Founded in 2015, Brayne, Williams & Barnard, classified under reg no. 09839023 is an active company. Currently registered at Rosemount House KT14 6LB, West Byfleet the company has been in the business for five years. Its financial year was closed on Thursday 31st December and its latest financial statement was filed on 31st December 2018.
At the moment there are 3 directors in the the firm, namely Catherine B., Sharon B. and Paul W.. In addition one secretary - Matt B. - is with the company. As of 3 August 2020, our data shows no information about any ex officers on these positions.
| Office Address | Rosemount House |
| Office Address2 | Rosemount Avenue |
| Town | West Byfleet |
| Post code | KT14 6LB |
| Country of origin | United Kingdom |
| Registration Number | 09839023 |
| Date of Incorporation | Fri, 23rd Oct 2015 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Thu, 31st Dec 2020 (150 days left) |
| Account last made up date | Mon, 31st Dec 2018 |
| Next confirmation statement due date | Mon, 10th Aug 2020 (2020-08-10) |
| Last confirmation statement dated | Sat, 29th Jun 2019 |
Position: Secretary
Appointed: 01 August 2016
Position: Director
Appointed: 23 October 2015
Position: Director
Appointed: 23 October 2015
Position: Director
Appointed: 23 October 2015
The list of persons with significant control that own or have control over the company includes 3 names. As we established, there is Paul W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sharon B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Catherine B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sharon B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 38 452 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 28 721 | ||
| Cash Bank On Hand | 28 721 | 25 347 | 7 481 |
| Current Assets | 96 113 | 93 080 | 94 759 |
| Debtors | 61 042 | 67 733 | 87 278 |
| Intangible Fixed Assets | 244 800 | ||
| Net Assets Liabilities | 38 452 | 30 824 | 48 403 |
| Net Assets Liabilities Including Pension Asset Liability | 38 452 | ||
| Other Debtors | 18 917 | 8 836 | 8 836 |
| Property Plant Equipment | 2 173 | 6 487 | 7 326 |
| Stocks Inventory | 6 350 | ||
| Tangible Fixed Assets | 2 791 | ||
| Total Inventories | 6 350 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 300 | ||
| Profit Loss Account Reserve | 38 152 | ||
| Shareholder Funds | 38 452 | ||
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 192 | 384 | 576 |
| Accumulated Depreciation Impairment Property Plant Equipment | 310 | 1 620 | 4 015 |
| Average Number Employees During Period | 5 | 7 | |
| Creditors | 135 807 | 165 675 | 178 933 |
| Creditors Due After One Year | 135 807 | ||
| Creditors Due Within One Year | 168 930 | ||
| Fixed Assets | 247 592 | 251 528 | 306 470 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 500 | 25 499 | 27 202 |
| Increase From Amortisation Charge For Year Intangible Assets | 192 | 192 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 310 | 2 395 | |
| Intangible Assets | 245 418 | 245 040 | 299 143 |
| Intangible Assets Gross Cost | 245 610 | 245 424 | 299 719 |
| Intangible Fixed Assets Additions | 244 800 | ||
| Intangible Fixed Assets Cost Or Valuation | 244 800 | ||
| Investments Fixed Assets | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 |
| Net Current Assets Liabilities | -72 817 | -53 978 | -77 868 |
| Number Shares Allotted | 80 | ||
| Number Shares Issued Fully Paid | 80 | ||
| Other Creditors | 135 807 | 165 675 | 178 933 |
| Other Taxation Social Security Payable | 35 618 | 64 647 | 75 448 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 483 | 8 107 | 11 341 |
| Provisions For Liabilities Balance Sheet Subtotal | 516 | 1 051 | 1 266 |
| Provisions For Liabilities Charges | 516 | ||
| Share Capital Allotted Called Up Paid | 80 | ||
| Tangible Fixed Assets Additions | 3 293 | ||
| Tangible Fixed Assets Cost Or Valuation | 3 293 | ||
| Tangible Fixed Assets Depreciation | 502 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 502 | ||
| Total Additions Including From Business Combinations Intangible Assets | 56 853 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 624 | 3 234 | |
| Total Assets Less Current Liabilities | 174 775 | 197 550 | 228 602 |
| Total Increase Decrease From Revaluations Intangible Assets | -186 | -2 558 | |
| Trade Creditors Trade Payables | 18 809 | 5 816 | 8 908 |
| Trade Debtors Trade Receivables | 42 125 | 50 530 | 61 474 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2018 filed on: 27th, September 2019 |
accounts | Free Download (10 pages) |
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