Brentley Promotions started in year 2012 as Private Limited Company with registration number 08248986. The Brentley Promotions company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Birmingham at 137 Newhall Street. Postal code: B3 1SF.
There is a single director in the firm at the moment - Victor M., appointed on 11 October 2012. In addition, a secretary was appointed - Neil F., appointed on 11 October 2012. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 137 Newhall Street |
Town | Birmingham |
Post code | B3 1SF |
Country of origin | United Kingdom |
Registration Number | 08248986 |
Date of Incorporation | Thu, 11th Oct 2012 |
Industry | Other sports activities |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (104 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Victor M. This PSC and has 75,01-100% shares.
Victor M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -22 984 | -49 288 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 145 | 526 038 | 681 384 | 2 197 | 267 923 | 3 800 | 15 063 | |
Current Assets | 24 512 | 20 173 | 575 921 | 1 121 672 | 1 048 238 | 1 136 130 | 1 163 397 | 1 170 289 |
Debtors | 12 918 | 7 028 | 49 883 | 440 288 | 1 046 041 | 868 207 | 1 159 597 | 1 155 226 |
Other Debtors | 7 028 | 49 883 | 440 288 | 1 046 041 | 809 507 | 1 159 597 | 1 155 226 | |
Cash Bank In Hand | 11 594 | 13 145 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -22 984 | -49 288 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -23 084 | -49 388 | ||||||
Shareholder Funds | -22 984 | -49 288 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 34 826 | 67 114 | 87 802 | 33 494 | 259 938 | 28 244 | 59 342 | 65 371 |
Amount Specific Advance Or Credit Made In Period Directors | 32 288 | 20 688 | 289 084 | 31 098 | 6 029 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 121 296 | 62 640 | 288 182 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 69 461 | 244 128 | 192 717 | 27 632 | 72 982 | 71 776 | 71 484 | |
Net Current Assets Liabilities | -22 984 | -49 288 | 331 793 | 928 955 | 1 020 606 | 1 063 148 | 1 091 621 | 1 098 805 |
Other Creditors | 68 864 | 90 551 | 3 000 | 3 000 | 31 244 | 62 942 | 68 372 | |
Other Taxation Social Security Payable | 597 | 153 577 | 189 717 | 24 632 | 41 738 | 8 834 | 3 112 | |
Total Assets Less Current Liabilities | -22 984 | -49 288 | 331 793 | 928 955 | 1 020 606 | 1 063 148 | 1 091 621 | 1 098 805 |
Trade Debtors Trade Receivables | 58 700 | |||||||
Creditors Due Within One Year | 47 496 | 69 461 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 11th October 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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