Founded in 2016, Brahma Investments Uk, classified under reg no. 10466560 is an active company. Currently registered at 109 Gloucester Place W1U 6JW, London the company has been in the business for eight years. Its financial year was closed on 27th December and its latest financial statement was filed on 2021-12-31.
The company has one director. Maha D., appointed on 7 November 2016. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Baiju K.. There were no ex secretaries.
Office Address | 109 Gloucester Place |
Town | London |
Post code | W1U 6JW |
Country of origin | United Kingdom |
Registration Number | 10466560 |
Date of Incorporation | Mon, 7th Nov 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 27th December |
Company age | 8 years old |
Account next due date | Wed, 27th Dec 2023 (140 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The list of PSCs that own or control the company consists of 3 names. As we found, there is Baiju K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Maha D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Baiju K., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Baiju K.
Notified on | 1 December 2021 |
Ceased on | 24 October 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Maha D.
Notified on | 7 November 2016 |
Ceased on | 1 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Baiju K.
Notified on | 7 November 2016 |
Ceased on | 13 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 184 | 32 431 | 29 690 | 100 800 | 2 158 | 1 288 |
Current Assets | 2 856 077 | 5 388 923 | 6 071 060 | 3 267 783 | 3 187 457 | 3 236 587 |
Debtors | 2 409 224 | 101 | 101 | 18 417 | 68 417 | |
Net Assets Liabilities | -34 301 | -137 034 | -35 046 | -444 791 | -485 642 | -537 396 |
Other Debtors | 2 409 224 | 101 | 101 | 18 417 | 18 417 | |
Total Inventories | 2 854 893 | 2 947 268 | 3 166 882 | 3 166 882 | 3 166 882 | 3 166 882 |
Other | ||||||
Average Number Employees During Period | 2 | |||||
Bank Borrowings | 4 140 000 | 4 140 000 | 1 890 000 | 1 940 000 | 1 939 057 | |
Bank Overdrafts | 1 524 000 | 4 140 000 | ||||
Creditors | 2 890 378 | 5 525 957 | 1 966 106 | 1 822 574 | 1 733 099 | 1 834 926 |
Current Asset Investments | 2 874 387 | |||||
Net Current Assets Liabilities | -34 301 | -137 034 | 4 104 954 | 1 445 209 | 1 454 358 | 1 401 661 |
Other Creditors | 1 366 378 | 1 385 957 | 1 964 586 | 1 813 411 | 1 727 526 | 1 827 239 |
Total Assets Less Current Liabilities | 4 002 966 | 4 104 954 | 1 445 209 | 1 454 358 | 1 401 661 | |
Trade Creditors Trade Payables | 1 520 | 9 163 | 5 573 | 7 687 | ||
Trade Debtors Trade Receivables | 50 000 | |||||
Amount Specific Advance Or Credit Directors | 21 000 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 21 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-22 filed on: 22nd, December 2023 |
confirmation statement | Free Download (5 pages) |
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