Founded in 2015, Bryham Property, classified under reg no. 09881282 is an active company. Currently registered at 39 Arundel Close TF3 2LX, Telford the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
Currently there are 2 directors in the the firm, namely Paul B. and David G.. In addition one secretary - David G. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Arundel Close |
Town | Telford |
Post code | TF3 2LX |
Country of origin | United Kingdom |
Registration Number | 09881282 |
Date of Incorporation | Fri, 20th Nov 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is David G. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Paul B. This PSC owns 25-50% shares.
David G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 4 978 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 28 172 | 1 728 | 1 129 | 8 269 | 351 897 | 42 260 | 73 954 |
Current Assets | 28 172 | 19 728 | 35 583 | 26 269 | 351 898 | 42 260 | 73 954 |
Debtors | 18 000 | 34 454 | 18 000 | ||||
Net Assets Liabilities | 4 978 | 28 575 | 55 064 | 87 193 | 114 213 | 94 036 | 167 721 |
Property Plant Equipment | 573 061 | 553 061 | 553 061 | 553 061 | 553 061 | 1 628 062 | 1 628 061 |
Cash Bank In Hand | 28 172 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 978 | ||||||
Tangible Fixed Assets | 573 061 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 4 878 | ||||||
Shareholder Funds | 4 978 | ||||||
Other | |||||||
Creditors | 1 300 | 7 214 | 11 426 | 7 983 | 6 591 | 19 212 | 23 795 |
Disposals Property Plant Equipment | 20 000 | ||||||
Fixed Assets | 573 061 | 553 061 | 553 061 | 553 061 | 553 061 | 1 628 062 | 1 628 061 |
Net Current Assets Liabilities | 26 872 | 12 514 | 24 157 | 18 286 | 345 306 | 23 048 | 50 159 |
Property Plant Equipment Gross Cost | 573 061 | 553 061 | 553 061 | 553 061 | 553 061 | 1 628 062 | 1 628 061 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 075 001 | ||||||
Total Assets Less Current Liabilities | 599 933 | 571 229 | 577 218 | 571 347 | 898 368 | 1 651 109 | 1 678 220 |
Creditors Due After One Year | 594 955 | ||||||
Creditors Due Within One Year | 1 300 | ||||||
Tangible Fixed Assets Additions | 573 061 | ||||||
Tangible Fixed Assets Cost Or Valuation | 573 061 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/19 filed on: 3rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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