Brc Holdings Ltd is a private limited company situated at Dove Lane, Redfield, Bristol BS5 9NQ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 2 directors and 1 secretary.
Director Stephen B., appointed on 01 February 2018. Director Hayley B., appointed on 05 October 2017.
Changing the topic to secretaries, we can name: Hayley B., appointed on 20 July 2020.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "activities of production holding companies" (SIC: 64202).
The latest confirmation statement was filed on 2023-02-14 and the due date for the subsequent filing is 2024-02-28. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Dove Lane |
| Office Address2 | Redfield |
| Town | Bristol |
| Post code | BS5 9NQ |
| Country of origin | United Kingdom |
| Registration Number | 10997819 |
| Date of Incorporation | Thu, 5th Oct 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of production holding companies |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Secretary
Appointed: 20 July 2020
Position: Director
Appointed: 01 February 2018
Position: Director
Appointed: 05 October 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Hayley B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hayley B.
| Notified on | 5 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Current Assets | 1 014 348 | 1 004 598 | 1 070 452 | 1 065 403 | 1 038 082 |
| Net Assets Liabilities | 1 033 437 | 1 007 422 | |||
| Cash Bank On Hand | 4 002 | 2 922 | 39 984 | 37 780 | |
| Debtors | 1 010 346 | 1 001 676 | 1 030 468 | 1 027 623 | |
| Other Debtors | 40 012 | 31 342 | 30 468 | 27 623 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 890 | 864 | |||
| Creditors | 9 912 | 1 213 | 31 265 | 31 967 | 29 797 |
| Fixed Assets | 1 | 1 | |||
| Net Current Assets Liabilities | 1 004 436 | 1 003 385 | 1 039 187 | 1 033 436 | 1 008 285 |
| Total Assets Less Current Liabilities | 1 010 789 | 1 009 738 | 1 039 188 | 1 033 437 | 1 008 286 |
| Advances Credits Directors | 27 622 | ||||
| Advances Credits Made In Period Directors | 68 787 | ||||
| Advances Credits Repaid In Period Directors | -68 787 | ||||
| Amount Specific Advance Or Credit Directors | 30 198 | 31 103 | 30 228 | 27 622 | |
| Amount Specific Advance Or Credit Made In Period Directors | 73 994 | 40 190 | 40 050 | 39 624 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 43 796 | 39 285 | 40 925 | 42 230 | |
| Amounts Owed By Group Undertakings | 970 334 | 970 334 | 1 000 000 | 1 000 000 | |
| Investments Fixed Assets | 6 353 | 6 353 | 1 | 1 | |
| Investments In Group Undertakings | 6 353 | 6 353 | 1 | 1 | |
| Other Creditors | 1 | 877 | 30 784 | 31 751 | |
| Other Taxation Social Security Payable | 9 911 | 336 | 481 | 119 | |
| Amounts Owed To Group Undertakings | 97 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 27th, June 2023 |
accounts | Free Download (4 pages) |
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