Brackenbury Village Estate Limited is a private limited company located at 9 Bridge Street, Walton-On-Thames KT12 1AE. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-01-24, this 4-year-old company is run by 1 director.
Director Sami B., appointed on 24 January 2020.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-01-23 and the due date for the following filing is 2024-02-06. Moreover, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 9 Bridge Street |
| Town | Walton-on-thames |
| Post code | KT12 1AE |
| Country of origin | United Kingdom |
| Registration Number | 12424426 |
| Date of Incorporation | Fri, 24th Jan 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 24 January 2020
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Sami B. This PSC and has 75,01-100% shares.
Sami B.
| Notified on | 24 January 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 519 | 2 132 | 178 |
| Current Assets | 36 519 | 65 652 | 47 373 |
| Debtors | 34 000 | 63 520 | 47 195 |
| Net Assets Liabilities | 553 | 553 | 19 555 |
| Property Plant Equipment | 1 259 848 | 1 265 177 | |
| Other Debtors | 34 000 | ||
| Other | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 329 | ||
| Amounts Owed By Group Undertakings Participating Interests | 63 520 | 47 195 | |
| Amounts Owed To Group Undertakings Participating Interests | 41 330 | 58 892 | |
| Average Number Employees During Period | 1 | 1 | |
| Bank Borrowings | 803 511 | 797 289 | 792 921 |
| Bank Borrowings Overdrafts | 802 006 | 777 279 | 771 800 |
| Bank Overdrafts | 5 333 | 4 959 | |
| Creditors | 802 006 | 527 658 | 500 074 |
| Net Current Assets Liabilities | -440 684 | -462 006 | -452 701 |
| Other Creditors | 475 573 | 480 869 | 436 097 |
| Property Plant Equipment Gross Cost | 1 259 848 | 1 265 177 | |
| Taxation Social Security Payable | 126 | 126 | |
| Total Assets Less Current Liabilities | 802 559 | 797 842 | 812 476 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 243 243 | ||
| Investment Property | 1 243 243 | ||
| Investment Property Fair Value Model | 1 243 243 | ||
| Other Taxation Social Security Payable | 126 | ||
| Trade Creditors Trade Payables | -1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-23 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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