Brick The Magazine started in year 2015 as Private Limited Company with registration number 09377538. The Brick The Magazine company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bordon at 115 Forest Road. Postal code: GU35 9BA.
The company has 3 directors, namely Charles B., Samuel B. and Hayley B.. Of them, Hayley B. has been with the company the longest, being appointed on 7 January 2015 and Charles B. has been with the company for the least time - from 1 May 2018. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 115 Forest Road |
| Office Address2 | Whitehill |
| Town | Bordon |
| Post code | GU35 9BA |
| Country of origin | United Kingdom |
| Registration Number | 09377538 |
| Date of Incorporation | Wed, 7th Jan 2015 |
| Industry | Other publishing activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 05 January 2018
Position: Director
Appointed: 07 January 2015
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Hayley B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Charles B. This PSC owns 25-50% shares and has 25-50% voting rights.
Hayley B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles B.
| Notified on | 9 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 0 | -20 322 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 0 | 1 661 | |||||||
| Cash Bank On Hand | 1 661 | 10 | 3 812 | 4 702 | 1 081 | 16 281 | 901 | ||
| Net Assets Liabilities | -18 208 | -19 759 | -35 020 | -35 279 | |||||
| Property Plant Equipment | 252 | 213 | 181 | 153 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 0 | ||||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | -20 322 | ||||||||
| Shareholder Funds | 0 | -20 322 | |||||||
| Other | |||||||||
| Accrued Liabilities | 300 | 655 | 834 | 1 700 | 1 515 | 1 994 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 | 84 | 116 | 144 | 104 | 189 | |||
| Amounts Owed To Directors | 21 683 | 24 769 | 18 633 | 16 490 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 18 000 | 17 446 | 16 776 | ||||||
| Corporation Tax Payable | 3 | 3 | 3 | 3 | |||||
| Creditors | 21 983 | 25 424 | 35 996 | 30 089 | 19 470 | 18 000 | 17 446 | 16 776 | |
| Creditors Due Within One Year | 21 983 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 | 39 | 32 | 28 | 7 | ||||
| Net Current Assets Liabilities | -20 322 | -25 414 | -32 184 | -25 387 | -18 389 | -1 912 | -17 702 | -18 611 | |
| Nominal Value Shares Issued In Period | 1 000 | ||||||||
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | |||||
| Number Shares Issued Specific Share Issue | 99 900 | ||||||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Property Plant Equipment Gross Cost | 297 | 297 | 297 | 297 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 297 | ||||||||
| Total Assets Less Current Liabilities | -20 322 | -25 414 | -31 932 | -25 174 | -18 208 | -1 759 | -17 574 | -18 503 | |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | |||||||
| Share Capital Allotted Called Up Paid | 0 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-05 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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