Founded in 2016, Brenny, classified under reg no. 10339554 is an active company. Currently registered at Basepoint Business Centre Winnall Valley Road SO23 0LD, Winchester the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Bradley H., appointed on 22 August 2016. There are currently no secretaries appointed. As of 12 May 2024, there was 1 ex director - Jennifer D.. There were no ex secretaries.
| Office Address | Basepoint Business Centre Winnall Valley Road |
| Office Address2 | Winnall |
| Town | Winchester |
| Post code | SO23 0LD |
| Country of origin | United Kingdom |
| Registration Number | 10339554 |
| Date of Incorporation | Mon, 22nd Aug 2016 |
| Industry | Video production activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (133 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 22 August 2016
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Jennifer H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Bradley H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jennifer H.
| Notified on | 22 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bradley H.
| Notified on | 22 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Current Assets | 293 242 | 49 941 | 270 872 | 760 612 | 1 291 823 | 1 514 980 |
| Cash Bank On Hand | 31 645 | 113 848 | 86 101 | 5 077 | ||
| Debtors | 239 227 | 146 764 | 233 722 | 321 903 | ||
| Net Assets Liabilities | 571 395 | 953 857 | 1 118 417 | |||
| Other Debtors | 234 596 | 131 064 | 233 722 | 313 858 | ||
| Property Plant Equipment | 1 339 | 2 282 | 6 674 | 4 472 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 177 810 | 203 | 137 124 | 29 759 | 50 166 | 30 167 |
| Amount Specific Advance Or Credit Made In Period Directors | 80 411 | 276 352 | 548 412 | 669 950 | 617 454 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 258 424 | 139 025 | 655 777 | 749 875 | 597 455 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 291 030 | 44 982 | 91 067 | 191 065 | 343 372 | 399 767 |
| Fixed Assets | 1 734 | 1 677 | 1 339 | |||
| Net Current Assets Liabilities | 2 212 | 4 959 | 179 805 | 569 547 | 948 451 | 1 115 213 |
| Total Assets Less Current Liabilities | 3 946 | 6 636 | 181 144 | 571 829 | 955 125 | 1 119 685 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 610 | 2 368 | 4 708 | 6 910 | ||
| Current Asset Investments | 500 000 | 972 000 | 1 188 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 758 | 2 340 | 2 202 | |||
| Other Creditors | 5 300 | 5 300 | 71 068 | 53 120 | ||
| Other Current Asset Investments Balance Sheet Subtotal | 500 000 | 972 000 | 1 188 000 | |||
| Other Taxation Social Security Payable | 85 767 | 185 765 | 272 304 | 346 647 | ||
| Property Plant Equipment Gross Cost | 2 949 | 4 650 | 11 382 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 434 | 1 268 | 1 268 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 701 | 6 732 | ||||
| Trade Debtors Trade Receivables | 4 631 | 15 700 | 8 045 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from C/O Tony Brown Basepoint Business Centre Winnall Valley Road Winnall Winchester Hampshire SO23 0LD England to Basepoint Business Centre C/O Tony Brown Accountancy Solutions Limited 1 Winnall Valley Road Winchester Hampshire SO23 0LD on 2024-01-12 filed on: 12th, January 2024 |
address | Free Download (1 page) |
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