Founded in 2015, Brinkhouse, classified under reg no. 09760249 is an active company. Currently registered at 14 Windsor Close NG34 7NL, Sleaford the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - David B., appointed on 3 September 2015. In addition, a secretary was appointed - Carol B., appointed on 3 September 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Windsor Close |
| Town | Sleaford |
| Post code | NG34 7NL |
| Country of origin | United Kingdom |
| Registration Number | 09760249 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Secretary
Appointed: 03 September 2015
Position: Director
Appointed: 03 September 2015
The register of PSCs that own or control the company includes 2 names. As we established, there is Carol B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David B. This PSC owns 25-50% shares and has 25-50% voting rights.
Carol B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Net Worth | 5 992 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 1 104 | 7 285 | |
| Current Assets | 2 104 | 8 914 | |
| Debtors | 1 000 | 1 629 | |
| Net Assets Liabilities Including Pension Asset Liability | 5 992 | ||
| Other Debtors | 629 | ||
| Tangible Fixed Assets | 502 399 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 6 | ||
| Profit Loss Account Reserve | 5 986 | ||
| Shareholder Funds | 5 992 | ||
| Other | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 156 179 | ||
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 1 145 | ||
| Creditors | 496 407 | 484 177 | 431 442 |
| Creditors Due After One Year | 489 986 | ||
| Creditors Due Within One Year | 6 421 | ||
| Disposals Investment Property Fair Value Model | 217 970 | ||
| Investment Property | 502 399 | 502 399 | 440 608 |
| Investment Property Fair Value Model | 502 399 | 502 399 | 440 608 |
| Net Current Assets Liabilities | -496 407 | -482 073 | -422 528 |
| Number Shares Allotted | 6 | ||
| Number Shares Issued Fully Paid | 6 | 6 | |
| Other Creditors | 493 766 | 480 706 | 427 730 |
| Other Taxation Social Security Payable | 1 496 | 3 471 | 3 712 |
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | 14 334 | ||
| Share Capital Allotted Called Up Paid | 6 | ||
| Tangible Fixed Assets Additions | 502 399 | ||
| Tangible Fixed Assets Cost Or Valuation | 502 399 | ||
| Total Assets Less Current Liabilities | 495 978 | 20 326 | 18 080 |
| Trade Debtors Trade Receivables | 1 000 | 1 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 24th, November 2023 |
accounts | Free Download (7 pages) |
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