De Brae Investment Management Limited was dissolved on 2021-11-16.
De Brae Investment Management was a private limited company that was situated at 28 Greenlands, St Mary's Platt, Sevenoaks, TN15 8LL, Kent. Its net worth was estimated to be around 0 pounds, and the fixed assets belonging to the company amounted to 0 pounds. The company (officially started on 1999-12-20) was run by 1 director and 1 secretary.
Director David W. who was appointed on 20 December 1999.
Moving on to the secretaries, we can name:
Patricia W. appointed on 20 December 1999.
The company was categorised as "fund management activities" (66300).
The last confirmation statement was sent on 2020-12-19 and last time the statutory accounts were sent was on 31 March 2021.
2015-12-19 is the date of the latest annual return.
Office Address | 28 Greenlands |
Office Address2 | St Mary's Platt |
Town | Sevenoaks |
Post code | TN15 8LL |
Country of origin | United Kingdom |
Registration Number | 03896685 |
Date of Incorporation | Mon, 20th Dec 1999 |
Date of Dissolution | Tue, 16th Nov 2021 |
Industry | Fund management activities |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sat, 31st Dec 2022 |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Sun, 2nd Jan 2022 |
Last confirmation statement dated | Sat, 19th Dec 2020 |
David W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Patricia W.
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 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 61 227 | 125 037 | 111 857 | 179 930 | 88 992 |
Current Assets | 97 965 | 177 813 | 139 770 | 180 418 | 88 992 |
Debtors | 36 738 | 52 776 | 27 913 | 488 | |
Net Assets Liabilities | 81 712 | 38 274 | 98 093 | 154 490 | 86 492 |
Property Plant Equipment | 1 205 | 1 732 | 1 496 | ||
Other | |||||
Administrative Expenses | 28 706 | 2 028 | |||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 |
Creditors | 17 271 | 140 942 | 42 889 | 25 928 | 2 500 |
Dividends Paid | 40 000 | 66 000 | |||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -67 998 | ||||
Gross Profit Loss | 147 916 | ||||
Net Current Assets Liabilities | 80 694 | 36 872 | 96 881 | 154 490 | 86 492 |
Operating Profit Loss | 119 210 | -2 028 | |||
Other Interest Receivable Similar Income Finance Income | 175 | 28 | |||
Profit Loss | 96 398 | -1 620 | |||
Profit Loss On Ordinary Activities Before Tax | 119 385 | -2 000 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 987 | -380 | |||
Total Assets Less Current Liabilities | 81 899 | 38 604 | 98 377 | 154 490 | 86 492 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 464 | 11 042 | 11 541 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 578 | 499 | 637 | ||
Property Plant Equipment Gross Cost | 11 669 | 12 774 | 13 037 | ||
Provisions For Liabilities Balance Sheet Subtotal | 187 | 329 | 284 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 105 | 263 | 1 054 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 178 | ||||
Disposals Property Plant Equipment | 14 091 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to March 31, 2017 filed on: 27th, July 2017 |
accounts | Free Download (19 pages) |
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