Founded in 1987, Branhurst Finance, classified under reg no. 02176847 is an active company. Currently registered at 5 Technology Park NW9 6BX, Colindale the company has been in the business for thirty seven 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 Ilana S., Janis B.. Of them, Janis B. has been with the company the longest, being appointed on 1 February 1991 and Ilana S. has been with the company for the least time - from 1 September 2022. As of 18 April 2024, there were 2 ex directors - Bernard S., Leonard B. and others listed below. There were no ex secretaries.
| Office Address | 5 Technology Park |
| Office Address2 | Colindeep Lane |
| Town | Colindale |
| Post code | NW9 6BX |
| Country of origin | United Kingdom |
| Registration Number | 02176847 |
| Date of Incorporation | Tue, 13th Oct 1987 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 01 September 2022
Position: Director
Appointed: 01 February 1991
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Janis B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Bernard S. This PSC owns 25-50% shares and has 25-50% voting rights.
Janis B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bernard S.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 139 756 | 127 856 | 108 506 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 74 614 | 70 609 | 249 230 | 17 602 | 194 730 | 248 025 | 372 580 | 213 975 | ||
| Current Assets | 390 041 | 405 634 | 502 512 | 512 571 | 573 662 | 575 142 | 614 330 | 620 171 | 642 164 | 357 317 |
| Debtors | 292 113 | 374 502 | 427 898 | 441 962 | 324 432 | 557 540 | 419 600 | 372 146 | 269 584 | 143 342 |
| Net Assets Liabilities | 108 506 | 90 731 | 146 203 | 175 939 | 211 711 | 233 005 | 249 604 | 266 792 | ||
| Property Plant Equipment | 482 | 410 | 349 | 297 | 252 | 1 212 | 1 211 | 1 029 | ||
| Cash Bank In Hand | 97 928 | 31 132 | 74 614 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 139 756 | 127 856 | 108 506 | |||||||
| Other Debtors | 4 980 | 2 647 | ||||||||
| Tangible Fixed Assets | 667 | 567 | 482 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 139 754 | 127 854 | 108 504 | |||||||
| Shareholder Funds | 139 756 | 127 856 | 108 506 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 3 840 | 3 840 | 3 840 | 4 290 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 925 | 1 997 | 2 058 | 2 110 | 2 155 | 2 369 | 390 | 572 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 174 | 427 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | ||
| Corporation Tax Payable | 3 305 | 3 696 | 11 600 | 5 499 | 8 389 | 5 003 | 4 259 | 4 513 | ||
| Creditors | 394 412 | 422 188 | 427 762 | 399 464 | 402 823 | 388 337 | 393 541 | 91 297 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 | 52 | 45 | 214 | 214 | 182 | ||||
| Net Current Assets Liabilities | 139 069 | 127 382 | 108 100 | 90 383 | 145 900 | 175 678 | 211 507 | 231 834 | 248 623 | 266 020 |
| Other Creditors | 310 000 | 310 000 | 300 000 | 300 000 | 300 000 | 372 057 | 373 068 | 73 973 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 193 | |||||||||
| Other Disposals Property Plant Equipment | 2 407 | |||||||||
| Property Plant Equipment Gross Cost | 2 407 | 2 407 | 2 407 | 2 407 | 3 581 | 1 601 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 96 | 82 | 66 | 56 | 48 | 41 | 230 | 257 | ||
| Total Assets Less Current Liabilities | 139 756 | 127 969 | 108 602 | 90 813 | 146 269 | 175 995 | 211 759 | 233 046 | 249 834 | 267 049 |
| Trade Creditors Trade Payables | 5 914 | 3 641 | 17 195 | 7 501 | 18 958 | 7 437 | 12 374 | 8 521 | ||
| Trade Debtors Trade Receivables | 422 918 | 439 315 | 324 432 | 557 540 | 419 600 | 372 146 | 269 584 | 143 342 | ||
| Accrued Liabilities | 4 513 | 3 750 | 4 080 | 3 931 | 3 840 | |||||
| Creditors Due Within One Year | 250 972 | 278 252 | 394 412 | |||||||
| Debtors Due After One Year | -19 980 | -19 980 | -4 980 | |||||||
| Fixed Assets | 687 | 587 | 502 | 430 | 369 | 317 | 252 | |||
| Investments Fixed Assets | 20 | 20 | 20 | 20 | 20 | 20 | ||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Other Investments Other Than Loans | 20 | 20 | 20 | 20 | -20 | |||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 113 | 96 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 407 | 2 407 | ||||||||
| Tangible Fixed Assets Depreciation | 1 740 | 1 840 | 1 925 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | 85 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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