Founded in 2011, Braehead Funding Solutions, classified under reg no. 07489646 is an active company. Currently registered at Alex House M3 5JZ, Salford the company has been in the business for 13 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023. Since 26th April 2012 Braehead Funding Solutions Ltd is no longer carrying the name Solar Capital Ventures.
The firm has one director. James A., appointed on 12 January 2011. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Alex House |
| Office Address2 | Chapel Street |
| Town | Salford |
| Post code | M3 5JZ |
| Country of origin | United Kingdom |
| Registration Number | 07489646 |
| Date of Incorporation | Wed, 12th Jan 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 13 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, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 12 January 2011
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is James A. This PSC and has 75,01-100% shares.
James A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Solar Capital Ventures | April 26, 2012 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 22 343 | 145 737 | 687 | 26 451 |
| Current Assets | 1 019 633 | 883 523 | 861 464 | 880 869 |
| Debtors | 997 290 | 737 786 | 860 777 | 854 418 |
| Net Assets Liabilities | 765 565 | 564 077 | 531 435 | 597 732 |
| Other Debtors | 585 043 | 1 389 | 105 820 | |
| Property Plant Equipment | 368 | 242 | 116 | 991 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 945 | 3 071 | 3 197 | 3 809 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 487 | |||
| Amounts Owed By Group Undertakings Participating Interests | 412 247 | 736 397 | 754 957 | 854 418 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 190 000 | 9 626 | 54 679 | |
| Creditors | 254 436 | 129 688 | 154 495 | 176 731 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 126 | 126 | 612 | |
| Net Current Assets Liabilities | 765 197 | 753 835 | 706 969 | 704 138 |
| Other Creditors | 162 036 | 22 044 | 98 212 | 4 386 |
| Other Taxation Social Security Payable | 92 400 | 107 644 | 46 657 | 117 666 |
| Property Plant Equipment Gross Cost | 3 313 | 3 313 | 4 800 | |
| Total Assets Less Current Liabilities | 765 565 | 754 077 | 707 085 | 705 129 |
| Advances Credits Directors | 585 043 | |||
| Advances Credits Made In Period Directors | 585 043 | |||
| Advances Credits Repaid In Period Directors | 19 968 | 585 043 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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