Founded in 2014, Brennah, classified under reg no. 09198058 is an active company. Currently registered at 10 Dovecot Close HA5 2RE, Pinner the company has been in the business for ten years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Jonathan C., appointed on 1 September 2014. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Alison C.. There were no ex secretaries.
| Office Address | 10 Dovecot Close |
| Town | Pinner |
| Post code | HA5 2RE |
| Country of origin | United Kingdom |
| Registration Number | 09198058 |
| Date of Incorporation | Mon, 1st Sep 2014 |
| Industry | Bookkeeping activities |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (43 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 01 September 2014
The register of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Jonathan C. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Jonathan C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Alison C., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jonathan C.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
Jonathan C.
| Notified on | 31 January 2017 |
| Ceased on | 1 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alison C.
| Notified on | 30 June 2016 |
| Ceased on | 31 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 151 | -1 314 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 872 | 7 894 | 2 350 | 512 | 21 027 | 14 480 | 5 789 | |
| Current Assets | 24 453 | 27 346 | 22 133 | 30 323 | 26 665 | 40 164 | 49 119 | 52 913 |
| Debtors | 21 573 | 4 474 | 14 239 | 27 973 | 26 153 | 19 137 | 34 639 | 47 124 |
| Net Assets Liabilities | 11 327 | -2 121 | 6 269 | 6 167 | ||||
| Other Debtors | 19 164 | 3 678 | ||||||
| Cash Bank In Hand | 2 880 | 22 872 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 151 | -1 314 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 51 | |||||||
| Shareholder Funds | 151 | -1 314 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 28 660 | 19 386 | 20 176 | 15 338 | 23 823 | 19 039 | 14 135 | |
| Net Current Assets Liabilities | 151 | -1 314 | 2 747 | 10 147 | 11 327 | 21 702 | 25 308 | 20 302 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 9 599 | 4 140 | 10 004 | 3 528 | 91 | 2 | 1 | |
| Other Taxation Social Security Payable | 19 061 | 15 246 | 10 172 | 11 810 | 17 194 | 19 028 | 27 706 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 151 | -1 314 | 2 747 | 10 147 | 11 327 | 21 702 | 25 308 | 20 302 |
| Trade Debtors Trade Receivables | 4 474 | 14 239 | 27 973 | 26 153 | 19 137 | 15 475 | 43 446 | |
| Bank Borrowings Overdrafts | 23 823 | 19 039 | 14 135 | |||||
| Creditors Due Within One Year | 24 302 | 28 660 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Amount Specific Advance Or Credit Directors | 6 314 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 1, 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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