Founded in 2015, Bric Consultancy, classified under reg no. 09683617 is an active company. Currently registered at 18 Alderney Street NG7 1HG, Nottingham the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Ben R., appointed on 13 July 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Alderney Street |
| Town | Nottingham |
| Post code | NG7 1HG |
| Country of origin | United Kingdom |
| Registration Number | 09683617 |
| Date of Incorporation | Mon, 13th Jul 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 13 July 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Benjamin R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 2 663 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 494 | 187 | 348 | 447 | 12 712 | 2 094 | 4 134 | 317 |
| Current Assets | 4 879 | 6 422 | 595 | 3 463 | 12 712 | 5 717 | 8 743 | 11 018 |
| Debtors | 4 385 | 4 385 | 247 | 3 016 | 3 623 | 4 609 | 10 701 | |
| Net Assets Liabilities | 2 663 | 5 595 | 1 231 | 3 669 | -6 437 | -12 859 | -11 299 | -8 364 |
| Other Debtors | 4 385 | 1 850 | 247 | 223 | ||||
| Property Plant Equipment | 533 | 1 616 | 1 039 | 462 | 528 | 352 | ||
| Cash Bank In Hand | 494 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 663 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | 1 663 | |||||||
| Shareholder Funds | 2 663 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | 2 024 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 177 | 694 | 1 271 | 1 848 | 2 310 | 2 486 | 2 662 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 710 | 1 600 | 704 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | -1 850 | 16 499 | 15 785 | 14 412 | ||||
| Creditors | 2 216 | 1 305 | 980 | 833 | 19 611 | 2 077 | 4 785 | 5 322 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 177 | 517 | 577 | 577 | 462 | 176 | 176 | |
| Loans From Directors | 22 | 230 | 438 | 3 112 | 2 077 | 3 294 | 5 316 | |
| Net Current Assets Liabilities | 2 663 | 3 267 | -385 | 2 630 | -6 899 | 3 640 | 3 958 | 5 696 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 710 | 2 310 | 2 310 | 2 310 | 2 310 | 3 014 | 3 014 | |
| Taxation Social Security Payable | 1 466 | 588 | 1 011 | 6 | ||||
| Total Assets Less Current Liabilities | 2 663 | 3 800 | -6 437 | 3 640 | 4 486 | 6 048 | ||
| Trade Creditors Trade Payables | 750 | 750 | 750 | 395 | 16 499 | 480 | ||
| Trade Debtors Trade Receivables | 4 385 | 3 016 | 3 400 | 4 609 | 10 701 | |||
| Creditors Due Within One Year | 2 216 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-12 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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