Bruin Investments Ltd is a private limited company that can be found at 5 All Saints Road, Sutton SM1 3DA. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-08, this 6-year-old company is run by 2 directors.
Director Richard D., appointed on 08 November 2017. Director Nicola D., appointed on 08 November 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC code: 68100), "management of real estate on a fee or contract basis" (SIC code: 68320).
The last confirmation statement was sent on 2022-11-02 and the due date for the following filing is 2023-11-16. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 5 All Saints Road |
Town | Sutton |
Post code | SM1 3DA |
Country of origin | United Kingdom |
Registration Number | 11054039 |
Date of Incorporation | Wed, 8th Nov 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Richard D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Nicola D. This PSC has significiant influence or control over the company,.
Richard D.
Notified on | 8 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicola D.
Notified on | 8 November 2017 |
Ceased on | 29 June 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 957 | 1 079 | 6 125 | 8 266 | 5 521 | |
Net Assets Liabilities | -12 684 | 25 136 | 28 756 | 24 851 | -22 764 | -25 509 |
Current Assets | 1 079 | 2 157 | 6 125 | |||
Other | ||||||
Accrued Liabilities | 600 | 600 | 359 | 480 | 480 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 282 987 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 218 315 | 218 315 | 217 650 | 217 650 | 217 650 | |
Creditors | 218 315 | 90 887 | 96 246 | 34 140 | 217 650 | 217 650 |
Investment Property | 282 987 | 282 987 | 282 987 | 282 987 | 282 987 | |
Investment Property Fair Value Model | 282 987 | 282 987 | 282 987 | 282 987 | ||
Net Current Assets Liabilities | -77 356 | 89 808 | 94 089 | 28 015 | -88 101 | -90 846 |
Other Creditors | 33 713 | 33 714 | 95 887 | 95 887 | 95 887 | |
Other Remaining Borrowings | 44 000 | 55 973 | ||||
Taxation Social Security Payable | 67 | |||||
Total Assets Less Current Liabilities | 205 631 | 193 179 | 188 898 | 254 972 | 194 886 | 192 141 |
Total Borrowings | 218 315 | 218 315 | 217 650 | 217 650 | 217 650 | |
Trade Creditors Trade Payables | 600 | |||||
Fixed Assets | 282 987 | 282 987 | 282 987 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-02 filed on: 22nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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