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Bryum Capital Ltd

Bryum Capital Ltd is an active company incorporated on 20 October 2004 with the registered office located in London, Greater London. Bryum Capital Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05265297
Private limited company
Age
20 years
Incorporated 20 October 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 14 September 2024 (12 months ago)
Next confirmation dated 14 September 2025
Due by 28 September 2025 (15 days remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
Hartland House
6 Bathgate Road
London
SW19 5PN
England
Same address for the past 5 years
Telephone
020 87206506
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Jun 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2K
Increased by £1K (+100%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£14.59M
Increased by £2.23M (+18%)
Total Liabilities
-£1.65M
Increased by £546K (+50%)
Net Assets
£12.95M
Increased by £1.68M (+15%)
Debt Ratio (%)
11%
Increased by 2.38% (+27%)
Latest Activity
Confirmation Submitted
12 Months Ago on 17 Sep 2024
Full Accounts Submitted
12 Months Ago on 16 Sep 2024
Full Accounts Submitted
1 Year 11 Months Ago on 26 Sep 2023
Confirmation Submitted
1 Year 12 Months Ago on 17 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 27 Sep 2022
Full Accounts Submitted
2 Years 11 Months Ago on 26 Sep 2022
Full Accounts Submitted
3 Years Ago on 23 Sep 2021
Confirmation Submitted
3 Years Ago on 17 Sep 2021
Full Accounts Submitted
4 Years Ago on 21 Dec 2020
Sandra Rosemary Bonfield Resigned
5 Years Ago on 30 Aug 2020
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Documents
Confirmation statement made on 14 September 2024 with no updates
Submitted on 17 Sep 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 16 Sep 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 26 Sep 2023
Confirmation statement made on 14 September 2023 with no updates
Submitted on 17 Sep 2023
Confirmation statement made on 14 September 2022 with no updates
Submitted on 27 Sep 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 26 Sep 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 23 Sep 2021
Confirmation statement made on 14 September 2021 with no updates
Submitted on 17 Sep 2021
Total exemption full accounts made up to 31 December 2019
Submitted on 21 Dec 2020
Confirmation statement made on 14 September 2020 with no updates
Submitted on 21 Sep 2020
Repayment History
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