Bryanston Investments started in year 2014 as Private Limited Company with registration number 08922268. The Bryanston Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Doncaster at Rowland Bridge House Dam Road. Postal code: DN11 9QX.
The firm has 2 directors, namely Martin C., Stephen S.. Of them, Martin C., Stephen S. have been with the company the longest, being appointed on 4 March 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rowland Bridge House Dam Road |
| Office Address2 | Tickhill |
| Town | Doncaster |
| Post code | DN11 9QX |
| Country of origin | United Kingdom |
| Registration Number | 08922268 |
| Date of Incorporation | Tue, 4th Mar 2014 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 04 March 2014
Position: Director
Appointed: 04 March 2014
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Martin C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen S. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 130 | 14 225 | -32 024 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 43 481 | 12 616 | 22 768 | 163 494 | 52 213 | 69 772 | 198 896 | 299 815 | 178 843 |
| Net Assets Liabilities | 32 024 | 512 986 | 681 479 | 580 649 | 425 290 | 247 200 | 40 501 | ||
| Cash Bank In Hand | 43 481 | 8 964 | 18 619 | ||||||
| Debtors | 3 652 | 4 149 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 225 | -32 024 | |||||||
| Tangible Fixed Assets | 1 776 169 | 2 290 882 | 2 416 946 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 030 | 14 125 | -32 124 | ||||||
| Shareholder Funds | 3 130 | 14 225 | -32 024 | ||||||
| Other | |||||||||
| Creditors | 1 846 738 | 1 868 426 | 1 868 738 | 735 467 | 605 768 | 632 949 | 32 991 | ||
| Fixed Assets | 2 290 882 | 2 416 946 | 2 091 946 | 2 763 546 | 2 838 546 | 1 758 546 | 1 758 546 | 1 286 526 | |
| Net Current Assets Liabilities | -1 773 039 | -2 276 657 | -2 123 970 | 1 704 932 | 1 816 525 | 665 695 | 406 872 | 333 134 | 145 852 |
| Total Assets Less Current Liabilities | 3 130 | 14 225 | 292 976 | 387 014 | 947 021 | 2 172 851 | 1 351 674 | 1 425 412 | 1 432 378 |
| Creditors Due Within One Year | 1 816 520 | 2 289 273 | 2 146 738 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Creditors Due After One Year | 325 000 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/04/14 filed on: 17th, April 2024 |
confirmation statement | Free Download (3 pages) |
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