Brsi Group Limited is a private limited company that can be found at 869 High Road, London N12 8QA. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 1 director.
Director Liam B., appointed on 11 December 2023.
The company is categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was filed on 2023-09-20 and the deadline for the following filing is 2024-10-04. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 29 June 2024.
| Office Address | 869 High Road |
| Town | London |
| Post code | N12 8QA |
| Country of origin | United Kingdom |
| Registration Number | 10974458 |
| Date of Incorporation | Thu, 21st Sep 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 29th September |
| Company age | 7 years old |
| Account next due date | Sat, 29th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 11 December 2023
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Liam B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Joanne B. This PSC owns 25-50% shares.
Liam B.
| Notified on | 21 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Joanne B.
| Notified on | 18 December 2017 |
| Ceased on | 11 December 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 205 | 5 160 | 71 337 | 83 655 | 4 873 |
| Current Assets | 39 197 | 92 811 | 174 775 | 158 081 | 120 248 |
| Debtors | 9 032 | 87 651 | 100 316 | 74 426 | 115 375 |
| Other Debtors | 87 651 | 78 115 | 65 081 | 107 106 | |
| Property Plant Equipment | 75 | 50 | 2 970 | 5 001 | 3 207 |
| Net Assets Liabilities | 36 132 | 4 535 | 3 779 | -26 258 | |
| Total Inventories | 3 122 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 10 666 | 74 415 | 20 262 | 79 567 | |
| Amount Specific Advance Or Credit Made In Period Directors | 169 548 | 93 257 | 115 765 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 666 | 84 467 | 147 410 | 56 460 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 | 50 | 1 057 | 3 077 | 5 037 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 38 191 | 56 729 | 46 667 | 46 667 | 40 289 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 | 25 | 1 007 | 2 020 | 2 060 |
| Net Current Assets Liabilities | 1 006 | 36 082 | 48 232 | 45 445 | 10 824 |
| Other Creditors | 5 804 | 15 304 | 35 172 | 48 258 | 43 787 |
| Other Taxation Social Security Payable | 26 056 | 29 272 | 80 429 | 52 022 | 56 096 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 960 | 59 874 | |||
| Property Plant Equipment Gross Cost | 100 | 100 | 4 027 | 8 078 | 8 244 |
| Total Additions Including From Business Combinations Property Plant Equipment | 100 | 3 927 | 4 051 | 266 | |
| Total Assets Less Current Liabilities | 1 081 | 36 132 | 51 202 | 50 446 | 14 031 |
| Trade Creditors Trade Payables | 6 331 | 12 153 | 7 609 | 8 616 | 3 574 |
| Trade Debtors Trade Receivables | 9 032 | 22 201 | 9 345 | ||
| Bank Borrowings Overdrafts | 46 667 | 46 667 | 40 289 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 | ||||
| Disposals Property Plant Equipment | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Monday 11th December 2023 filed on: 20th, December 2023 |
persons with significant control | Free Download (2 pages) |
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