Brcp Holdings Ltd is a private limited company located at 71 Queen Victoria Street, London EC4V 4BE. Incorporated on 2021-02-10, this 3-year-old company is run by 2 directors.
Director Oliver D., appointed on 10 February 2021. Director Philip D., appointed on 10 February 2021.
The company is classified as "activities of financial services holding companies" (Standard Industrial Classification code: 64205).
The latest confirmation statement was filed on 2023-02-09 and the date for the following filing is 2024-02-23. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 71 Queen Victoria Street |
| Town | London |
| Post code | EC4V 4BE |
| Country of origin | United Kingdom |
| Registration Number | 13192645 |
| Date of Incorporation | Wed, 10th Feb 2021 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 30th September |
| Company age | 3 years old |
| Account next due date | Sun, 30th Jun 2024 (41 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 10 February 2021
Position: Director
Appointed: 10 February 2021
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Philip D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Oliver D. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip D.
| Notified on | 10 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oliver D.
| Notified on | 10 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 34 622 150 | 30 082 274 | 27 402 809 |
| Debtors | 673 267 | 2 504 140 | |
| Net Assets Liabilities | 33 072 632 | 42 211 072 | |
| Other | |||
| Audit Fees Expenses | 10 000 | 12 000 | |
| Taxation Compliance Services Fees | 2 000 | 2 000 | |
| Accrued Liabilities Deferred Income | 12 000 | 24 000 | 37 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 596 | 18 424 | 26 101 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 201 | 9 374 | |
| Administrative Expenses | 197 452 | 331 011 | 650 135 |
| Amounts Owed To Group Undertakings | 38 314 272 | ||
| Average Number Employees During Period | 3 | 3 | |
| Cash Cash Equivalents | 34 622 150 | 30 082 274 | 39 660 382 |
| Corporation Tax Payable | 1 312 202 | 1 187 418 | 2 514 812 |
| Creditors | 2 224 365 | 12 000 | 38 338 272 |
| Current Tax For Period | 1 705 849 | 2 668 375 | 2 470 424 |
| Dividend Income | 17 415 | 42 347 | |
| Dividends Paid Classified As Financing Activities | -3 240 000 | ||
| Dividends Paid To Owners Parent Classified As Financing Activities | -180 000 | -3 200 000 | -3 240 000 |
| Dividends Received Classified As Investing Activities | -17 415 | -42 347 | |
| Equity Securities Held | 11 046 407 | 8 821 731 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 2 160 | -322 | |
| Impairment Loss Reversal On Investments | -861 779 | 2 235 031 | |
| Income Taxes Paid Refund Classified As Operating Activities | -1 367 792 | -2 793 159 | -1 143 030 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 828 | 7 677 | |
| Interest Income On Bank Deposits | 34 995 | 28 771 | 14 989 |
| Interest Paid Classified As Operating Activities | -2 207 | -12 848 | -14 166 |
| Interest Payable Similar Charges Finance Costs | 2 208 | 12 848 | 14 166 |
| Interest Received Classified As Investing Activities | -34 995 | -40 775 | -22 564 |
| Investments | 400 | 8 822 131 | |
| Investments Fixed Assets | 400 | 8 822 131 | |
| Investments In Subsidiaries | 400 | 400 | |
| Issue Equity Instruments | 400 | ||
| Net Assets Liabilities Subsidiaries | 42 223 072 | ||
| Net Cash Generated From Operations | -9 504 557 | -11 605 770 | -13 919 767 |
| Net Finance Income Costs | 34 995 | 58 190 | 64 911 |
| Other Creditors | 2 986 | 3 348 | 5 947 |
| Other Debtors Balance Sheet Subtotal | 20 | ||
| Other Finance Costs | 2 208 | 12 848 | |
| Other Interest Income | 12 004 | ||
| Other Interest Receivable Similar Income Finance Income | 34 995 | 58 190 | 64 911 |
| Other Taxation Social Security Payable | 897 177 | 215 936 | |
| Pension Costs Defined Contribution Plan | 82 845 | 13 494 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 82 845 | 13 494 | 13 377 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 673 267 | 1 255 787 | 662 492 |
| Profit Loss | 7 267 914 | -12 000 | 1 138 268 |
| Profit Loss Subsidiaries | 12 350 440 | ||
| Property Plant Equipment Gross Cost | 14 176 | 27 377 | 36 751 |
| Social Security Costs | 3 845 | 1 684 | 241 |
| Staff Costs Employee Benefits Expense | 109 031 | 66 402 | 62 997 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 163 738 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 834 | 424 346 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 2 280 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 705 849 | 2 668 375 | 2 470 424 |
| Trade Debtors Trade Receivables | 1 248 333 | 1 228 327 | |
| Turnover Revenue | 9 138 428 | 14 430 705 | 13 927 279 |
| Wages Salaries | 22 341 | 51 224 | 49 379 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 9th Feb 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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