Bryn Coch Limited in Worcester Road BROMSGROVE - B61 7DN

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Bryn Coch Limited BROMSGROVE

Founded in 2015, Bryn Coch, classified under reg no. 09632795 is an active company. Currently registered at Meryll House B61 7DN, Bromsgrove the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022. Since Wed, 10th Jan 2018 Bryn Coch Limited is no longer carrying the name St Francis Group (caernarfon).

The firm has one director. Peter O., appointed on 18 December 2017. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Brian B. who worked with the the firm until 18 December 2017.

Bryn Coch Limited Address / Contact

Office Address	Meryll House
Office Address2	Worcester Road
Town	Bromsgrove
Post code	B61 7DN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09632795
Date of Incorporation	Wed, 10th Jun 2015
Industry	Buying and selling of own real estate
End of financial Year	31st July
Company age	9 years old
Account next due date	Tue, 30th Apr 2024 (29 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated	Sat, 10th Jun 2023

Company staff

Peter O.

Position: Director

Appointed: 18 December 2017

Pinfield Secretaries Limited

Position: Corporate Secretary

Appointed: 18 December 2017

Resigned: 18 December 2017

Brian B.

Position: Director

Appointed: 31 March 2017

Resigned: 18 December 2017

Desmond K.

Position: Director

Appointed: 09 November 2015

Resigned: 31 March 2017

Brian B.

Position: Secretary

Appointed: 09 November 2015

Resigned: 18 December 2017

John K.

Position: Director

Appointed: 09 November 2015

Resigned: 31 March 2017

Sally O.

Position: Director

Appointed: 09 November 2015

Resigned: 31 March 2017

Robert B.

Position: Director

Appointed: 09 November 2015

Resigned: 18 December 2017

Patrick K.

Position: Director

Appointed: 10 June 2015

Resigned: 31 March 2017

People with significant control

The register of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is Peter O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Maybrook Investments Limited that put Bromsgrove, England as the official address. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is St Francis Group 2 Limited, who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.

Peter O.

Notified on	11 June 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Maybrook Investments Limited

Meryll House Worcester Road, Bromsgrove, B61 7DN, England

Legal authority	England And Wales
Legal form	Company Limited By Shares
Country registered	England
Place registered	Companies House
Registration number	08175829
Notified on	18 December 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

St Francis Group 2 Limited

The Mill High Street, Henley-In-Arden, B95 5AA, England

Legal authority	Uk Company Law
Legal form	Limited Company
Country registered	England
Place registered	England And Wales
Registration number	10631485
Notified on	31 March 2017
Ceased on	18 December 2017
Nature of control:	75,01-100% shares

Company previous names

St Francis Group (caernarfon)	January 10, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand		451	41	578	400	88
Current Assets	215 134	66 651	72 068	49 094	51 820	54 440	51 935
Debtors	3 237	66 200	72 027	48 516	51 420	54 352	51 935
Net Assets Liabilities	-4 271	2 225 952	2 142 206	3 683 563	3 598 578	3 493 346	3 385 463
Other Debtors	26	66 200	72 027	48 516	51 420	54 352	51 935
Property Plant Equipment		23 610	480	360	18 459	18 442	13 857
Total Inventories	211 897

Other
Accumulated Depreciation Impairment Property Plant Equipment		3 339	219	339	1 220	1 237	5 822
Additions Other Than Through Business Combinations Investment Property Fair Value Model		519 463	52 298
Amounts Owed To Group Undertakings	216 230	306 860	324 915	337 758	416 448	538 267	589 777
Average Number Employees During Period		1	3	4	4	4	4
Bank Borrowings Overdrafts				48 334	38 333	37 239	32 007
Creditors	219 405	638 350	756 681	48 334	51 351	49 558	32 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 281
Disposals Property Plant Equipment			26 250
Finance Lease Liabilities Present Value Total					13 018	12 319
Fixed Assets		3 326 131	3 355 299	5 400 679	5 418 778	5 418 761	5 414 176
Increase From Depreciation Charge For Year Property Plant Equipment		3 339	161	120	881	17	4 585
Investment Property		3 302 521	3 354 819	5 400 319	5 400 319	5 400 319	5 400 319
Investment Property Fair Value Model		3 302 521	3 354 819	5 400 319	5 400 319	5 400 319
Net Current Assets Liabilities	-4 271	-571 699	-684 613	-751 657	-851 724	-958 732	-1 079 581
Other Creditors	3 175	8 155	106 933	122 508	131 870	122 147	201 837
Other Taxation Social Security Payable		1 012	2 510	11 606	19 363	30 436	16 868
Property Plant Equipment Gross Cost		26 949	699	699	19 679	19 679
Provisions For Liabilities Balance Sheet Subtotal		528 480	528 480	917 125	917 125	917 125	917 125
Total Additions Including From Business Combinations Property Plant Equipment		26 949			18 980
Total Assets Less Current Liabilities	-4 271	2 754 432	2 670 686	4 649 022	4 567 054	4 460 029	4 334 595
Trade Creditors Trade Payables		322 323	322 323	327 212	322 467	322 322	322 466
Trade Debtors Trade Receivables	3 211

Company filings

Filing category

Type		Category	Free download
DISS40	Compulsory strike-off action has been discontinued filed on: 31st, October 2023	gazette	Free Download (1 page)

Type		Category	Free download
DISS40	Compulsory strike-off action has been discontinued filed on: 31st, October 2023	gazette	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 28th, October 2023	accounts	Free Download (8 pages)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 3rd, October 2023	gazette	Free Download (1 page)
CS01	Confirmation statement with updates Sat, 10th Jun 2023 filed on: 13th, June 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Jul 2021 filed on: 26th, September 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Fri, 10th Jun 2022 filed on: 10th, June 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jul 2020 filed on: 15th, June 2021	accounts	Free Download (11 pages)
PSC04	Change to a person with significant control Tue, 20th Apr 2021 filed on: 14th, June 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates Thu, 10th Jun 2021 filed on: 10th, June 2021	confirmation statement	Free Download (4 pages)
CH01	On Tue, 20th Apr 2021 director's details were changed filed on: 10th, June 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with updates Wed, 10th Jun 2020 filed on: 11th, June 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jul 2019 filed on: 30th, April 2020	accounts	Free Download (10 pages)
PSC01	Notification of a person with significant control Tue, 11th Jun 2019 filed on: 14th, April 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates Mon, 10th Jun 2019 filed on: 11th, June 2019	confirmation statement	Free Download (4 pages)
AA	Small-sized company accounts made up to Tue, 31st Jul 2018 filed on: 30th, May 2019	accounts	Free Download (10 pages)
MR04	Statement of satisfaction of charge in full filed on: 3rd, April 2019	mortgage	Free Download (1 page)
TM02	Mon, 18th Dec 2017 - the day secretary's appointment was terminated filed on: 11th, March 2019	officers	Free Download (1 page)
AA01	Accounting reference date changed from Sat, 31st Mar 2018 to Tue, 31st Jul 2018 filed on: 13th, December 2018	accounts	Free Download (1 page)
MR01	Registration of charge 096327950002, created on Mon, 18th Jun 2018 filed on: 22nd, June 2018	mortgage	Free Download (39 pages)
CS01	Confirmation statement with updates Sun, 10th Jun 2018 filed on: 12th, June 2018	confirmation statement	Free Download (5 pages)
AP04	New secretary appointment on Mon, 18th Dec 2017 filed on: 12th, January 2018	officers	Free Download (2 pages)
TM01	Mon, 18th Dec 2017 - the day director's appointment was terminated filed on: 12th, January 2018	officers	Free Download (1 page)
TM01	Mon, 18th Dec 2017 - the day director's appointment was terminated filed on: 12th, January 2018	officers	Free Download (1 page)
TM02	Mon, 18th Dec 2017 - the day secretary's appointment was terminated filed on: 12th, January 2018	officers	Free Download (1 page)
PSC07	Cessation of a person with significant control Mon, 18th Dec 2017 filed on: 12th, January 2018	persons with significant control	Free Download (1 page)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Wed, 10th Jan 2018 filed on: 10th, January 2018	resolution	Free Download (3 pages)
AP01	On Mon, 18th Dec 2017 new director was appointed. filed on: 9th, January 2018	officers	Free Download (2 pages)
AD01	Address change date: Tue, 9th Jan 2018. New Address: Meryll House Worcester Road Bromsgrove B61 7DN. Previous address: The Mill, One High Street Henley-in-Arden Warwickshire B95 5AA England filed on: 9th, January 2018	address	Free Download (1 page)
PSC02	Notification of a person with significant control Mon, 18th Dec 2017 filed on: 9th, January 2018	persons with significant control	Free Download (2 pages)
MR01	Registration of charge 096327950001, created on Mon, 18th Dec 2017 filed on: 20th, December 2017	mortgage	Free Download (42 pages)
AA	Small-sized company accounts made up to Thu, 30th Mar 2017 filed on: 7th, October 2017	accounts	Free Download (7 pages)
AA01	Accounting reference date changed from Sat, 31st Dec 2016 to Fri, 31st Mar 2017 filed on: 20th, September 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates Sat, 10th Jun 2017 filed on: 21st, June 2017	confirmation statement	Free Download (4 pages)
CH01	On Thu, 1st Jun 2017 director's details were changed filed on: 12th, June 2017	officers	Free Download (2 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 24th, April 2017	resolution	Free Download (12 pages)
TM01	Fri, 31st Mar 2017 - the day director's appointment was terminated filed on: 6th, April 2017	officers	Free Download (1 page)
AP01	On Fri, 31st Mar 2017 new director was appointed. filed on: 6th, April 2017	officers	Free Download (2 pages)
TM01	Fri, 31st Mar 2017 - the day director's appointment was terminated filed on: 6th, April 2017	officers	Free Download (1 page)
TM01	Fri, 31st Mar 2017 - the day director's appointment was terminated filed on: 6th, April 2017	officers	Free Download (1 page)
TM01	Fri, 31st Mar 2017 - the day director's appointment was terminated filed on: 6th, April 2017	officers	Free Download (1 page)
AA	Medium company financial statements for the year ending on Thu, 31st Dec 2015 filed on: 23rd, September 2016	accounts	Free Download (14 pages)
AR01	Annual return drawn up to Fri, 10th Jun 2016 with full list of members filed on: 4th, July 2016	annual return	Free Download (7 pages)
SH01	Capital declared on Mon, 4th Jul 2016: 100.00 GBP	capital
AD01	Address change date: Wed, 9th Dec 2015. New Address: The Mill, One High Street Henley-in-Arden Warwickshire B95 5AA. Previous address: April Barns Redditch Road Ullenhall Henley-in-Arden B95 5NY United Kingdom filed on: 9th, December 2015	address	Free Download (1 page)
AP03	New secretary appointment on Mon, 9th Nov 2015 filed on: 9th, November 2015	officers	Free Download (2 pages)
AP01	On Mon, 9th Nov 2015 new director was appointed. filed on: 9th, November 2015	officers	Free Download (2 pages)
AP01	On Mon, 9th Nov 2015 new director was appointed. filed on: 9th, November 2015	officers	Free Download (2 pages)
AP01	On Mon, 9th Nov 2015 new director was appointed. filed on: 9th, November 2015	officers	Free Download (2 pages)
AA01	Current accounting reference period shortened from Thu, 30th Jun 2016 to Thu, 31st Dec 2015 filed on: 9th, November 2015	accounts	Free Download (1 page)
AP01	On Mon, 9th Nov 2015 new director was appointed. filed on: 9th, November 2015	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 10th, June 2015	incorporation	Free Download (7 pages)
SH01	Capital declared on Wed, 10th Jun 2015: 100.00 GBP	capital

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