Founded in 2015, 365 Brickwork, classified under reg no. 09723973 is an active company. Currently registered at 24 Downsview ME5 0AP, Chatham the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Darren M., appointed on 8 August 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Downsview |
| Town | Chatham |
| Post code | ME5 0AP |
| Country of origin | United Kingdom |
| Registration Number | 09723973 |
| Date of Incorporation | Sat, 8th Aug 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2015
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Darren M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Darren M.
| Notified on | 7 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 38 909 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 50 042 | 80 964 | 90 861 | 82 812 | 113 616 | 100 905 | 94 692 | 77 327 |
| Net Assets Liabilities | 38 909 | 64 478 | 77 041 | 90 175 | 118 543 | 106 458 | 84 071 | 66 685 |
| Cash Bank On Hand | 34 000 | 58 125 | 77 538 | 60 148 | ||||
| Debtors | 16 042 | 22 839 | 17 154 | 17 179 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 38 909 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 38 909 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
| Creditors | 11 133 | 16 486 | 13 820 | 15 787 | 12 142 | 9 745 | 10 621 | 10 642 |
| Net Current Assets Liabilities | 38 909 | 64 478 | 77 041 | 90 175 | 118 543 | 106 458 | 84 071 | 66 685 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 160 | 23 150 | 17 069 | 15 298 | 17 154 | |||
| Total Assets Less Current Liabilities | 38 909 | 64 478 | 77 041 | 90 175 | 118 543 | 106 458 | 84 071 | 66 685 |
| Salaries Fees Directors | 9 480 | 12 000 | ||||||
| Administrative Expenses | 4 294 | 3 551 | ||||||
| Corporation Tax Payable | 10 383 | 15 286 | 9 121 | 9 142 | ||||
| Cost Sales | 33 475 | 34 231 | ||||||
| Creditors Due Within One Year | 11 133 | |||||||
| Dividends Paid On Shares | 36 871 | 61 267 | 56 359 | |||||
| Gross Profit Loss | 52 295 | 51 666 | ||||||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | ||||
| Operating Profit Loss | 48 001 | 48 115 | ||||||
| Prepayments Accrued Income | 16 042 | 22 839 | 17 154 | 17 179 | ||||
| Profit Loss On Ordinary Activities After Tax | 62 440 | 38 880 | 38 973 | |||||
| Profit Loss On Ordinary Activities Before Tax | 48 001 | 48 115 | ||||||
| Staff Costs Employee Benefits Expense | 5 000 | 5 000 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 121 | 9 142 | ||||||
| Total Current Tax Expense Credit | 9 121 | 9 142 | ||||||
| Trade Creditors Trade Payables | 750 | 1 200 | 1 500 | 1 500 | ||||
| Turnover Revenue | 85 770 | 85 897 | ||||||
| Wages Salaries | 5 000 | 5 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 15th, April 2024 |
accounts | Free Download (15 pages) |
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