BRENTARCH LIMITED

Address

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

Classification:

Hotels and similar accommodation

Legal Information

Annual Return Overdue (checked on 28 Dec 2018)
Company Registration No.:
03671436
Incorporation Date:
20 Nov 1998 (20 Years old)
Financial Year End:
28 Dec
Capital:
£100.00 on 2 Dec 2016
For period ending:
28 Dec 2017
Filed on:
30 May 2018

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 2017 28 Dec 2016 28 Dec 2015
Cash at bank: £200,292 £125,205 £113,860
Debtors: £34,729 £40,901 £36,078
Creditors due within one year: £497,736 £487,980 £421,796
Total Assets less Current Liabilities: -£259,684 -£319,037 -£269,618
Creditors due after one year / Non Current Liabilities: £4,995 £47,671
Total Assets less Liabilities: £783,271 £746,830 £771,911
Shareholders Funds / Net Worth: £746,830 £771,911
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 78 available


Directors and Secretaries

Sanjeev Bhagotra
14 Apr 2011 ⇒ Present ( 8 Years ) Director
Isabelle Bhagotra
1 Nov 2000 ⇒ Present ( 18 Years ) Company Secretary
Isabelle Bhagotra
21 Jan 1999 ⇒ Present ( 20 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
THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE - Satisfied on 10 Jun 1999
THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE OF LICENCED PREMISES - Satisfied on 16 Mar 1999

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

Next annual accounts are due on:
28 Sep 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
28 Dec 2017 30 May 2018 5
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

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Accounts
Latest Annual Accounts for year ending 28 Dec 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
78 other company documents are available

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Activity

This company viewed 7 times in the last few years