Bryanston Finance Limited in London, W1W 6XH

Description

Data updated on: 01-11-2023

Bryanston Finance Limited could be contacted at 101 New Cavendish Street, 1st Floor South in London. Its zip code is W1W 6XH. Bryanston Finance has been actively competing on the market since the firm was registered on Fri, 12th Jun 2009. Its Companies House Reg No. is 06932124. Despite the fact, that recently referred to as Bryanston Finance Limited, it had the name changed. The firm was known under the name Cubitt Capital until Tue, 15th Nov 2011, at which point the name got changed to Urban Evolution (gwr). The last transformation took place on Wed, 4th Apr 2018. This enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-06-30 is the last time the company accounts were filed.

Current directors listed by this particular company are as follow: Ankur W. arranged to perform management duties 5 years ago and Barry H. arranged to perform management duties on Fri, 12th Jun 2009.

Barry H. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Bryanston Finance Limited 2018-04-04
Urban Evolution (gwr) Limited 2011-11-15
Cubitt Capital Limited 2009-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-1 181	-102 802

Balance Sheet
Cash Bank On Hand			17 557	367 501	1 755 782	296 384	290 875	49 817
Current Assets	192 987	183 690	30 246	675 659	2 936 412	4 380 466	4 603 381	1 195 161
Debtors	152 540	141 909	12 689	308 158	1 180 630	4 084 082	4 312 506	1 145 344
Net Assets Liabilities			-80 188	532 377	478 122	455 438	454 653	-3 193 498
Other Debtors					1 180 630	4 084 082	3 112 506	627 046
Property Plant Equipment			1 867 374
Cash Bank In Hand	40 447	24 647
Net Assets Liabilities Including Pension Asset Liability	-1 181	-102 802
Stocks Inventory		17 134
Tangible Fixed Assets	1 855 803	1 823 206

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 281	-102 902
Shareholder Funds	-1 181	-102 802

Other Financial Data
Version Production Software						2 021		2 023
Accrued Liabilities								600
Accumulated Depreciation Impairment Property Plant Equipment			183 169
Administrative Expenses			90 228	38 342
Comprehensive Income Expense			-5 417	1 089 775	-54 255
Creditors			1 977 808	143 282	2 458 290	325 028	2 948 728	4 388 659
Depreciation Expense Property Plant Equipment			22 902	6 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment				189 735
Disposals Property Plant Equipment				2 050 543
Fixed Assets	1 855 803	1 823 206	1 867 374
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax				1 299 060
Gross Profit Loss			145 202	-3 328
Income Expense Recognised Directly In Equity				-477 210
Increase From Depreciation Charge For Year Property Plant Equipment				6 566
Interest Payable Similar Charges Finance Costs			60 481	24 365
Net Current Assets Liabilities	-406 984	-476 008	-1 947 562	532 377	478 122	4 055 438	1 654 653	-3 193 498
Operating Profit Loss			54 974	-41 670
Other Creditors					2 443 790	312 242	2 938 790	4 378 121
Other Interest Receivable Similar Income Finance Income			90	32
Profit Loss			-5 417	1 089 775	-54 255
Profit Loss On Ordinary Activities Before Tax			-5 417	1 233 057
Property Plant Equipment Gross Cost			2 050 543
Redemption Shares Decrease In Equity				477 210
Tax Tax Credit On Profit Or Loss On Ordinary Activities				143 282
Total Assets Less Current Liabilities	1 448 819	1 347 198	-80 188	532 377	478 122	4 055 438	1 654 653	-3 193 498
Trade Creditors Trade Payables					14 500	12 786	9 938	9 938
Creditors Due After One Year	1 450 000	1 450 000
Creditors Due Within One Year	599 971	659 698
Tangible Fixed Assets Cost Or Valuation	1 954 832	1 954 832
Tangible Fixed Assets Depreciation	99 029	131 626
Tangible Fixed Assets Depreciation Charged In Period		32 597

Company staff

Ankur W.

Role: Director

Appointed: 20 June 2019

Latest update: 27 March 2024

Barry H.

Role: Director

Appointed: 12 June 2009

Latest update: 27 March 2024

Richard C.

Role: Director

Appointed: 20 June 2019

Resigned: 09 July 2019

Latest update: 27 March 2024

Malgorzata T.

Role: Director

Appointed: 04 April 2013

Resigned: 16 March 2018

Latest update: 27 March 2024

Peter H.

Role: Director

Appointed: 04 April 2013

Resigned: 16 March 2018

Latest update: 27 March 2024

Adrian L.

Role: Secretary

Appointed: 29 January 2013

Resigned: 07 July 2020

Latest update: 27 March 2024

Stefan T.

Role: Director

Appointed: 12 June 2009

Resigned: 16 March 2018

Latest update: 27 March 2024

Stefan T.

Role: Secretary

Appointed: 12 June 2009

Resigned: 29 January 2013

Latest update: 27 March 2024

People with significant control

Barry H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stefan T.

Notified on 6 April 2016

Ceased on 16 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Bryanston Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ankur W.

Barry H.

Richard C.

Malgorzata T.

Peter H.

Adrian L.

Stefan T.

Stefan T.

People with significant control

Barry H.

Stefan T.

Accounts Documents

Company filings

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