Brassbell Software Development started in year 2013 as Private Limited Company with registration number 08765565. The Brassbell Software Development company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Morecambe at 39 Northgate. Postal code: LA3 3PA.
At the moment there are 2 directors in the the company, namely Emma B. and Michael B.. In addition one secretary - Michael B. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Northgate |
| Office Address2 | White Lund Industrial Estate |
| Town | Morecambe |
| Post code | LA3 3PA |
| Country of origin | United Kingdom |
| Registration Number | 08765565 |
| Date of Incorporation | Thu, 7th Nov 2013 |
| Industry | Business and domestic software development |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 01 February 2016
Position: Secretary
Appointed: 07 November 2013
Position: Director
Appointed: 07 November 2013
The register of PSCs who own or control the company includes 4 names. As BizStats researched, there is Emma B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Emma B., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Emma B.
| Notified on | 2 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael B.
| Notified on | 6 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Emma B.
| Notified on | 6 April 2017 |
| Ceased on | 1 August 2021 |
| Nature of control: |
significiant influence or control |
Micheal B.
| Notified on | 28 July 2016 |
| Ceased on | 6 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 4 581 | 460 | 11 850 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 9 332 | 3 585 | 10 190 | ||||||
| Cash Bank On Hand | 10 190 | 2 782 | 4 987 | ||||||
| Current Assets | 9 374 | 9 449 | 18 990 | 29 032 | 21 387 | 10 665 | 14 602 | 35 904 | 22 738 |
| Debtors | 5 671 | 8 800 | 26 250 | 16 400 | |||||
| Net Assets Liabilities | 21 846 | 15 397 | |||||||
| Property Plant Equipment | 1 517 | 336 | 35 | ||||||
| Tangible Fixed Assets | 2 883 | 2 384 | 1 517 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 2 | ||||||
| Profit Loss Account Reserve | 4 580 | 459 | 11 848 | ||||||
| Shareholder Funds | 4 581 | 460 | 11 850 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 034 | 4 215 | 4 516 | ||||||
| Administrative Expenses | 10 229 | ||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 17 | 32 | |||||||
| Creditors | 8 657 | 7 522 | 6 025 | 5 918 | 3 918 | 27 225 | 28 275 | ||
| Creditors Due Within One Year | 7 676 | 11 373 | 8 657 | ||||||
| Depreciation Tangible Fixed Assets Expense | 354 | ||||||||
| Fixed Assets | 35 | 951 | 3 968 | 7 287 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 181 | 301 | |||||||
| Net Current Assets Liabilities | 1 698 | -1 924 | 10 333 | 21 510 | 15 369 | 4 747 | 10 684 | 8 679 | -5 537 |
| Number Shares Allotted | 1 | 1 | 49 | ||||||
| Other Creditors | 1 236 | 692 | 1 529 | ||||||
| Other Creditors Due Within One Year | 552 | ||||||||
| Other Taxation Social Security Payable | 7 421 | 6 813 | 4 457 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 42 | 193 | |||||||
| Profit Loss For Period | 30 630 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 37 754 | ||||||||
| Property Plant Equipment Gross Cost | 4 551 | 4 551 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 237 | 709 | 605 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 237 | 3 946 | 4 551 | ||||||
| Tangible Fixed Assets Depreciation | 354 | 1 562 | 3 034 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 354 | 1 208 | 1 472 | ||||||
| Taxation Social Security Due Within One Year | 7 124 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 7 124 | ||||||||
| Total Assets Less Current Liabilities | 4 581 | 460 | 11 850 | 21 846 | 15 397 | 4 747 | 11 635 | 12 647 | 1 750 |
| Total Dividend Payment | 26 050 | ||||||||
| Trade Debtors Trade Receivables | 8 800 | 26 250 | 16 400 | ||||||
| Turnover Gross Operating Revenue | 47 983 | ||||||||
| U K Current Corporation Tax | 7 124 | ||||||||
| Value Shares Allotted | 1 | ||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 5 304 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-28 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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