Brantham Limited is a private limited company registered at Building 1, Evolution Park, Runcorn WA7 1HR. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-08-13, this 4-year-old company is run by 1 director.
Director Neil O., appointed on 21 October 2019.
The company is officially classified as "temporary employment agency activities" (SIC code: 78200), "other activities of employment placement agencies" (SIC: 78109).
The last confirmation statement was sent on 2023-02-22 and the due date for the next filing is 2024-03-07. Moreover, the accounts were filed on 31 December 2021 and the next filing is due on 30 September 2023.
| Office Address | Building 1 |
| Office Address2 | Evolution Park |
| Town | Runcorn |
| Post code | WA7 1HR |
| Country of origin | United Kingdom |
| Registration Number | 12152773 |
| Date of Incorporation | Tue, 13th Aug 2019 |
| Industry | Temporary employment agency activities |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Sat, 30th Sep 2023 (259 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 21 October 2019
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Neil O. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Mitchel N. This PSC owns 75,01-100% shares.
Neil O.
| Notified on | 21 October 2019 |
| Nature of control: |
75,01-100% shares |
Mitchel N.
| Notified on | 13 August 2019 |
| Ceased on | 21 October 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 22 655 | 7 465 | 40 181 | 48 240 |
| Current Assets | 953 620 | 1 480 815 | 626 415 | 1 368 960 |
| Debtors | 930 965 | 1 473 350 | 586 234 | 1 320 720 |
| Net Assets Liabilities | 31 906 | 91 756 | -7 459 | 11 395 |
| Other Debtors | 47 484 | 89 924 | 23 873 | 21 352 |
| Property Plant Equipment | 28 339 | 30 584 | 86 216 | 59 372 |
| Other | ||||
| Accrued Liabilities | 96 228 | 82 440 | 124 125 | 146 924 |
| Accumulated Amortisation Impairment Intangible Assets | 27 455 | 62 667 | 92 650 | 123 534 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 677 | 9 915 | 21 833 | 45 671 |
| Additions Other Than Through Business Combinations Intangible Assets | 274 552 | 35 184 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 016 | 28 177 | 69 596 | |
| Average Number Employees During Period | 16 | 18 | 26 | 18 |
| Bank Borrowings | 50 000 | 35 670 | 25 797 | 10 128 |
| Creditors | 271 095 | 136 752 | 314 912 | 368 882 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -75 319 | -81 858 | -113 626 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -900 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 769 | -1 782 | -1 645 | |
| Disposals Intangible Assets | -900 | |||
| Disposals Property Plant Equipment | -21 694 | -2 046 | -3 006 | |
| Fixed Assets | 275 436 | 277 653 | 302 402 | 244 674 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 109 370 | 139 456 | ||
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 31 951 | 16 211 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 27 455 | 35 212 | 30 883 | 30 884 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 677 | 8 007 | 13 700 | 25 483 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 319 781 | 163 013 | 28 961 | 69 640 |
| Intangible Assets | 247 097 | 247 069 | 216 186 | 185 302 |
| Intangible Assets Gross Cost | 274 552 | 309 736 | 308 836 | 308 836 |
| Loans Owed To Related Parties | 276 413 | 373 779 | 289 114 | 358 754 |
| Minimum Operating Lease Payments Recognised As Expense | 32 808 | 46 975 | ||
| Net Current Assets Liabilities | 27 565 | -49 145 | 5 051 | 135 603 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 58 153 | 286 267 | 63 368 | 148 191 |
| Other Remaining Borrowings | 221 095 | 101 082 | 289 115 | 358 754 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 44 621 | 87 188 | 57 702 | 57 387 |
| Property Plant Equipment Gross Cost | 34 016 | 40 499 | 108 049 | 105 043 |
| Taxation Social Security Payable | 138 964 | 91 040 | 65 507 | 109 542 |
| Total Assets Less Current Liabilities | 303 001 | 228 508 | 307 453 | 380 277 |
| Total Borrowings | 271 095 | 136 752 | 314 912 | 368 882 |
| Trade Creditors Trade Payables | 44 293 | 19 008 | 89 744 | 120 615 |
| Trade Debtors Trade Receivables | 838 860 | 1 296 238 | 504 659 | 1 241 981 |
| Company Contributions To Money Purchase Plans Directors | 631 | |||
| Director Remuneration | 71 333 | 98 966 | 24 000 | 48 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 8th, November 2023 |
accounts | Free Download (15 pages) |
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