Brent Investments started in year 2015 as Private Limited Company with registration number 09472879. The Brent Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 22 Overlea Road. Postal code: E5 9BG.
The company has one director. Samuel L., appointed on 5 March 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Overlea Road |
Town | London |
Post code | E5 9BG |
Country of origin | United Kingdom |
Registration Number | 09472879 |
Date of Incorporation | Thu, 5th Mar 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Samuel L. This PSC and has 75,01-100% shares.
Samuel L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -18 707 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 499 | 10 020 | 7 180 | 5 592 | 35 250 | |||
Current Assets | 7 499 | 13 789 | 11 133 | 15 969 | 151 056 | |||
Debtors | 3 769 | 3 953 | 10 377 | 115 806 | ||||
Net Assets Liabilities | -18 707 | -5 330 | 1 852 | 9 970 | 15 843 | 21 539 | 18 193 | 5 669 |
Other Debtors | 100 000 | |||||||
Tangible Fixed Assets | 481 066 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -18 708 | |||||||
Shareholder Funds | -18 707 | |||||||
Other | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 465 024 | 729 006 | 40 281 | |||||
Bank Borrowings | 261 000 | 379 019 | 375 161 | 371 037 | 366 905 | 644 059 | 985 770 | 1 432 745 |
Bank Borrowings Overdrafts | 261 000 | 375 182 | 371 861 | 366 913 | 362 774 | 637 253 | 959 475 | 2 900 |
Creditors | 499 773 | 375 182 | 371 861 | 366 913 | 362 774 | 637 253 | 959 475 | 1 429 845 |
Creditors Due Within One Year | 499 773 | |||||||
Investment Property | 481 066 | 481 066 | 481 066 | 481 066 | 481 066 | 946 090 | 1 675 096 | 1 715 377 |
Investment Property Fair Value Model | 481 066 | 481 066 | 481 066 | 481 066 | 481 066 | 946 090 | 1 675 096 | 1 715 377 |
Net Current Assets Liabilities | -499 773 | -111 214 | -107 353 | -104 183 | -102 449 | -287 298 | -697 428 | -279 863 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 238 773 | 107 377 | 103 608 | 105 654 | 110 729 | 288 911 | 687 102 | 428 019 |
Other Taxation Social Security Payable | 445 | 1 904 | 1 378 | 2 714 | ||||
Par Value Share | 1 | |||||||
Secured Debts | 261 000 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 481 066 | |||||||
Tangible Fixed Assets Cost Or Valuation | 481 066 | |||||||
Total Assets Less Current Liabilities | -18 707 | 369 852 | 373 713 | 376 883 | 378 617 | 658 792 | 977 668 | 1 435 514 |
Trade Debtors Trade Receivables | 3 769 | 3 953 | 10 377 | 15 806 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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