Le Brun House Limited in Eastbourne, BN21 2NB

Description

Data updated on: 01-11-2023

Le Brun House started its business in 2016 as a Private Limited Company under the following Company Registration No.: 10386097. This company has been operating for 8 years and the present status is active. The company's headquarters is based in Eastbourne at C/o Tasc 47a. You can also locate the firm utilizing the post code : BN21 2NB. The firm's SIC and NACE codes are 87100 meaning Residential nursing care facilities. Sun, 31st Jul 2022 is the last time when the company accounts were filed.

In order to meet the requirements of its clients, the firm is continually overseen by a number of two directors who are Ilona A. and Kenneth A.. Their joint efforts have been of critical use to the firm since 2016-09-20.

Executives with significant control over the firm are: Ilona A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth A. has substantial control or influence over the company 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	2017-09-30	2018-07-31	2018-09-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100		100	6 194	34 398	25 025	17 010	21 543
Current Assets		100		95 073	106 154	118 092	108 108	132 362
Debtors		100		87 879	7 237	92 067	90 098	109 819
Other Debtors		100			63 519	61 811	74 397	91 428
Property Plant Equipment				1 281	961	721	541	406
Total Inventories				1 000	1 000	1 000	1 000
Net Assets Liabilities	100		100
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 000	10 000	15 000	20 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				428	748	988	1 168	1 303
Average Number Employees During Period		2		25	25	25	25	25
Bank Borrowings Overdrafts							3 369	4 209
Creditors				73 881	38 803	46 242	46 838	50 239
Dividends Paid					20 000
Dividends Paid On Shares				20 000
Fixed Assets				21 281	15 961	10 721	5 541	406
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				428	320	240	180	135
Intangible Assets				20 000	15 000	10 000	5 000
Intangible Assets Gross Cost				25 000	25 000	25 000	25 000
Issue Equity Instruments				100
Net Current Assets Liabilities		100		21 192	67 351	71 850	61 270	82 123
Other Creditors				21 274	-60 724	2 795	2 795	2 795
Other Taxation Social Security Payable				42 156	32 894	30 595	24 635	36 428
Profit Loss				42 373	60 839
Property Plant Equipment Gross Cost				1 709	1 709	1 709	1 709
Total Assets Less Current Liabilities		100		42 473	83 312	82 571	66 811	82 529
Trade Creditors Trade Payables				10 451	3 114	12 852	16 039	6 807
Trade Debtors Trade Receivables				87 879	7 237	30 256	15 701	18 391
Total Additions Including From Business Combinations Intangible Assets				25 000
Total Additions Including From Business Combinations Property Plant Equipment				1 709
Number Shares Allotted	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100

Company staff

Ilona A.

Role: Director

Appointed: 20 September 2016

Latest update: 21 April 2024

Kenneth A.

Role: Director

Appointed: 20 September 2016

Latest update: 21 April 2024

People with significant control

Ilona A.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Kenneth A.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 7 March 2018
Start Date For Period Covered By Report	2016-09-20
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	7 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Le Brun House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilona A.

Kenneth A.

Deborah L.

People with significant control

Ilona A.

Kenneth A.

Accounts Documents

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