BRENTARCH LIMITED

Address

BRENTARCH LIMITED
CELTIC HOUSE
CAXTON PLACE
CARDIFF
UNITED KINGDOM
CF23 8HA
(419 companies also use this postcode)

Classification:

Hotels and similar accommodation

Legal Information

Company Registration No.:
03671436
Incorporation Date:
20 Nov 1998 (19 Years old)
Financial Year End:
28 Dec
Capital:
£100.00 on 2 Dec 2016
For period ending:
28 Dec 2016
Filed on:
29 Sep 2017

Latest Annual Return

Directors & Shareholder Information
As at:
20 Nov 2015
Filed on:
4 Jan 2016
Purchase latest return for £4.99
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Map


Financial Summary

28 Dec 2016 28 Dec 2015 28 Dec 2014
Cash at bank: £125,205 £113,860 £7,532
Debtors: £40,901 £36,078 £12,391
Creditors due within one year: £487,980 £421,796 £401,543
Total Assets less Current Liabilities: -£319,037 -£269,618 -£373,775
Creditors due after one year / Non Current Liabilities: £4,995 £47,671 £59,410
Total Assets less Liabilities: £746,830 £771,911 £684,572
Shareholders Funds / Net Worth: £746,830 £771,911 £684,572
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 75 available


Directors and Secretaries

Sanjeev Bhagotra
14 Apr 2011 ⇒ Present ( 7 Years ) Director
14 Apr 2011 ⇒ Present ( 7 Years ) Director
Isabelle Bhagotra
1 Nov 2000 ⇒ Present ( 18 Years ) Company Secretary
1 Nov 2000 ⇒ Present ( 18 Years ) Company Secretary
21 Jan 1999 ⇒ Present ( 19 Years ) Director
21 Jan 1999 ⇒ Present ( 19 Years ) Director
Vijay Bhagotra
21 Jan 1999 ⇒ Present ( 19 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 21 Feb 2017
BARCLAYS BANK PLC
- OUTSTANDING on 13 Feb 2017
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 9 Sep 2005
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 25 Aug 2005

Previous Addresses

50 COSMESTON DRIVE
LAVERNOCK PARK
PENARTH
CF64 5FA
Changed 9 Jan 2017

CELTIC HOUSE
CAXTON PLACE
PENTWYN
CARDIFF
CF23 8HA
Changed 23 Dec 2008

27 HIGH STREET
LLANDAFF
CARDIFF
CF5 2DY
Changed 24 Sep 2004

CROWN HOUSE 64 WHITCHURCH ROAD
CARDIFF
CF4 3LX
Changed 25 Jan 1999


Domain Names

The following domain names are available.

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
28 Dec 2016 29 Sep 2017 9
28 Dec 2015 27 Sep 2016 9
28 Dec 2014 28 Dec 2015 12
29 Dec 2013 18 Dec 2014 12
30 Dec 2012 3 Dec 2013 12

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Accounts
Latest Annual Accounts for year ending 28 Dec 16

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75 other company documents are available

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This company viewed 7 times in the last few years