Founded in 2013, Brampton Leisure (birmingham), classified under reg no. 08406266 is an active company. Currently registered at 115 Craven Park Road N15 6BL, London the company has been in the business for 11 years. Its financial year was closed on 30th July and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 2 directors in the the company, namely Jacob S. and Miriam S.. In addition one secretary - Rifka N. - is with the firm. Currenlty, the company lists one former director, whose name is Richard M. and who left the the company on 5 February 2016. In addition, there is one former secretary - Abraham G. who worked with the the company until 29 February 2016.
| Office Address | 115 Craven Park Road |
| Town | London |
| Post code | N15 6BL |
| Country of origin | United Kingdom |
| Registration Number | 08406266 |
| Date of Incorporation | Mon, 18th Feb 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 10 October 2019
Position: Secretary
Appointed: 26 February 2016
Position: Director
Appointed: 05 February 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Miriam S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Miriam S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 42 634 | 74 072 | 89 897 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 744 | 109 | 109 | |||||||
| Cash Bank On Hand | 109 | 109 | 109 | 48 748 | 178 736 | 399 685 | 484 856 | 95 494 | ||
| Current Assets | 642 814 | 642 179 | 750 929 | 227 315 | 336 590 | 3 558 050 | 3 550 379 | 3 852 389 | 3 681 936 | 3 609 759 |
| Debtors | 8 603 | 8 603 | 117 353 | 227 206 | 336 481 | 3 509 302 | 3 371 643 | 3 452 704 | 3 197 080 | 3 514 265 |
| Net Assets Liabilities | 156 418 | 5 429 474 | 5 590 388 | 5 733 904 | 5 839 138 | 5 878 298 | ||||
| Other Debtors | 83 603 | 153 501 | 126 347 | 3 240 693 | 3 223 293 | 3 269 448 | 3 109 279 | 3 479 837 | ||
| Stocks Inventory | 633 467 | 633 467 | 633 467 | |||||||
| Tangible Fixed Assets | 200 000 | |||||||||
| Total Inventories | 633 467 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | 32 634 | 64 072 | 79 897 | |||||||
| Shareholder Funds | 42 634 | 74 072 | 89 897 | |||||||
| Other | ||||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 633 467 | 218 258 | 191 754 | 90 407 | 177 863 | 37 643 | ||||
| Bank Borrowings Overdrafts | 3 703 125 | 3 640 625 | 3 578 125 | 3 365 625 | 3 303 125 | |||||
| Creditors | 861 032 | 972 372 | 1 013 639 | 3 703 125 | 3 640 625 | 3 578 125 | 3 365 625 | 3 303 125 | ||
| Creditors Due Within One Year | 600 180 | 568 107 | 861 032 | |||||||
| Investment Property | 200 000 | 833 467 | 833 467 | 6 250 000 | 6 441 754 | 6 532 161 | 6 710 024 | 6 747 667 | ||
| Investment Property Fair Value Model | 200 000 | 833 467 | 833 467 | 6 250 000 | 6 441 754 | 6 532 161 | 6 710 024 | 6 747 667 | ||
| Net Current Assets Liabilities | 74 072 | -110 103 | -745 057 | -677 049 | 2 882 599 | 2 789 259 | 2 779 868 | 2 494 739 | 2 433 756 | |
| Number Shares Allotted | 10 000 | 10 000 | ||||||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Other Creditors | 853 185 | 804 076 | 864 155 | 551 648 | 646 283 | 639 570 | 784 835 | 784 835 | ||
| Other Taxation Social Security Payable | 7 699 | 3 724 | 19 328 | 21 265 | 21 265 | 62 309 | 53 974 | 24 708 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -1 487 | 68 008 | 5 273 056 | 160 914 | 143 516 | 105 234 | 39 160 | |||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets Additions | 200 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 200 000 | |||||||||
| Total Assets Less Current Liabilities | 42 634 | 74 072 | 89 897 | 88 410 | 156 418 | 9 132 599 | 9 231 013 | 9 312 029 | 9 204 763 | 9 181 423 |
| Trade Creditors Trade Payables | 148 | 164 572 | 130 156 | 102 538 | 93 572 | 370 642 | 348 388 | 366 460 | ||
| Trade Debtors Trade Receivables | 33 750 | 73 705 | 210 134 | 268 609 | 148 350 | 183 256 | 87 801 | 34 428 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 11th, May 2023 |
accounts | Free Download (9 pages) |
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