Brycourt started in year 2000 as Private Limited Company with registration number 04047312. The Brycourt company has been functioning successfully for 24 years now and its status is active. The firm's office is based in London at Hallswelle House. Postal code: NW11 0DH.
There is a single director in the company at the moment - Sara F., appointed on 4 August 2000. In addition, a secretary was appointed - Sara F., appointed on 4 August 2000. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Dwora F. who worked with the the company until 5 August 2015.
| Office Address | Hallswelle House |
| Office Address2 | 1 Hallswelle Road |
| Town | London |
| Post code | NW11 0DH |
| Country of origin | United Kingdom |
| Registration Number | 04047312 |
| Date of Incorporation | Fri, 4th Aug 2000 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 2nd September |
| Company age | 24 years old |
| Account next due date | Sat, 2nd Dec 2023 (167 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 04 August 2000
Position: Secretary
Appointed: 04 August 2000
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Sara F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Israel F. This PSC owns 25-50% shares and has 25-50% voting rights.
Sara F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Israel F.
| Notified on | 6 April 2016 |
| Ceased on | 5 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 365 593 | 1 399 928 | 1 235 198 | 1 226 980 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 16 745 | 31 975 | 23 771 | 40 421 | 36 830 | 236 261 | 3 258 | |||
| Current Assets | 658 203 | 779 374 | 275 980 | 618 882 | 464 201 | 306 968 | 289 972 | 385 508 | 526 587 | 342 783 |
| Debtors | 654 417 | 644 748 | 270 592 | 602 137 | 432 226 | 283 197 | 249 551 | 348 678 | 290 326 | 339 525 |
| Net Assets Liabilities | 1 226 980 | 1 317 122 | 1 276 105 | 1 164 207 | 859 914 | 184 670 | 107 105 | |||
| Other Debtors | 521 050 | 328 139 | 109 110 | 62 824 | 161 951 | 95 499 | 144 698 | |||
| Property Plant Equipment | 4 525 908 | 4 525 908 | 4 525 908 | 4 525 908 | 4 525 908 | 4 525 908 | 4 542 858 | |||
| Cash Bank In Hand | 3 786 | 134 626 | 5 388 | 16 745 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 365 593 | 1 399 928 | 1 235 198 | 1 226 980 | ||||||
| Tangible Fixed Assets | 4 525 908 | 4 525 908 | 4 525 908 | 4 525 908 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 1 365 591 | 1 399 926 | 1 235 196 | 1 226 978 | ||||||
| Shareholder Funds | 1 365 593 | 1 399 928 | 1 235 198 | 1 226 980 | ||||||
| Other | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 950 | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 81 087 | 104 087 | 174 087 | 186 727 | 186 727 | 194 827 | 194 827 | |||
| Amounts Owed To Group Undertakings Participating Interests | 1 400 813 | 1 308 263 | 1 193 463 | 1 210 463 | 1 546 463 | 1 683 462 | 1 813 462 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 69 669 | 76 804 | 79 020 | 79 020 | 86 140 | 96 960 | ||||
| Average Number Employees During Period | 5 | 3 | 3 | 3 | 3 | 3 | 1 | |||
| Creditors | 2 357 479 | 2 189 400 | 2 152 204 | 2 326 126 | 2 816 913 | 3 733 287 | 3 736 926 | |||
| Investment Property Fair Value Model | 4 525 908 | 4 525 908 | 4 525 908 | |||||||
| Net Current Assets Liabilities | -3 160 315 | -3 125 980 | -1 876 710 | -1 738 597 | -1 725 199 | -1 845 236 | -2 036 154 | -2 431 405 | -3 206 700 | -3 394 143 |
| Other Creditors | 886 997 | 804 333 | 879 721 | 1 036 643 | 1 184 310 | 1 952 865 | 1 829 434 | |||
| Property Plant Equipment Gross Cost | 4 525 908 | 4 525 908 | 4 525 908 | 4 525 908 | 4 525 908 | 4 542 858 | ||||
| Total Assets Less Current Liabilities | 1 365 593 | 1 399 928 | 2 649 198 | 2 787 311 | 2 800 709 | 2 680 672 | 2 489 754 | 2 094 503 | 1 319 208 | 1 148 715 |
| Creditors Due After One Year | 1 414 000 | 1 560 331 | ||||||||
| Creditors Due Within One Year | 3 818 518 | 3 905 354 | 2 152 690 | 2 357 479 | ||||||
| Fixed Assets | 4 525 908 | 4 525 908 | 4 525 908 | 4 525 908 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 525 908 | 4 525 908 | 4 525 908 | 4 525 908 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 28th, November 2023 |
accounts | Free Download (7 pages) |
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