Braehead Capital Limited in Chapel Street SALFORD

Braehead Capital Limited SALFORD

Founded in 2017, Braehead Capital, classified under reg no. 10625033 is an active company. Currently registered at Alex House M3 5JZ, Salford the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

The firm has 2 directors, namely Maurice A., James A.. Of them, Maurice A., James A. have been with the company the longest, being appointed on 17 February 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Braehead Capital Limited Address / Contact

Office Address	Alex House
Office Address2	Chapel Street
Town	Salford
Post code	M3 5JZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10625033
Date of Incorporation	Fri, 17th Feb 2017
Industry	Buying and selling of own real estate
End of financial Year	31st January
Company age	7 years old
Account next due date	Thu, 31st Oct 2024 (170 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated	Thu, 16th Feb 2023

Company staff

Maurice A.

Position: Director

Appointed: 17 February 2017

James A.

Position: Director

Appointed: 17 February 2017

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand		416 832	22 983	1 178	24 737
Current Assets	402 059	1 339 479	1 124 278	1 107 473	1 185 278
Debtors		922 647	1 101 295	1 106 295	1 160 541
Net Assets Liabilities	65 019	659 950	657 020	655 036	653 802

Other
Amounts Owed By Group Undertakings Participating Interests		138 416			8 000
Amounts Owed To Group Undertakings Participating Interests			326 350	355 129	436 588
Average Number Employees During Period		2
Bank Borrowings Overdrafts			50 000	9 996	9 996
Creditors	336 260	679 529	417 258	418 270	498 156
Net Current Assets Liabilities	65 799	659 950	707 020	689 203	687 122
Other Creditors		622 015	52 725	53 145	51 572
Other Taxation Social Security Payable		57 514	38 183
Total Assets Less Current Liabilities	65 799	659 950	707 020	689 203	687 122
Trade Debtors Trade Receivables		784 231	1 101 295	1 106 295	1 152 541
Accrued Liabilities Not Expressed Within Creditors Subtotal	780

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/16 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/16 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 17th, April 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/02/16 filed on: 21st, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 14th, October 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/02/16 filed on: 23rd, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 17th, December 2021	accounts	Free Download (7 pages)
AD01	Address change date: 2021/05/13. New Address: Alex House Chapel Street Salford M3 5JZ. Previous address: C/O Alexander Knight & Co Limited Westgate House 44 Hale Road Hale Cheshire WA14 2EX England filed on: 13th, May 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/02/16 filed on: 5th, March 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/01/31 filed on: 17th, December 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/02/16 filed on: 28th, February 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/01/31 filed on: 30th, May 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2019/02/16 filed on: 2nd, March 2019	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2018/12/20. New Address: C/O Alexander Knight & Co Limited Westgate House 44 Hale Road Hale Cheshire WA14 2EX. Previous address: 5300 Lakeside Cheadle Royal Business Park Cheadle SK8 3GP England filed on: 20th, December 2018	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2018/01/31 filed on: 16th, October 2018	accounts	Free Download (2 pages)
AA01	Previous accounting period shortened to 2018/01/31 filed on: 25th, May 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/02/16 filed on: 23rd, February 2018	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2017/10/20. New Address: 5300 Lakeside Cheadle Royal Business Park Cheadle SK8 3GP. Previous address: 260/268 Chapel Street Salford M3 5JZ United Kingdom filed on: 20th, October 2017	address	Free Download (1 page)
NEWINC	Company registration filed on: 17th, February 2017	incorporation	Free Download (44 pages)