The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Uppal, Tracey Susan
    Director born in March 1960
    Individual (5 offsprings)
    Officer
    2021-07-14 ~ now
    OF - Director → CIF 0
  • 2
    Uppal, Rajan
    Director born in November 1962
    Individual (28 offsprings)
    Officer
    2012-10-23 ~ now
    OF - Director → CIF 0
    Uppal, Rajan
    Individual (28 offsprings)
    Officer
    2012-10-23 ~ now
    OF - Secretary → CIF 0
    Mr Rajan Uppal
    Born in November 1962
    Individual (28 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

BYBROOK FINANCE SOLUTIONS LIMITED

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
64929 - Other Credit Granting N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Brief company account
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
276,903 GBP2023-10-31
393,955 GBP2022-10-31
Debtors
8,835,938 GBP2023-10-31
8,685,941 GBP2022-10-31
Current assets - Investments
75,375 GBP2023-10-31
75,375 GBP2022-10-31
Cash at bank and in hand
60,073 GBP2023-10-31
38,608 GBP2022-10-31
Current Assets
8,971,386 GBP2023-10-31
8,799,924 GBP2022-10-31
Creditors
Amounts falling due within one year
3,433,841 GBP2023-10-31
3,163,760 GBP2022-10-31
Net Current Assets/Liabilities
5,537,545 GBP2023-10-31
5,636,164 GBP2022-10-31
Total Assets Less Current Liabilities
5,814,448 GBP2023-10-31
6,030,119 GBP2022-10-31
Creditors
Amounts falling due after one year
169,047 GBP2023-10-31
336,101 GBP2022-10-31
Net Assets/Liabilities
5,576,175 GBP2023-10-31
5,595,529 GBP2022-10-31
Equity
Called up share capital
1,500,000 GBP2023-10-31
1,500,000 GBP2022-10-31
Retained earnings (accumulated losses)
4,076,175 GBP2023-10-31
4,095,529 GBP2022-10-31
Equity
5,576,175 GBP2023-10-31
5,595,529 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Office equipment
0.332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
555,369 GBP2023-10-31
598,869 GBP2022-10-31
Office equipment
8,361 GBP2023-10-31
8,266 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
563,730 GBP2023-10-31
607,135 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-43,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,648 GBP2023-10-31
205,437 GBP2022-10-31
Office equipment
8,179 GBP2023-10-31
7,743 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,827 GBP2023-10-31
213,180 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,242 GBP2022-11-01 ~ 2023-10-31
Office equipment
436 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,678 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,031 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,031 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
276,721 GBP2023-10-31
393,432 GBP2022-10-31
Office equipment
182 GBP2023-10-31
523 GBP2022-10-31
Trade Debtors/Trade Receivables
8,619,016 GBP2023-10-31
8,345,105 GBP2022-10-31
Other Debtors
216,922 GBP2023-10-31
340,836 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,897 GBP2023-10-31
20,442 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,321 GBP2023-10-31
262,844 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
121,924 GBP2023-10-31
260,409 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,993 GBP2023-10-31
1,466 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
138,840 GBP2023-10-31
176,042 GBP2022-10-31
Amounts owed to directors
Amounts falling due within one year
17,071 GBP2023-10-31
Other Creditors
Amounts falling due within one year
600 GBP2023-10-31
362 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2023-10-31
27,500 GBP2022-10-31
Other Creditors
Amounts falling due after one year
151,547 GBP2023-10-31
308,601 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2023-10-31
1,500,000 shares2022-10-31
Related profiles found in government register
  • BYBROOK FINANCE SOLUTIONS LIMITED
    Info
    Registered number 08265871
    Bybrook House Cross Bank, Great Easton, Market Harborough LE16 8SR
    Private Limited Company incorporated on 2012-10-23 (12 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-23
    CIF 0
  • BYBROOK FINANCE SOLUTIONS LIMITED
    S
    Registered number 08265871
    Bybrook House, Cross Bank, Great Easton, Leicestershire, England, LE16 8SR
    Private Company Limited By Shares in Companies House Register (Uk), England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 15 Barnsdale Great Easton, Market Harborough, Leicestershire, England
    Active Corporate (2 parents)
    Equity (Company account)
    240,289 GBP2023-09-30
    Person with significant control
    2017-04-19 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.