Continental Brokers Limited in London, W1U 3PP

Description

Data updated on: 01-11-2023

Based in Milner House, London W1U 3PP Continental Brokers Limited is categorised as a Private Limited Company issued a 04229845 registration number. This company was founded 23 years ago. It debuted under the name Pacecare, though for the last twenty three years has been on the market under the name Continental Brokers Limited. The enterprise's SIC code is 46900 - Non-specialised wholesale trade. Continental Brokers Ltd released its latest accounts for the period that ended on 2022-06-30. Its latest confirmation statement was filed on 2023-06-06.

As mentioned in this enterprise's executives data, since March 1, 2011 there have been two directors: Jean-Paul N. and Geoffrey M.. At least one secretary in this firm is a limited company: Limestar Investments Limited.

Jean-Paul N. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Continental Brokers Limited 2001-11-19
Pacecare Limited 2001-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	358	-10 044	8 539	46 188	-81 491	-179 488

Balance Sheet
Cash Bank On Hand						42 667	52 321	41 876	12 249	105 724	295 278	158 403
Current Assets	1 377 477	544 978	451 205	392 714	197 909		57 850	47 405	52 451	319 353	295 278	156 704	122 788
Debtors		16 423	21 384						40 202	213 629
Net Assets Liabilities							-106 616	-113 845	-104 948	-60 670	94 268	44 160	28 928
Other Debtors		16 423	21 384						40 202	213 629
Cash Bank In Hand	1 377 477	528 555	429 821	387 185	192 380	42 667
Net Assets Liabilities Including Pension Asset Liability	358	-10 044

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	357	-10 045	8 538	46 187	-81 492	-179 489
Shareholder Funds	358	-10 044	8 539	46 188	-81 491	-179 488

Other Financial Data
Accrued Liabilities Deferred Income							1 200	1 200	1 200	1 200		39 934	39 934
Administrative Expenses							71 468	200 045	116 416	398 493
Bank Borrowings Overdrafts											1 694	1 700
Cash Cash Equivalents Cash Flow Value							52 321	41 876	12 249	105 724
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses								5 529
Comprehensive Income Expense							72 872	-7 229	8 897	44 278
Cost Sales							1 635
Creditors						227 684	164 466	1 200	1 200	1 200	41 628	41 634	53 926
Current Asset Investments				5 529	5 529	5 529	5 529	5 529
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-63 218	-3 216	-3 851	222 624
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-40 202	-173 427
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss							1 858	-813		-38 824
Gross Profit Loss							144 596	192 817	125 313	442 771
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							9 654	-10 445	-29 627	93 475
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							256
Interest Income On Cash Cash Equivalents								-1
Interest Paid Classified As Operating Activities							256
Interest Payable Similar Charges Finance Costs							256
Interest Received Classified As Operating Activities								-1
Net Cash Flows From Used In Investing Activities									5 529
Net Cash Flows From Used In Operating Activities							9 654	-10 445	-35 156	93 475
Net Cash Generated From Operations							9 910	-10 444	-35 156	93 475
Net Current Assets Liabilities	358	-10 044	8 539	46 188	-81 491	-179 488	-106 616	46 205	51 251	318 153	253 650	84 095	68 862
Number Shares Issued Fully Paid							1	1	1	1
Operating Profit Loss							73 128	-7 228	8 897	44 278
Other Creditors							163 266	160 050	156 199	1 200	39 934	39 934
Other Interest Receivable Similar Income Finance Income								-1
Par Value Share			1	1	1	1	1	1	1	1
Profit Loss							72 872	-7 229	8 897	44 278
Profit Loss On Ordinary Activities Before Tax							72 872	-7 229	8 897	44 278
Revenue From Rendering Services							146 231	192 817	125 314
Total Assets Less Current Liabilities	358	-10 044	8 539	46 188	-81 491	-179 488	-106 616	46 205	51 251	318 153	253 650	116 769
Turnover Revenue							146 231	192 817	125 313	442 771
Creditors Due Within One Year		555 022	442 666	346 526	279 400	227 684
Creditors Due Within One Year Total Current Liabilities	1 377 119	555 022
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Number Shares Allotted			1	1	1	1	1
Other Creditors Due Within One Year	1 377 119	554 323
Other Current Asset Investments Held For Sale				5 529	5 529	5 529
Share Capital Allotted Called Up Paid		1	1	1	1	1
Trade Creditors Within One Year		699

Company staff

Jean-Paul N.

Role: Director

Appointed: 01 March 2011

Latest update: 18 March 2024

Geoffrey M.

Role: Director

Appointed: 23 April 2004

Latest update: 18 March 2024

Limestar Investments Limited

Role: Corporate Secretary

Appointed: 23 April 2004

Address: Manchester Square, London, W1U 3PP, England

Latest update: 18 March 2024

Michael M.

Role: Director

Appointed: 19 November 2001

Resigned: 23 April 2004

Latest update: 18 March 2024

Geoffrey M.

Role: Secretary

Appointed: 19 November 2001

Resigned: 23 April 2004

Latest update: 18 March 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 June 2001

Resigned: 22 June 2001

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 18 March 2024

Ashcroft Cameron Nominees Limited

Role: Nominee Director

Appointed: 06 June 2001

Resigned: 22 June 2001

Latest update: 18 March 2024

People with significant control

Jean-Paul N.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 31/03/2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31/03/2014
Annual Accounts 30/04/2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30/04/2015
Annual Accounts 30/03/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30/03/2016
Annual Accounts 17/03/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Continental Brokers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean-Paul N.

Geoffrey M.

Limestar Investments Limited

Michael M.

Geoffrey M.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Jean-Paul N.

Accounts Documents

Company filings

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