Bracken Investments started in year 2015 as Private Limited Company with registration number 09602370. The Bracken Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Rickmansworth at Sheldon House. Postal code: WD3 4BQ.
The company has 2 directors, namely Shradha M., Sunil M.. Of them, Sunil M. has been with the company the longest, being appointed on 21 May 2015 and Shradha M. has been with the company for the least time - from 1 May 2019. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Sheldon House |
Office Address2 | The Clump |
Town | Rickmansworth |
Post code | WD3 4BQ |
Country of origin | United Kingdom |
Registration Number | 09602370 |
Date of Incorporation | Thu, 21st May 2015 |
Industry | Activities of head offices |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Shradha M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sunil M. This PSC owns 25-50% shares and has 25-50% voting rights.
Shradha M.
Notified on | 10 May 2019 |
Ceased on | 20 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sunil M.
Notified on | 21 May 2016 |
Ceased on | 6 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 10 769 | 21 084 | 93 595 |
Debtors | 3 800 096 | 2 602 000 | 4 593 163 |
Net Assets Liabilities | 1 252 975 | 2 871 932 | 3 163 585 |
Other Debtors | 2 602 000 | 4 592 468 | |
Property Plant Equipment | 641 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 568 | 3 209 | |
Amounts Owed To Directors | 3 531 668 | 5 137 668 | 6 177 948 |
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 3 797 077 | 5 347 415 | 6 284 996 |
Increase From Depreciation Charge For Year Property Plant Equipment | 641 | ||
Investment Property | 1 238 501 | 5 596 193 | 4 761 753 |
Investments Fixed Assets | 45 | 70 | 70 |
Other Creditors | 107 968 | 20 000 | 33 936 |
Other Taxation Payable | 157 441 | 189 747 | 73 112 |
Property Plant Equipment Gross Cost | 3 209 | 3 209 | |
Trade Debtors Trade Receivables | 695 | ||
Useful Life Property Plant Equipment Years | 5 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 27th, February 2024 |
accounts | Free Download (7 pages) |
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