Brett Palos Investments started in year 2009 as Private Limited Company with registration number 07083865. The Brett Palos Investments company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at 2nd Floor 73 Brook Street. Postal code: W1K 4HX.
There is a single director in the company at the moment - Brett P., appointed on 23 November 2009. In addition, a secretary was appointed - Simon C., appointed on 23 November 2009. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor 73 Brook Street |
| Office Address2 | Mayfair |
| Town | London |
| Post code | W1K 4HX |
| Country of origin | United Kingdom |
| Registration Number | 07083865 |
| Date of Incorporation | Mon, 23rd Nov 2009 |
| Industry | Activities of head offices |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 23 November 2009
Position: Secretary
Appointed: 23 November 2009
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Brett P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brett P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 9 786 232 | 11 671 151 | 12 581 041 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 509 220 | 3 428 997 | ||
| Current Assets | 11 896 440 | 13 021 570 | 13 605 475 | 13 439 872 |
| Debtors | 5 872 641 | 8 841 261 | 6 096 255 | 10 010 875 |
| Other Debtors | 5 640 440 | 7 758 673 | ||
| Property Plant Equipment | 62 511 | 54 799 | ||
| Cash Bank In Hand | 5 064 591 | 3 221 101 | 7 509 220 | |
| Tangible Fixed Assets | 54 473 | 64 633 | 62 511 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 9 786 132 | 11 671 051 | 12 580 941 | |
| Shareholder Funds | 9 786 232 | 11 671 151 | 12 581 041 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 008 | 34 181 | ||
| Amounts Owed By Related Parties | 454 280 | 2 250 687 | ||
| Amounts Owed To Group Undertakings | 175 570 | 155 517 | ||
| Corporation Tax Payable | 37 074 | |||
| Creditors | 1 258 340 | 1 195 365 | ||
| Fixed Assets | 54 876 | 65 036 | 233 906 | 226 294 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 173 | |||
| Investments Fixed Assets | 403 | 403 | 171 395 | 171 495 |
| Net Current Assets Liabilities | 9 731 356 | 11 606 115 | 12 347 135 | 12 244 507 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 1 030 809 | 1 031 852 | ||
| Other Taxation Social Security Payable | 4 267 | 6 068 | ||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 87 520 | 88 980 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 460 | |||
| Total Assets Less Current Liabilities | 9 786 232 | 11 671 151 | 12 581 041 | 12 470 801 |
| Trade Creditors Trade Payables | 10 620 | 1 928 | ||
| Trade Debtors Trade Receivables | 1 535 | 1 515 | ||
| Creditors Due Within One Year | 2 165 084 | 1 415 455 | 1 258 340 | |
| Current Asset Investments | 959 208 | 959 208 | ||
| Number Shares Allotted | 100 | 100 | ||
| Percentage Associate Held | 50 | 50 | ||
| Percentage Subsidiary Held | 55 | 75 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 15 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 64 673 | 79 673 | 87 520 | |
| Tangible Fixed Assets Depreciation | 10 200 | 15 040 | 25 009 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 840 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 23rd November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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