Founded in 2015, Brecon Operations, classified under reg no. 09889501 is an active company. Currently registered at 7 Bell Yard WC2A 2JR, London the company has been in the business for nine years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Caspar M., appointed on 25 November 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Bell Yard |
| Town | London |
| Post code | WC2A 2JR |
| Country of origin | United Kingdom |
| Registration Number | 09889501 |
| Date of Incorporation | Wed, 25th Nov 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (162 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 25 November 2015
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Casper M. This PSC has significiant influence or control over the company,.
Casper M.
| Notified on | 24 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 333 | 697 987 | 1 500 477 | 1 521 188 | 1 875 647 | 1 635 352 | 2 245 780 |
| Current Assets | 147 733 | 1 077 147 | 1 642 840 | 1 806 913 | 1 962 186 | 2 844 417 | 4 217 448 |
| Debtors | 146 400 | 379 160 | 142 363 | 285 725 | 86 539 | 1 209 065 | 1 971 668 |
| Other Debtors | 141 760 | 142 363 | 144 325 | 86 539 | 250 800 | 683 201 | |
| Property Plant Equipment | 2 102 | 1 833 | 1 677 | 637 | |||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 4 829 | 48 988 | 50 619 | 52 581 | 1 023 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 89 671 | 236 743 | 88 882 | 86 962 | 25 740 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 94 500 | 182 926 | 87 251 | 85 000 | 79 344 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 403 | 1 363 | 2 616 | 3 656 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 77 003 | 346 321 | 290 592 | 122 149 | 75 013 | 223 423 | 453 592 |
| Fixed Assets | 2 102 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 960 | 1 253 | 1 040 | 531 | |||
| Net Current Assets Liabilities | 70 730 | 730 826 | 1 352 248 | 1 684 764 | 1 887 173 | 2 620 994 | 3 763 856 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 5 828 | 1 000 | 1 297 | 1 294 | 5 238 | 1 650 | 1 824 |
| Other Taxation Social Security Payable | 71 175 | 345 321 | 238 695 | 120 855 | 69 775 | 221 773 | 451 768 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 505 | 3 196 | 4 293 | 4 293 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 691 | 1 097 | |||||
| Total Assets Less Current Liabilities | 72 832 | 732 659 | 1 353 925 | 1 685 401 | 1 887 173 | 2 620 994 | 3 763 856 |
| Trade Creditors Trade Payables | 50 600 | ||||||
| Trade Debtors Trade Receivables | 146 400 | 237 400 | 141 400 | 958 265 | 1 288 467 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 187 | ||||||
| Disposals Property Plant Equipment | 4 293 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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