Founded in 2017, Brocha Investments, classified under reg no. 10662052 is an active company. Currently registered at 6 Paget Road N16 5NQ, London the company has been in the business for seven years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Susman B., appointed on 29 August 2017. In addition, a secretary was appointed - Chaya B., appointed on 29 August 2017. As of 29 April 2024, there were 5 ex directors - Chaya B., Chaya B. and others listed below. There were no ex secretaries.
Office Address | 6 Paget Road |
Town | London |
Post code | N16 5NQ |
Country of origin | United Kingdom |
Registration Number | 10662052 |
Date of Incorporation | Thu, 9th Mar 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 29th March |
Company age | 7 years old |
Account next due date | Fri, 29th Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 5 names. As BizStats found, there is Susman B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Chaya B. This PSC has significiant influence or control over the company,. The third one is Susman B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.
Susman B.
Notified on | 29 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Chaya B.
Notified on | 31 July 2017 |
Ceased on | 29 August 2017 |
Nature of control: |
significiant influence or control |
Susman B.
Notified on | 28 July 2017 |
Ceased on | 31 July 2017 |
Nature of control: |
75,01-100% shares |
Chaya B.
Notified on | 7 July 2017 |
Ceased on | 28 July 2017 |
Nature of control: |
75,01-100% shares |
Susman B.
Notified on | 9 March 2017 |
Ceased on | 6 July 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 14 287 | 9 379 | 61 706 | 8 593 | 5 686 | |
Current Assets | 14 287 | 39 379 | 103 706 | 113 593 | 110 686 | |
Debtors | 30 000 | 42 000 | 105 000 | 105 000 | ||
Net Assets Liabilities | -16 131 | -3 455 | 14 752 | 28 387 | 41 204 | 40 617 |
Other Debtors | 30 000 | 42 000 | 105 000 | 105 000 | ||
Property Plant Equipment | 1 659 | 1 410 | 1 199 | 1 019 | 866 | |
Other | ||||||
Accrued Liabilities | 720 | 840 | 840 | 660 | 720 | 1 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 293 | 542 | 753 | 933 | 1 086 | 1 216 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 378 642 | |||||
Average Number Employees During Period | 1 | 1 | 2 | |||
Bank Borrowings | 216 342 | |||||
Bank Borrowings Overdrafts | 214 193 | 214 193 | 214 193 | 214 193 | 214 193 | |
Corporation Tax Payable | 3 763 | 3 712 | 3 514 | 3 514 | ||
Creditors | 214 193 | 214 193 | 214 193 | 264 193 | 260 063 | 256 657 |
Fixed Assets | 380 301 | 380 052 | 379 841 | 379 661 | 379 508 | 379 378 |
Increase From Depreciation Charge For Year Property Plant Equipment | 293 | 249 | 211 | 180 | 153 | 130 |
Investment Property | 378 642 | 378 642 | 378 642 | 378 642 | 378 642 | 378 642 |
Investment Property Fair Value Model | 378 642 | 378 642 | 378 642 | 378 642 | 378 642 | |
Net Current Assets Liabilities | -182 239 | -169 314 | -150 896 | -87 081 | -78 241 | -82 104 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 181 519 | 182 761 | 185 672 | 186 415 | 187 600 | 187 776 |
Other Remaining Borrowings | 40 315 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 952 | 1 952 | 1 952 | 1 952 | 1 952 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 952 | |||||
Total Assets Less Current Liabilities | 198 062 | 210 738 | 228 945 | 292 580 | 301 267 | 297 274 |
Total Borrowings | 256 657 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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