Brick Investments Limited in BIRKENHEAD

Brick Investments Limited BIRKENHEAD

Founded in 2015, Brick Investments, classified under reg no. 09922894 is an active company. Currently registered at 54 Hamilton Square CH41 5AS, Birkenhead the company has been in the business for 9 years. Its financial year was closed on March 28 and its latest financial statement was filed on 2022/03/31.

The firm has 2 directors, namely Richard S., Clare S.. Of them, Richard S., Clare S. have been with the company the longest, being appointed on 18 December 2015. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Brick Investments Limited Address / Contact

Office Address	54 Hamilton Square
Town	Birkenhead
Post code	CH41 5AS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09922894
Date of Incorporation	Fri, 18th Dec 2015
Industry	Other letting and operating of own or leased real estate
End of financial Year	28th March
Company age	9 years old
Account next due date	Thu, 28th Dec 2023 (127 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated	Sat, 17th Dec 2022

Company staff

Richard S.

Position: Director

Appointed: 18 December 2015

Clare S.

Position: Director

Appointed: 18 December 2015

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Richard S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Claire S. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard S.

Notified on	1 July 2016
Nature of control:	25-50% voting rights 25-50% shares

Claire S.

Notified on	1 July 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-421

Balance Sheet
Cash Bank In Hand	190
Cash Bank On Hand	190	58 537	52 735	3 887	1 969	20 428	7 328	17 685
Current Assets		58 537	207 986	3 887	9 016	39 513	7 328	18 026
Debtors			155 251		7 047	19 085		341
Net Assets Liabilities	-421	4 736	12 857	20 321	29 447	34 611	14 055	14 578
Other Debtors			155 251		7 047	19 085		341
Tangible Fixed Assets	149 689

Reserves/Capital
Called Up Share Capital	2
Profit Loss Account Reserve	-423
Shareholder Funds	-421

Other
Amount Specific Advance Or Credit Directors			155 251		7 047	17 103		341
Amount Specific Advance Or Credit Made In Period Directors			155 251		7 047	17 103	65 663	341
Amount Specific Advance Or Credit Repaid In Period Directors				155 251		7 047	48 560
Additions Other Than Through Business Combinations Investment Property Fair Value Model		110 161		159 969
Average Number Employees During Period				2	2	2	2	2
Creditors	150 300	121 975	235 286	235 286	316 662	335 165	333 187	92 455
Creditors Due Within One Year	150 300
Investment Property	149 689	259 850	259 850	419 819	419 819	419 819	419 819	419 819
Investment Property Fair Value Model	149 689	259 850	259 850	419 819	419 819	419 819	419 819
Net Current Assets Liabilities	-150 110	-133 139	-11 707	-164 212	-73 710	-50 043	-72 577	-74 429
Number Shares Allotted	2
Other Creditors	150 300	121 975	235 286	235 286	316 662	335 165	333 187	330 812
Other Remaining Borrowings		121 975	235 286	235 286	316 662	323 294	323 294	323 294
Other Taxation Social Security Payable		6 289	11 947	11 162	9 178	17 426	14 700	8 567
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	149 689
Tangible Fixed Assets Cost Or Valuation	149 689
Total Assets Less Current Liabilities	-421	126 711	248 143	255 607	346 109	369 776	347 242	345 390

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 25th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 25th, January 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2023/12/17 filed on: 20th, December 2023	confirmation statement	Free Download (4 pages)
AA01	Previous accounting period shortened to 2023/03/27 filed on: 20th, December 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/12/17 filed on: 30th, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 28th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 21st, March 2022	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2021/03/28 filed on: 22nd, December 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/12/17 filed on: 17th, December 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/12/17 filed on: 11th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 29th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 16th, March 2020	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2019/03/29 filed on: 23rd, December 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/12/17 filed on: 18th, December 2019	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 099228940003, created on 2019/05/09 filed on: 10th, May 2019	mortgage	Free Download (4 pages)
CS01	Confirmation statement with no updates 2018/12/17 filed on: 15th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 18th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 8th, March 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2017/12/17 filed on: 14th, February 2018	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 2017/03/30 filed on: 12th, December 2017	accounts	Free Download (1 page)
MR01	Registration of charge 099228940002, created on 2017/09/28 filed on: 5th, October 2017	mortgage	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 18th, January 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016/12/17 filed on: 10th, January 2017	confirmation statement	Free Download (6 pages)
MR01	Registration of charge 099228940001, created on 2016/12/06 filed on: 19th, December 2016	mortgage	Free Download (3 pages)
AA01	Previous accounting period shortened to 2016/03/31 filed on: 11th, November 2016	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 18th, December 2015	incorporation	Free Download (25 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/12/18	capital

Brick Investments Limited BIRKENHEAD

Brick Investments Limited Address / Contact

Company Information / Profile

Company staff

Richard S.

Clare S.

People with significant control

Annual reports financial information

Company filings

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