Brass NO.8 PLC
Brass NO.8 PLC
#11996873 • Active
Founded: 15/05/2019
Industries: Other business support service activities n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £168.69m
↑ 32%
Turnover £63.06m
↑ 131%
Gross Profit £1.03m
↓ -13%
Total Liabilities £1,127.09m
↓ -9%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Daniel Jonathan Wynne | None | 15/05/2019 | British | 54 years |
Role:
None
Appointed:
15/05/2019
Nationality:
British
Age:
54 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Brass No.8 Mortgage Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 15/05/2019 | N/A |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
15/05/2019
Nationality:
N/A
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
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Sales | |||
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EBITDA | |||
Financial Revenue | |||
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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) | |||
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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 |
Charges
2 charges registered
Citicorp Trustee Company Limited (As Security Trustee) Satisfied
Created 18/09/2019#119968730001 Negative Pledge
Citicorp Trustee Company Limited Satisfied
Created 18/09/2019N/A.
#119968730002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
23/04/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
20/11/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
14/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
25/03/2024 | Accounts | Accounts With Accounts Type Full | View (32 pages) |
15/05/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
04/04/2023 | Accounts | Accounts With Accounts Type Full | View (31 pages) |
26/05/2022 | Accounts | Accounts With Accounts Type Full | View (32 pages) |