 619	144 790	143 275	141 955	141 955	141 281	141 281
Amounts Owed To Directors		651 600	2 304 330	2 606 854	1 206 108	1 207 635	149 629
Amounts Owed To Group Undertakings Participating Interests			144 790	143 275
Amounts Owed To Other Related Parties Other Than Directors		200 000	980 000		944 000	267 000
Average Number Employees During Period		1	1	2	3	3	4	4
Bank Borrowings Overdrafts						3 333	10 000	10 000
Corporation Tax Payable		112 370	12 913		206 564	242 844	323 647	260 409
Creditors		2 468 902	4 732 788	5 186 217	4 280 825	2 956 880	2 057 587	3 163 760
Current Asset Investments		75 000	75 375	75 375	75 375	75 375	75 375	75 375
Depreciation Rate Used For Property Plant Equipment			33	33	33	33	25	25
Finance Lease Liabilities Present Value Total							74 292	176 042
Increase From Depreciation Charge For Year Property Plant Equipment			2 352	2 352	2 353		74 574	131 549
Net Current Assets Liabilities	2 612 084	3 045 766	2 566 605	3 532 768	3 949 134	4 599 316	5 164 897	5 636 164
Number Shares Issued Fully Paid		1 000 000	1 000 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Number Shares Issued In Period- Gross				500 000
Other Creditors			980 000	1 020 000	1 665 000	344	1 377	362
Other Remaining Borrowings		1 315 000	1 265 000	1 020 000	1 665 000	1 065 000	1 315 000	2 290 914
Other Taxation Social Security Payable					1 966		7 310	1 466
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income		65 833	127 202
Property Plant Equipment Gross Cost			7 057	7 057	7 057	7 057	305 070	607 135
Taxation Including Deferred Taxation Balance Sheet Subtotal							42 453	98 489
Total Assets Less Current Liabilities	2 612 084	3 045 766	2 571 310	3 535 121	3 949 134	4 599 316	5 388 336	6 030 119
Trade Creditors Trade Payables		226	3 156		1 595	1 519	3 959	20 442
Trade Debtors Trade Receivables		5 218 905	7 049 831	8 074 754	8 032 003	7 329 055	6 969 680	8 345 105
Advances Credits Directors	1 819 550	651 600	2 304 330
Advances Credits Made In Period Directors		2 614 698
Advances Credits Repaid In Period Directors		3 782 648
Cash Bank	220 530	147 071
Creditors Due Within One Year	3 753 199	2 468 902
Number Shares Allotted	1 000 000	1 000 000
Share Capital Allotted Called Up Paid	-1 000 000	-1 000 000

Company staff

Tracey U.

Role: Director

Appointed: 14 July 2021

Latest update: 27 November 2023

Rajan U.

Role: Director

Appointed: 23 October 2012

Latest update: 27 November 2023

Rajan U.

Role: Secretary

Appointed: 23 October 2012

Latest update: 27 November 2023

People with significant control

Rajan U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 16 October 2017
Start Date For Period Covered By Report	2015-11-01
Date Approval Accounts	16 October 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-31
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	30 October 2016

Bybrook Finance Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey U.

Rajan U.

Rajan U.

People with significant control

Rajan U.

Accounts Documents

Company filings

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