Founded in 2004, Bryum Capital, classified under reg no. 05265297 is an active company. Currently registered at Hartland House SW19 5PN, London the company has been in the business for 20 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2015-12-03 Bryum Capital Ltd is no longer carrying the name Bonfield Group Holdings.
The company has one director. John B., appointed on 20 October 2004. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex secretary - Sandra B.. There were no ex directors.
| Office Address | Hartland House |
| Office Address2 | 6 Bathgate Road |
| Town | London |
| Post code | SW19 5PN |
| Country of origin | United Kingdom |
| Registration Number | 05265297 |
| Date of Incorporation | Wed, 20th Oct 2004 |
| Industry | Security and commodity contracts dealing activities |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 20 October 2004
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is John B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Bonfield Group Holdings | December 3, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 | 21 850 | 2 572 | 13 810 | 30 929 | 811 | 1 303 | 1 389 | |
| Current Assets | 12 008 047 | 12 334 806 | 12 130 538 | 13 111 161 | 11 610 168 | 9 300 795 | 7 692 556 | 9 283 067 | 8 444 340 |
| Debtors | 12 008 047 | 12 334 706 | 11 772 655 | 2 426 914 | 1 275 847 | 978 947 | 1 708 540 | 3 024 037 | 2 136 492 |
| Net Assets Liabilities | 12 178 230 | 12 424 495 | 13 117 190 | 14 891 127 | 12 642 665 | 11 100 694 | 11 119 099 | 11 267 937 | |
| Other Debtors | 1 853 | 461 424 | 169 814 | 308 214 | 285 480 | 863 130 | 335 594 | ||
| Property Plant Equipment | 1 000 | 1 013 | 906 | 679 | 971 | 728 | 546 | 409 | |
| Cash Bank In Hand | 100 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 534 522 | 12 178 230 | |||||||
| Tangible Fixed Assets | 1 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 000 | 1 000 000 | |||||||
| Profit Loss Account Reserve | 11 534 522 | 11 178 230 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 337 | 751 | 978 | 1 301 | 1 544 | 1 726 | 1 863 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 350 | 307 | 615 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 12 334 706 | 11 770 796 | 1 383 799 | 585 146 | 544 311 | 886 569 | 1 151 691 | 1 724 054 | |
| Amounts Owed To Group Undertakings Participating Interests | 1 082 395 | 36 525 | 29 771 | 30 750 | 31 129 | 33 731 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
| Corporation Tax Payable | 4 677 | 4 704 | 14 436 | ||||||
| Creditors | 1 088 428 | 7 057 | 37 777 | 44 889 | 55 833 | 61 943 | 1 588 975 | 1 101 894 | |
| Current Asset Investments | 336 033 | 10 681 675 | 10 320 511 | 8 290 919 | 5 983 205 | 6 257 727 | 6 306 459 | ||
| Fixed Assets | 1 000 000 | 931 852 | 301 014 | 43 806 | 3 325 848 | 3 397 703 | 3 470 081 | 3 425 007 | 3 925 491 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 524 | 26 753 | 22 849 | 21 632 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 337 | 414 | 227 | 323 | 243 | 182 | 137 | ||
| Investments Fixed Assets | 1 000 000 | 930 852 | 300 001 | 42 900 | 3 325 169 | 3 396 732 | 3 469 353 | 3 424 461 | 3 925 082 |
| Investments In Group Undertakings | 930 852 | 300 001 | 478 371 | 3 057 495 | |||||
| Net Current Assets Liabilities | 11 534 522 | 11 246 378 | 12 123 481 | 13 073 384 | 11 565 279 | 9 244 962 | 7 630 613 | 7 694 092 | 7 342 446 |
| Other Creditors | 1 356 | 2 353 | 23 341 | 8 364 | 9 861 | 31 193 | 1 310 542 | 1 068 163 | |
| Other Investments Other Than Loans | 21 511 | 867 587 | |||||||
| Property Plant Equipment Gross Cost | 1 000 | 1 350 | 1 657 | 1 657 | 2 272 | 2 272 | 2 272 | 2 272 | |
| Trade Creditors Trade Payables | 16 201 | 247 304 | |||||||
| Trade Debtors Trade Receivables | 6 | 581 691 | 506 451 | 126 422 | 536 491 | 1 115 853 | 76 844 | ||
| Capital Employed | 12 534 522 | 12 178 230 | |||||||
| Creditors Due Within One Year | 473 525 | 1 088 428 | |||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 000 | 1 000 000 | |||||||
| Tangible Fixed Assets Additions | 1 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (7 pages) |
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