Brimrod started in year 2014 as Private Limited Company with registration number 08832490. The Brimrod company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Northampton at Artisans' House. Postal code: NN4 7BF.
The firm has 2 directors, namely Salma S., Amar S.. Of them, Amar S. has been with the company the longest, being appointed on 6 January 2014 and Salma S. has been with the company for the least time - from 18 September 2014. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Artisans' House |
Office Address2 | 7 Queensbridge |
Town | Northampton |
Post code | NN4 7BF |
Country of origin | United Kingdom |
Registration Number | 08832490 |
Date of Incorporation | Mon, 6th Jan 2014 |
Industry | Dormant Company |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (113 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The list of PSCs that own or control the company consists of 2 names. As we found, there is Salma S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Amar S. This PSC owns 25-50% shares and has 25-50% voting rights.
Salma S.
Notified on | 21 October 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amar S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-11-30 |
Net Worth | 30 709 | 67 049 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 50 678 | 34 405 | |||||||
Cash Bank On Hand | 34 405 | 54 143 | 61 071 | 55 419 | 103 707 | 88 869 | 58 005 | ||
Current Assets | 50 678 | 89 665 | 100 676 | 117 493 | 140 214 | 161 603 | 129 820 | 95 916 | 34 365 |
Debtors | 55 260 | 44 158 | 51 197 | 47 395 | 52 396 | 40 951 | 37 911 | 34 365 | |
Other Debtors | 55 260 | 44 158 | 51 197 | 47 395 | 44 146 | 40 951 | 37 911 | 34 365 | |
Property Plant Equipment | 2 104 | 2 549 | 1 806 | 2 695 | 4 338 | 2 954 | 2 109 | ||
Tangible Fixed Assets | 2 104 | ||||||||
Total Inventories | 2 375 | 5 225 | 37 400 | 5 500 | |||||
Net Assets Liabilities | 138 541 | 79 201 | 46 616 | 33 729 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 30 609 | 66 949 | |||||||
Shareholder Funds | 30 709 | 67 049 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 830 | 1 914 | 2 657 | 4 167 | 5 542 | 6 926 | 7 901 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||
Creditors | 24 720 | 21 011 | 31 167 | 26 525 | 27 400 | 43 688 | 41 667 | 636 | |
Creditors Due Within One Year | 19 969 | 24 720 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 084 | 743 | 1 510 | 1 375 | 1 384 | 975 | 543 | ||
Net Current Assets Liabilities | 30 709 | 64 945 | 79 665 | 86 326 | 113 689 | 134 203 | 119 935 | 86 174 | 33 729 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 3 387 | 1 806 | 16 685 | 3 825 | 4 377 | 3 551 | 4 186 | 636 | |
Other Taxation Social Security Payable | 21 333 | 19 205 | 14 482 | 22 700 | 23 023 | 23 | |||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 934 | 4 463 | 4 463 | 6 862 | 9 880 | 9 880 | 10 010 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 934 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 934 | ||||||||
Tangible Fixed Assets Depreciation | 830 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 830 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 529 | 2 399 | 3 018 | 130 | |||||
Total Assets Less Current Liabilities | 30 709 | 67 049 | 82 214 | 88 132 | 116 384 | 138 541 | 122 889 | 88 283 | 33 729 |
Bank Borrowings Overdrafts | 43 688 | 41 667 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 444 | ||||||||
Disposals Property Plant Equipment | 10 010 | ||||||||
Dividends Paid | 55 000 | 58 000 | 21 000 | 7 200 | |||||
Profit Loss | 77 157 | -1 340 | -11 585 | -5 687 | |||||
Trade Debtors Trade Receivables | 8 250 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 27th, February 2024 |
gazette | Free Download (1 page) |
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