BRYNCREST LIMITED

201 CERVANTES HOUSE, 5-9 HEADSTONE ROAD, HARROW, MIDDLESEX, HA1 1PD

Company Number: 03096942
Incorporation date: 31-Aug-1995
Status: Active
Entity type: Private Limited Company

SIC codes:
77341 Renting and leasing of passenger water transport equipment
96090 Other service activities not elsewhere classified

SUMMARY

This company is 29.4 years old and is currently active. It is controlled by Silvano Diego Sanguinetti. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -338.7 thousand but has improved from GBP -444.5 thousand in the previous year. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2018
Accounts Filed: (31-Dec-2016)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP

No P&L data available

Balance Sheet Financials:

Year end	Currency	Current Assets	Current Liabilities	Share Capital	Retained Earnings	Net Assets
30-Jun-2018	GBP	-338,748				-338,748
31-Dec-2016	GBP	-444,484	444,484			-444,483
31-Dec-2015	GBP		442,084	1,000	-443,083	-442,083
31-Dec-2014	GBP		439,309	1,000	-421,142	-420,142
31-Dec-2013	GBP		436,424	1,000	-396,235	-395,235

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Nationality	All apointments (active/resigned)
unknown	Yogesh Dhirajlal RADIA	10 Jul 2002	14 Jan 2025	British	13 - 26
Resigned	WALBROOK COMPANY SERVICES LIMITED	22 Feb 1999	10 Jul 2002		0 - 78
Resigned	CRESFORD SECRETARIES LIMITED	07 Sep 1995	22 Feb 1999		0 - 94

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned?	Silvano Diego SANGUINETTI	27 Jun 2002		Publisher	Italian	0 - 1	0 (0.0%)
Resigned	SEA MANAGEMENT ANSTALT	22 Feb 1999	27 Jun 2002			0 - 2	1 (50.0%)
Resigned	CRESFORD DIRECTORS LIMITED	07 Sep 1995	22 Feb 1999			0 - 81	68 (84.0%)
Resigned	Alan RUTLAND	31 Aug 1995	07 Sep 1995		British	0 - 120	57 (47.5%)
Resigned	Jeff WHELAN	31 Aug 1995	07 Sep 1995		British	0 - 119	57 (47.9%)

No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Silvano Diego Sanguinetti - active

Controlling entities above

BRYNCREST LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 77341 Renting and leasing of passenger water transport equipment)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
SUNSAIL WORLDWIDE SAILING LIMITED	PLATINUM HOUSE, ST. MARKS HILL, SURBITON, UNITED KINGDOM, KT6 4BH	01658245	2014-09-30	44,009,107	1,096,720	79110-Travel agency activities
PFH NARROWBOATS LIMITED	32 CARISBROOKE WAY, TRENTHAM, STOKE-ON-TRENT, STAFFORDSHIRE, ST4 8UR	06005523	2019-05-04	85,079	0
SOUTH WEST DIVING LIMITED	93 BROMSGROVE ROAD, ROMSLEY, HALESOWEN, WEST MIDLANDS, B62 0LE	07815160	2018-03-31	22,747	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
BRYNCREST LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	3.6%	7.1%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.8%	3.8%	7.5%	Medium