Brentmead Investments started in year 2013 as Private Limited Company with registration number 08566268. The Brentmead Investments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at First Floor, Winston House. Postal code: N3 1DH.
The company has 2 directors, namely Nechemya S., Menachem F.. Of them, Nechemya S., Menachem F. have been with the company the longest, being appointed on 12 June 2013. As of 11 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | First Floor, Winston House |
| Office Address2 | 349 Regents Park Road |
| Town | London |
| Post code | N3 1DH |
| Country of origin | United Kingdom |
| Registration Number | 08566268 |
| Date of Incorporation | Wed, 12th Jun 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 5th July |
| Company age | 11 years old |
| Account next due date | Fri, 5th Apr 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 12 June 2013
Position: Director
Appointed: 12 June 2013
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -12 102 | 56 801 | 123 544 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 4 669 | |||||||||
| Cash Bank On Hand | 4 669 | 35 712 | 21 742 | 15 966 | 14 461 | 15 610 | 14 757 | 18 760 | ||
| Current Assets | 378 | 5 047 | 36 090 | 33 752 | 26 900 | 25 546 | 621 898 | 663 685 | 702 524 | |
| Debtors | 378 | 378 | 378 | 378 | 12 010 | 10 934 | 11 085 | 606 288 | 648 928 | 683 764 |
| Net Assets Liabilities | 252 847 | 328 298 | 366 787 | 414 174 | 1 191 419 | 1 210 045 | ||||
| Other Debtors | 378 | 378 | 10 761 | 10 761 | 11 085 | 606 288 | 648 928 | 683 764 | ||
| Tangible Fixed Assets | 1 091 600 | 1 205 954 | 1 207 352 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -12 202 | 56 701 | 123 444 | |||||||
| Shareholder Funds | -12 102 | 56 801 | 123 544 | |||||||
| Other | ||||||||||
| Bank Borrowings | 677 500 | 815 076 | 774 799 | 735 301 | 693 941 | |||||
| Bank Borrowings Overdrafts | 677 500 | 815 076 | 774 799 | 664 478 | 623 118 | 1 364 438 | 1 353 889 | 1 383 580 | ||
| Creditors | 1 088 855 | 1 057 935 | 988 257 | 664 478 | 623 118 | 1 364 438 | 1 353 889 | 1 383 580 | ||
| Creditors Due Within One Year | 1 104 080 | 1 149 531 | 1 088 855 | |||||||
| Investment Property | 1 207 352 | 1 207 352 | 1 207 352 | 1 207 352 | 1 213 077 | 1 217 729 | 2 200 000 | 2 200 000 | ||
| Investment Property Fair Value Model | 1 207 352 | 1 207 352 | 1 207 352 | 1 207 352 | 1 213 077 | 1 217 729 | 2 200 000 | |||
| Net Current Assets Liabilities | -1 103 702 | -1 149 153 | -1 083 808 | -1 021 845 | -954 505 | -214 576 | -223 172 | 560 883 | 589 074 | 637 391 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors | 373 528 | 188 746 | 171 480 | 146 917 | 143 478 | 17 194 | 45 552 | 29 739 | ||
| Other Taxation Social Security Payable | 30 860 | 46 111 | 32 076 | 17 699 | 27 317 | 29 369 | 12 373 | 16 742 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 243 766 | 243 766 | ||||||||
| Secured Debts | 746 500 | 712 000 | 677 500 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 091 600 | 114 354 | 1 398 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 091 600 | 1 205 954 | 1 207 352 | |||||||
| Total Assets Less Current Liabilities | -12 102 | 56 801 | 123 544 | 185 507 | 252 847 | 992 776 | 989 905 | 1 778 612 | 2 789 074 | 2 837 391 |
| Trade Creditors Trade Payables | 6 967 | 8 002 | 9 902 | 6 037 | 7 100 | 8 890 | 6 038 | 8 004 | ||
| Trade Debtors Trade Receivables | 1 249 | 173 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 725 | 4 652 | 7 208 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 12th June 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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