Founded in 2015, Br Asset Management, classified under reg no. 09653501 is an active company. Currently registered at 47 Butt Road CO3 3BZ, Colchester the company has been in the business for nine years. Its financial year was closed on 23rd December and its latest financial statement was filed on 2022-12-22.
The company has 2 directors, namely Lisa R., Benjamin R.. Of them, Benjamin R. has been with the company the longest, being appointed on 23 June 2015 and Lisa R. has been with the company for the least time - from 1 July 2023. Currenlty, the company lists one former director, whose name is John R. and who left the the company on 1 July 2023. In addition, there is one former secretary - John R. who worked with the the company until 1 July 2023.
| Office Address | 47 Butt Road |
| Town | Colchester |
| Post code | CO3 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 09653501 |
| Date of Incorporation | Tue, 23rd Jun 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 23rd December |
| Company age | 9 years old |
| Account next due date | Mon, 23rd Sep 2024 (147 days left) |
| Account last made up date | Thu, 22nd Dec 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 23 June 2015
The register of PSCs that own or control the company is made up of 3 names. As we established, there is Lisa R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Benjamin R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John R., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa R.
| Notified on | 1 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin R.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John R.
| Notified on | 1 August 2016 |
| Ceased on | 1 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-22 | 2017-12-22 | 2018-12-22 | 2019-12-22 | 2020-12-22 | 2021-12-22 | 2022-12-22 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 960 | 11 526 | 8 167 | 6 005 | 25 517 | 3 353 | 4 651 | 92 324 |
| Debtors | -507 930 | -503 374 | ||||||
| Net Assets Liabilities | 33 674 | 32 543 | 36 208 | 182 012 | 188 410 | 100 | ||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 507 930 | 507 930 | 513 204 | 497 703 | 505 164 | 492 421 | 480 871 | 4 026 |
| Corporation Tax Payable | 6 555 | |||||||
| Creditors | 507 930 | 513 204 | 497 703 | 505 164 | 493 764 | 480 871 | 4 026 | |
| Disposals Investment Property Fair Value Model | 1 100 000 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 164 156 | |||||||
| Investment Property | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 1 100 000 | 1 100 000 | |
| Investment Property Fair Value Model | 900 000 | 900 000 | 900 000 | 1 100 000 | 1 100 000 | |||
| Net Current Assets Liabilities | -350 484 | -346 606 | -357 582 | -337 985 | -382 859 | -386 510 | 4 126 | |
| Other Creditors | 366 221 | 353 206 | 352 871 | 352 918 | 352 966 | 375 632 | 380 077 | 79 258 |
| Other Taxation Social Security Payable | -38 | 285 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 912 | 7 647 | 8 507 | 42 708 | 44 209 | |||
| Total Assets Less Current Liabilities | 549 516 | 553 394 | 542 418 | 562 015 | 717 141 | 713 490 | 4 126 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-07-01 filed on: 9th, February 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy