Brentarch Limited in Caxton Place CARDIFF

Brentarch Limited CARDIFF

Founded in 1998, Brentarch, classified under reg no. 03671436 is an active company. Currently registered at Celtic House CF23 8HA, Cardiff the company has been in the business for 26 years. Its financial year was closed on December 28 and its latest financial statement was filed on 28th December 2022.

At the moment there are 2 directors in the the firm, namely Sanjeev B. and Isabelle B.. In addition one secretary - Isabelle B. - is with the company. As of 29 April 2024, there were 2 ex directors - Vijay B., Anthony W. and others listed below. There were no ex secretaries.

Brentarch Limited Address / Contact

Office Address	Celtic House
Office Address2	Caxton Place
Town	Cardiff
Post code	CF23 8HA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03671436
Date of Incorporation	Fri, 20th Nov 1998
Industry	Hotels and similar accommodation
End of financial Year	28th December
Company age	26 years old
Account next due date	Sat, 28th Sep 2024 (152 days left)
Account last made up date	Wed, 28th Dec 2022
Next confirmation statement due date	Sun, 7th Jul 2024 (2024-07-07)
Last confirmation statement dated	Fri, 23rd Jun 2023

Company staff

Sanjeev B.

Position: Director

Appointed: 14 April 2011

Isabelle B.

Position: Secretary

Appointed: 01 November 2000

Isabelle B.

Position: Director

Appointed: 21 January 1999

Vijay B.

Position: Director

Appointed: 21 January 1999

Resigned: 04 November 2009

Anthony W.

Position: Director

Appointed: 21 January 1999

Resigned: 01 November 2000

Irene H.

Position: Nominee Secretary

Appointed: 20 November 1998

Resigned: 21 January 1999

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 20 November 1998

Resigned: 21 January 1999

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Isabelle B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Isabelle B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2012-12-30	2013-12-29	2014-12-28	2015-12-28	2016-12-28
Net Worth	813 010	675 712	667 769	672 387	684 572	771 911	746 830

Balance Sheet
Cash Bank In Hand	65 802	45 126	30 981	18 074	7 532	113 860	125 205
Current Assets	83 937	73 565	61 675	34 149	27 768	152 178	168 943
Debtors	15 935	25 874	17 120	8 895	17 996	36 078	40 901
Net Assets Liabilities Including Pension Asset Liability	813 010	675 712	667 769	672 387	684 572	771 911	746 830
Stocks Inventory	2 200	2 565	3 737	1 997	2 240	2 240	2 837
Tangible Fixed Assets	1 136 722	1 108 902	1 125 602	1 131 820	1 124 325	1 094 736	1 078 086

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	167 668	30 370	22 427	27 045	39 230	126 569	101 488
Shareholder Funds	813 010	675 712	667 769	672 387	684 572	771 911	746 830

Other
Instalment Debts Falling Due After5 Years		53 966
Creditors Due After One Year		114 947	98 224	83 096	59 410	47 671	4 995
Creditors Due Within One Year		411 200	421 284	403 010	401 543	421 796	487 980
Net Current Assets Liabilities	-241 628	-318 243	-359 609	-368 861	-373 775	-269 618	-319 037
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1
Prepayments Accrued Income Current Asset		19 392	9 837	5 183	5 605
Provisions For Liabilities Charges				7 476	6 568	5 536	7 224
Revaluation Reserve	645 242	645 242	645 242	645 242	645 242	645 242	645 242
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions		4 482	32 566			5 322
Tangible Fixed Assets Cost Or Valuation	1 217 562	1 222 044	1 254 610	1 278 769	1 286 716	1 292 038	1 312 083
Tangible Fixed Assets Depreciation	80 840	113 142	129 008	146 949	162 391	197 302	233 997
Tangible Fixed Assets Depreciation Charged In Period			15 866			34 911
Total Assets Less Current Liabilities	895 094	790 659	765 993	762 959	750 550	825 118	759 049
Creditors Due After One Year Total Noncurrent Liabilities	82 084	114 947
Creditors Due Within One Year Total Current Liabilities	331 625	411 200
Fixed Assets	1 136 722	1 108 902
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	6 060	19 392
Tangible Fixed Assets Depreciation Charge For Period		32 302
Bank Borrowings					57 834	47 671	4 995
Obligations Under Finance Lease Hire Purchase Contracts After One Year					1 576
Value Shares Allotted						1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 28th December 2022 filed on: 25th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 28th December 2022 filed on: 25th, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 28th December 2021 filed on: 23rd, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 28th December 2020 filed on: 27th, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 28th December 2019 filed on: 30th, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 28th December 2018 filed on: 2nd, October 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 28th December 2017 filed on: 30th, May 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 28th December 2016 filed on: 29th, September 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th December 2015 filed on: 27th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 20th November 2015 filed on: 4th, January 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 4th January 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 28th December 2014 filed on: 28th, December 2015	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 28th December 2014 filed on: 28th, September 2015	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 29th December 2013 filed on: 18th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 20th November 2014 filed on: 8th, December 2014	annual return	Free Download (5 pages)
AA01	Previous accounting period shortened to 29th December 2013 filed on: 26th, September 2014	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th December 2012 filed on: 3rd, December 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 20th November 2013 filed on: 20th, November 2013	annual return	Free Download (5 pages)
AA01	Previous accounting period shortened to 30th December 2012 filed on: 25th, September 2013	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 31st December 2012 filed on: 5th, February 2013	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 21st, December 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 20th November 2012 filed on: 10th, December 2012	annual return	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 20th November 2011 filed on: 15th, December 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 4th, November 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 20th November 2010 filed on: 13th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 1st, October 2010	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 20th November 2009 filed on: 6th, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 10th, October 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 5th January 2009 with complete member list filed on: 5th, January 2009	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 3rd, October 2008	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 23rd, December 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 23rd, December 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 21st December 2007 with complete member list filed on: 21st, December 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 21st December 2007 with complete member list filed on: 21st, December 2007	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 2nd, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 2nd, January 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to 7th December 2006 with complete member list filed on: 7th, December 2006	annual return	Free Download (1 page)
363s	Annual return drawn up to 7th December 2006 with complete member list filed on: 7th, December 2006	annual return	Free Download (8 pages)
363s	Annual return drawn up to 5th December 2005 with complete member list filed on: 5th, December 2005	annual return	Free Download (8 pages)
363s	Annual return drawn up to 5th December 2005 with complete member list filed on: 5th, December 2005	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 7th, November 2005	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 7th, November 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 25th January 2005 with complete member list filed on: 25th, January 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 25th January 2005 with complete member list filed on: 25th, January 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 3rd, November 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 3rd, November 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 22nd, January 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 22nd, January 2004	accounts	Free Download (1 page)
363s	Annual return drawn up to 5th January 2004 with complete member list filed on: 5th, January 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 5th January 2004 with complete member list filed on: 5th, January 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 29th September 2003 with complete member list filed on: 29th, September 2003	annual return	Free Download (1 page)
363s	Annual return drawn up to 29th September 2003 with complete member list filed on: 29th, September 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th March 2002 filed on: 14th, November 2002	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th March 2002 filed on: 14th, November 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to 26th November 2001 with complete member list filed on: 26th, November 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 26th November 2001 with complete member list filed on: 26th, November 2001	annual return	Free Download (1 page)
AA	Small company accounts made up to 31st March 2000 filed on: 25th, January 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st March 2000 filed on: 25th, January 2001	accounts	Free Download (7 pages)
363s	Annual return drawn up to 10th January 2001 with complete member list filed on: 10th, January 2001	annual return	Free Download (7 pages)
363(288)	Annual return (Director resigned) up to 10th January 2001	annual return
363s	Annual return drawn up to 10th January 2001 with complete member list filed on: 10th, January 2001	annual return	Free Download (1 page)
363(288)	Annual return (Director resigned) up to 10th January 2001	annual return
225	Accounting reference date extended from 30/11/99 to 30/03/00 filed on: 24th, February 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/99 to 30/03/00 filed on: 24th, February 2000	accounts	Free Download (1 page)
363s	Annual return drawn up to 7th December 1999 with complete member list filed on: 7th, December 1999	annual return	Free Download (1 page)
363s	Annual return drawn up to 7th December 1999 with complete member list filed on: 7th, December 1999	annual return	Free Download (7 pages)

Brentarch Limited CARDIFF

Brentarch Limited Address / Contact

Company Information / Profile

Company staff

Sanjeev B.

Isabelle B.

Isabelle B.

Vijay B.

Anthony W.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us