Brazzle Finance started in year 2015 as Private Limited Company with registration number 09588477. The Brazzle Finance company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 95 Middlesex Street. Postal code: E1 7DA.
The company has one director. Huw W., appointed on 13 May 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 95 Middlesex Street |
Town | London |
Post code | E1 7DA |
Country of origin | United Kingdom |
Registration Number | 09588477 |
Date of Incorporation | Wed, 13th May 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Huw W. This PSC and has 75,01-100% shares.
Huw W.
Notified on | 13 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -4 104 | -95 776 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 019 | 1 293 | 5 249 | 2 076 | 280 | |||
Current Assets | 1 396 | 107 939 | 8 580 | 157 879 | 211 403 | 270 993 | 224 893 | 289 917 |
Debtors | 25 801 | 156 586 | 206 154 | 268 917 | 224 893 | 289 637 | ||
Net Assets Liabilities | 95 776 | 68 875 | -32 219 | -12 038 | 9 376 | -2 595 | 4 462 | |
Other Debtors | 24 238 | 156 586 | 206 154 | 268 917 | 224 893 | 31 858 | ||
Property Plant Equipment | 202 897 | 160 406 | 137 322 | 156 200 | 126 019 | 99 753 | ||
Cash Bank In Hand | 1 396 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 104 | -95 776 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -4 105 | |||||||
Shareholder Funds | -4 104 | -95 776 | ||||||
Other | ||||||||
Version Production Software | 2 023 | |||||||
Accrued Liabilities | 7 892 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 20 833 | 23 750 | 25 000 | 25 000 | 25 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 83 431 | 126 075 | 151 130 | 194 743 | 224 923 | 251 189 | ||
Amounts Owed By Group Undertakings Participating Interests | 257 779 | |||||||
Average Number Employees During Period | 4 | 4 | 6 | 5 | 5 | |||
Bank Borrowings | 100 441 | 182 184 | ||||||
Bank Borrowings Overdrafts | 172 958 | 142 884 | 149 856 | 169 373 | 51 171 | |||
Creditors | 183 654 | 85 440 | 175 629 | 172 903 | 179 729 | 197 710 | 203 024 | |
Dividends Paid On Shares | 4 167 | 1 250 | ||||||
Fixed Assets | 238 713 | 202 897 | 164 573 | 138 572 | 156 200 | |||
Increase From Amortisation Charge For Year Intangible Assets | 20 833 | 2 917 | 1 250 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 644 | 25 055 | 43 614 | 30 180 | 26 266 | |||
Intangible Assets | 4 167 | 1 250 | ||||||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
Loans From Directors | 48 641 | 84 177 | ||||||
Net Current Assets Liabilities | -3 604 | -75 588 | 52 622 | -53 908 | 22 293 | 32 905 | 27 183 | 86 893 |
Other Creditors | 31 048 | 32 745 | 23 047 | 10 356 | 55 356 | 6 448 | ||
Other Disposals Property Plant Equipment | 2 676 | |||||||
Other Taxation Social Security Payable | 19 596 | 25 241 | 13 594 | 15 213 | 16 628 | |||
Property Plant Equipment Gross Cost | 286 328 | 286 481 | 288 452 | 350 944 | 350 942 | 350 942 | ||
Taxation Social Security Payable | 16 628 | 23 960 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 829 | 1 971 | 62 492 | |||||
Total Assets Less Current Liabilities | 1 396 | 163 125 | 150 275 | 110 665 | 160 865 | 189 105 | 153 202 | 186 646 |
Trade Creditors Trade Payables | 673 | 14 202 | 41 669 | 92 630 | 81 270 | 53 893 | ||
Trade Debtors Trade Receivables | 1 563 | |||||||
Value-added Tax Payable | 26 654 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 588 | 500 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 127 | 24 238 | ||||||
Accruals Deferred Income | 500 | 1 588 | ||||||
Creditors Due After One Year | 5 500 | 257 313 | ||||||
Creditors Due Within One Year | 5 000 | 183 654 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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