Founded in 2014, Brincliffe Business Solutions, classified under reg no. 09226211 is an active company. Currently registered at 16-18 Station Road S35 2XH, Sheffield the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Janet L., appointed on 19 September 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16-18 Station Road |
| Office Address2 | Chapeltown |
| Town | Sheffield |
| Post code | S35 2XH |
| Country of origin | United Kingdom |
| Registration Number | 09226211 |
| Date of Incorporation | Fri, 19th Sep 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 19 September 2014
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Janet L. This PSC and has 75,01-100% shares.
Janet L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 16 069 | 52 304 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 32 888 | 33 974 | 18 501 | 29 086 | 40 281 | 30 124 | 30 124 | 30 124 | |
| Current Assets | 30 541 | 32 888 | 33 979 | 18 501 | |||||
| Debtors | 1 | 5 | |||||||
| Net Assets Liabilities | 5 824 | 5 860 | 2 102 | -11 096 | -22 927 | -22 927 | -22 927 | ||
| Property Plant Equipment | 60 000 | 4 904 | 3 583 | 3 536 | 2 561 | 2 561 | 2 561 | ||
| Cash Bank In Hand | 30 540 | 32 888 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 069 | 52 304 | |||||||
| Tangible Fixed Assets | 60 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 16 068 | 52 303 | |||||||
| Shareholder Funds | 16 069 | 52 304 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 863 | 3 184 | 4 573 | 5 548 | 5 548 | ||||
| Additional Provisions Increase From New Provisions Recognised | 932 | -354 | 94 | ||||||
| Administrative Expenses | 23 708 | 26 225 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 30 000 | 24 000 | 24 000 | 24 000 | |||||
| Creditors | 40 584 | 28 155 | 16 613 | 29 989 | 30 000 | 24 000 | 24 000 | 24 000 | |
| Disposals Property Plant Equipment | 60 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 863 | 1 321 | 1 389 | 975 | |||||
| Net Current Assets Liabilities | 16 069 | -7 696 | 5 824 | 1 888 | -903 | 16 040 | -1 002 | -1 002 | -1 002 |
| Operating Profit Loss | 67 838 | 48 349 | |||||||
| Other Creditors | 22 862 | 13 997 | 5 940 | 19 909 | 10 182 | 27 716 | 27 716 | 27 716 | |
| Other Interest Receivable Similar Income Finance Income | 8 | ||||||||
| Other Taxation Social Security Payable | 17 722 | 14 158 | 10 673 | 10 080 | 14 059 | -2 590 | -2 590 | -2 590 | |
| Profit Loss | 54 235 | 38 820 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 67 838 | 48 357 | |||||||
| Property Plant Equipment Gross Cost | 60 000 | 6 767 | 6 767 | 8 109 | 8 109 | 8 109 | |||
| Provisions | 932 | 578 | 672 | 486 | 486 | 486 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 932 | 578 | 672 | 486 | 486 | 486 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 603 | 9 537 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 767 | 1 342 | |||||||
| Total Assets Less Current Liabilities | 52 304 | 5 824 | 6 792 | 2 680 | 19 576 | 1 559 | 1 559 | 1 559 | |
| Trade Debtors Trade Receivables | 5 | ||||||||
| Turnover Revenue | 91 546 | 74 574 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -186 | ||||||||
| Consideration For Shares Issued | 1 | ||||||||
| Creditors Due Within One Year | 14 472 | 40 584 | |||||||
| Fixed Assets | 60 000 | ||||||||
| Nominal Value Shares Issued | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 19th Sep 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy