Brisas Properties Ltd is a private limited company located at Thistle Down Barn Holcot Lane, Sywell, Northampton NN6 0BG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-15, this 6-year-old company is run by 2 directors.
Director Richard N., appointed on 15 August 2017. Director Susan N., appointed on 15 August 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-08-14 and the deadline for the next filing is 2024-08-28. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Thistle Down Barn Holcot Lane |
Office Address2 | Sywell |
Town | Northampton |
Post code | NN6 0BG |
Country of origin | United Kingdom |
Registration Number | 10917332 |
Date of Incorporation | Tue, 15th Aug 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Richard N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Susan N. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard N.
Notified on | 15 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan N.
Notified on | 15 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 040 | 4 464 | 11 160 | 6 175 | 1 634 | 6 841 |
Current Assets | 5 953 | 5 866 | 12 813 | 7 591 | 3 639 | 8 002 |
Debtors | 1 913 | 1 402 | 1 653 | 1 416 | 2 005 | 1 161 |
Net Assets Liabilities | -61 783 | -70 893 | -36 200 | 53 360 | 134 065 | 43 843 |
Other Debtors | 1 130 | 619 | 870 | 633 | 962 | 1 161 |
Property Plant Equipment | 2 631 | 1 754 | 877 | 27 397 | 19 711 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 877 | 1 754 | 2 631 | 12 641 | 22 255 | 4 472 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 880 843 | 239 824 | ||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Creditors | 924 365 | 1 170 921 | 1 179 691 | 1 230 415 | 1 255 086 | 25 431 |
Finance Lease Liabilities Present Value Total | 25 851 | 20 635 | 20 635 | |||
Fixed Assets | 860 631 | 1 097 754 | 1 140 877 | 1 298 097 | 1 406 319 | 1 328 382 |
Increase From Depreciation Charge For Year Property Plant Equipment | 877 | 877 | 877 | 10 010 | 9 614 | 9 615 |
Investment Property | 858 000 | 1 096 000 | 1 140 000 | 1 270 700 | 1 386 608 | 1 318 286 |
Investment Property Fair Value Model | 858 000 | 1 096 000 | 1 140 000 | 1 270 700 | 1 386 608 | 1 318 286 |
Net Current Assets Liabilities | 1 951 | 2 274 | 6 287 | -1 744 | -5 468 | -17 429 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 |
Number Shares Issued Specific Share Issue | 50 | |||||
Other Creditors | 924 365 | 1 170 921 | 1 179 691 | 1 204 564 | 1 234 451 | 4 796 |
Other Remaining Borrowings | 627 320 | 800 220 | 800 220 | 800 220 | 800 220 | 172 900 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 3 508 | 3 508 | 3 508 | 40 038 | 41 966 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 673 | 12 578 | 11 700 | 10 882 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 508 | 36 530 | 1 928 | |||
Total Assets Less Current Liabilities | 862 582 | 1 100 028 | 1 147 164 | 1 296 353 | 1 400 851 | 1 310 953 |
Trade Creditors Trade Payables | 924 | 222 | -2 | |||
Trade Debtors Trade Receivables | 783 | 783 | 783 | 785 | 1 043 |
Type | Category | Free download | |
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CH01 |
On Thu, 1st Feb 2024 director's details were changed filed on: 1st, February 2024 |
officers | Free Download (2 pages) |
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