Founded in 2015, Brunnen, classified under reg no. 09763266 is an active company. Currently registered at 24 Hadley Gardens W4 4NX, London the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Julian B., appointed on 4 September 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Hadley Gardens |
| Town | London |
| Post code | W4 4NX |
| Country of origin | United Kingdom |
| Registration Number | 09763266 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 04 September 2015
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Julian B. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is John B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rupert M., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Julian B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rupert M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 109 349 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 10 446 | ||||||
| Cash Bank On Hand | 10 446 | 6 178 | 3 376 | 5 883 | 2 695 | 2 794 | 93 479 |
| Current Assets | 1 303 952 | 1 285 509 | 1 286 026 | 1 283 752 | 1 284 389 | 1 284 488 | 1 422 322 |
| Debtors | 1 293 506 | 1 279 331 | 1 282 650 | 1 277 869 | 1 281 694 | 1 281 694 | 1 328 843 |
| Net Assets Liabilities | 109 349 | 109 836 | 110 309 | 108 337 | 108 921 | 108 943 | 110 300 |
| Net Assets Liabilities Including Pension Asset Liability | 109 349 | ||||||
| Other Debtors | 3 506 | 4 331 | 7 650 | 2 869 | 6 694 | 6 694 | 3 843 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 133 053 | ||||||
| Profit Loss Account Reserve | -23 704 | ||||||
| Shareholder Funds | 109 349 | ||||||
| Other | |||||||
| Amounts Owed By Group Undertakings | 1 177 604 | 1 177 604 | 1 177 604 | 1 177 604 | 1 177 604 | 1 177 604 | 1 177 604 |
| Average Number Employees During Period | 1 | ||||||
| Creditors | 1 197 477 | 1 197 477 | 1 197 477 | 1 197 477 | 1 197 477 | 1 197 477 | 1 330 530 |
| Creditors Due After One Year | 1 197 477 | ||||||
| Creditors Due Within One Year | 22 126 | ||||||
| Debtors Due After One Year | -1 177 604 | ||||||
| Investments Fixed Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Investments In Group Undertakings | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Net Current Assets Liabilities | 1 281 826 | 1 282 313 | 1 282 786 | 1 280 814 | 1 281 398 | 1 281 420 | 1 415 830 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 1 197 477 | 1 197 477 | 1 197 477 | 1 197 477 | 1 197 477 | 1 197 477 | 1 330 530 |
| Other Taxation Social Security Payable | 118 | 111 | -108 | 28 | -104 | 215 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 133 053 | ||||||
| Total Assets Less Current Liabilities | 1 306 826 | 1 307 313 | 1 307 786 | 1 305 814 | 1 306 398 | 1 306 420 | 1 440 830 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/17 filed on: 22nd, August 2023 |
confirmation statement | Free Download (5 pages) |
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