Brimican Investments Limited

Brimican Investments Limited

#00621357 Active
Founded: 19/02/1959
Industries: Financial intermediation not elsewhere classified
Location: London

Financial Snapshot

Last accounts made up to 24 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £16,026
↑ 1069%
Total Liabilities £27.08m
↑ 3195%

Directors

Role:
Company Director
Appointed:
14/08/2019
Nationality:
British
Age:
72 years
Role:
Consultant
Appointed:
14/06/2019
Nationality:
British
Age:
40 years
Role:
Producer
Appointed:
14/06/2019
Nationality:
British
Age:
35 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
08/12/2016
Nationality:
United Kingdom
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

10 charges registered
The British Linen Bank Limited(In Its Capacity as Agent for the Banks) Satisfied
Created 27/11/1995

100/100A chalk farm road london NW1 and the proceeds of sale thereof title number ngl 192225. see th...

The British Linen Bank Limited(In Its Capacity as Agent for the Banks) Satisfied
Created 30/03/1990

100/100A chalk farm road, london NW1 title no ngl 192225 and the proceeds of sale thereof and undert...

Properties

10 properties
Regions
3
Freehold
8
Leasehold
2
SOUTH EAST

Ewa Ltd, Tattersall Way, Chelmsford (CM1 3UB)

Freehold CM1 3UB
£4,500,000
Added 22/12/2020 CHELMSFORD
SOUTH EAST

13 and 13A Bridge Street, Walton-on-Thames (KT12 1AE)

Freehold KT12 1AE
Added 14/03/2022 ELMBRIDGE
SOUTH EAST

7,9,11,11a and 11b Bridge Street, Walton-on-Thames (KT12 1AE)

Freehold KT12 1AE
Added 14/03/2022 ELMBRIDGE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

01/01/2025 Confirmation Statement

Confirmation Statement With No Updates

15/10/2024 Accounts

Accounts With Accounts Type Total Exemption Full

02/01/2024 Confirmation Statement

Confirmation Statement With No Updates

08/11/2023 Accounts

Accounts With Accounts Type Total Exemption Full

06/01/2023 Confirmation Statement

Confirmation Statement With Updates

30/11/2022 Accounts

Accounts With Accounts Type Total Exemption Full

02/02/2022 Persons With Significant Control

Change To A Person With Significant Control