Founded in 2015, Brangus, classified under reg no. 09717974 is an active company. Currently registered at 3 St. Peter Street SO23 8BW, Winchester the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Josephine N., Samuel N.. Of them, Josephine N., Samuel N. have been with the company the longest, being appointed on 4 August 2015. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 St. Peter Street |
Town | Winchester |
Post code | SO23 8BW |
Country of origin | United Kingdom |
Registration Number | 09717974 |
Date of Incorporation | Tue, 4th Aug 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (125 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Josephine N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Samuel N. This PSC owns 25-50% shares and has 25-50% voting rights.
Josephine N.
Notified on | 29 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Samuel N.
Notified on | 29 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-30 | 2019-08-30 | 2020-08-31 | 2021-08-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 254 074 | 519 842 | 4 018 130 | 2 556 783 | 3 323 268 | 938 137 | 2 781 103 | |
Current Assets | 100 | 254 074 | 662 192 | 4 933 838 | 5 880 573 | 7 520 594 | ||
Debtors | 100 | 142 350 | 915 708 | 3 323 790 | 4 197 326 | 1 100 000 | 1 100 000 | |
Net Assets Liabilities | 100 | 68 697 | 245 296 | 434 754 | -284 975 | 582 431 | 630 144 | 397 972 |
Other Debtors | 100 | 142 350 | 155 708 | 438 790 | 176 227 | 10 378 | 287 158 | |
Property Plant Equipment | 108 248 | 92 784 | 66 274 | |||||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 301 | 39 765 | 66 275 | |||||
Amounts Owed By Group Undertakings Participating Interests | 2 921 099 | 4 421 099 | 4 633 339 | |||||
Amounts Owed By Related Parties | 760 000 | 1 785 000 | 2 921 099 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 1 500 000 | 2 000 000 | 4 500 000 | 6 007 945 | 3 012 009 | |||
Corporation Tax Payable | 27 199 | 15 354 | 15 354 | |||||
Creditors | 1 636 054 | 3 898 562 | 8 009 321 | 10 302 779 | 15 371 015 | 19 958 177 | 21 662 607 | |
Derivative Assets | 172 504 | 259 404 | ||||||
Derivative Liabilities | 63 600 | 412 128 | ||||||
Equity Securities Held | 5 794 161 | 9 068 165 | 6 762 219 | |||||
Fixed Assets | 1 463 573 | 3 501 542 | 3 548 891 | 4 137 231 | 8 460 278 | |||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -27 426 | 19 269 | 8 157 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 301 | 15 464 | 26 510 | |||||
Investment Property | 492 667 | 492 667 | 492 667 | 492 667 | 492 667 | 492 667 | ||
Investment Property Fair Value Model | 492 667 | 492 667 | 492 667 | |||||
Investments | 3 056 224 | 3 644 564 | 7 859 363 | 13 541 413 | 13 192 705 | |||
Investments Fixed Assets | 970 906 | 3 008 875 | 3 056 224 | 3 644 564 | 7 859 363 | 13 541 413 | 13 192 705 | |
Investments In Associates | 50 | 50 | 50 | |||||
Investments In Associates Joint Ventures Participating Interests | 50 | 50 | ||||||
Investments In Group Undertakings Participating Interests | 54 | 54 | 50 | |||||
Loan Commitments | 715 000 | 1 565 000 | 5 114 551 | |||||
Net Current Assets Liabilities | 100 | -1 381 980 | -3 236 370 | -3 075 483 | -4 422 206 | -7 850 421 | ||
Net Deferred Tax Liability Asset | 27 426 | 8 157 | ||||||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 1 636 054 | 3 886 726 | 6 478 132 | 8 287 425 | 10 855 661 | 13 950 232 | 18 649 643 | |
Other Investments Other Than Loans | 970 906 | 2 958 825 | 3 056 170 | 3 644 510 | 7 859 313 | 13 541 363 | ||
Other Provisions Balance Sheet Subtotal | 27 426 | 8 157 | ||||||
Other Remaining Investments | 2 065 152 | 4 473 198 | 6 430 436 | |||||
Other Taxation Payable | 955 | |||||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 132 549 | 132 549 | 132 549 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 12 896 | 19 876 | 38 654 | 27 426 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 132 549 | |||||||
Total Assets Less Current Liabilities | 100 | 81 593 | 265 172 | 473 408 | -284 975 | 609 857 | ||
Trade Creditors Trade Payables | 3 990 | |||||||
Useful Life Property Plant Equipment Years | 5 | 5 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 492 667 | |||||||
Investments In Group Undertakings | 50 | |||||||
Investments In Joint Ventures | 50 000 | |||||||
Other Taxation Social Security Payable | 11 836 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-03 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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