Founded in 2017, Brickshill Enterprises Uk, classified under reg no. 10564708 is an active company. Currently registered at 300 Platt Lane M14 7BZ, Manchester the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on Monday 31st January 2022.
The company has one director. Athar A., appointed on 16 January 2017. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 300 Platt Lane |
| Town | Manchester |
| Post code | M14 7BZ |
| Country of origin | United Kingdom |
| Registration Number | 10564708 |
| Date of Incorporation | Mon, 16th Jan 2017 |
| Industry | |
| Industry | Travel agency activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (80 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 16 January 2017
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Athar A. The abovementioned PSC and has 75,01-100% shares.
Athar A.
| Notified on | 16 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 56 583 | 6 786 | 2 139 | |||
| Current Assets | 46 758 | 55 821 | 109 524 | 185 650 | 99 839 | 70 639 |
| Debtors | 25 413 | 20 512 | 3 626 | |||
| Net Assets Liabilities | 11 307 | 8 507 | 558 | 24 963 | -88 279 | -113 317 |
| Property Plant Equipment | 15 610 | 11 708 | 8 781 | |||
| Total Inventories | 85 639 | 72 541 | 64 874 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 660 | 16 562 | 19 489 | |||
| Average Number Employees During Period | 7 | 8 | 1 | 1 | ||
| Bank Borrowings | 50 000 | 49 063 | 38 790 | |||
| Creditors | 60 000 | 65 836 | 4 244 | 226 223 | 199 826 | 192 737 |
| Finance Lease Liabilities Present Value Total | 182 724 | 150 763 | 153 947 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 902 | 2 927 | ||||
| Net Current Assets Liabilities | 46 758 | 55 821 | 105 280 | 185 650 | 99 839 | 70 639 |
| Property Plant Equipment Gross Cost | 28 270 | 28 270 | 28 270 | |||
| Total Assets Less Current Liabilities | 48 693 | 57 329 | 126 094 | 201 260 | 111 547 | 79 420 |
| Trade Debtors Trade Receivables | 25 413 | 20 512 | 3 626 | |||
| Fixed Assets | 1 935 | 1 508 | 20 814 | 15 610 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 3rd January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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