Founded in 2016, Bromelias Associates, classified under reg no. 10136186 is an active company. Currently registered at Lawrence Rose Basepoint Business Centre SN5 7EX, Swindon the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Robert B., Alison B.. Of them, Robert B., Alison B. have been with the company the longest, being appointed on 20 April 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lawrence Rose Basepoint Business Centre |
| Office Address2 | Rivermead Drive |
| Town | Swindon |
| Post code | SN5 7EX |
| Country of origin | United Kingdom |
| Registration Number | 10136186 |
| Date of Incorporation | Wed, 20th Apr 2016 |
| Industry | Other activities auxiliary to insurance and pension funding |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (35 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2016
Position: Director
Appointed: 20 April 2016
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Robert B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert B.
| Notified on | 20 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 711 | 4 151 | 6 | 11 327 | 1 939 | 1 784 | 1 291 | |
| Current Assets | 2 | 8 360 | 12 192 | -6 130 | 12 648 | 5 800 | 2 713 | 3 521 |
| Debtors | 2 | 5 649 | 8 041 | -6 136 | 1 321 | 3 861 | 929 | 2 230 |
| Net Assets Liabilities | 2 | 5 360 | 2 642 | -10 262 | -22 767 | -27 163 | -26 994 | -25 538 |
| Other Debtors | 2 | 14 | 162 | 162 | 1 321 | 3 861 | 929 | 883 |
| Property Plant Equipment | 407 | 204 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 203 | 406 | 610 | 610 | 610 | 610 | 610 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 610 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 15 000 | 15 188 | 15 188 | |||||
| Bank Overdrafts | 12 500 | |||||||
| Corporation Tax Payable | 2 447 | 8 788 | 3 862 | 46 | 341 | |||
| Creditors | 3 407 | 9 754 | 4 132 | 35 415 | 17 963 | 14 519 | 13 871 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 203 | 203 | 204 | |||||
| Net Current Assets Liabilities | 2 | 4 953 | 2 438 | -10 262 | -22 767 | -12 163 | -11 806 | -10 350 |
| Other Creditors | 840 | 840 | 7 579 | 8 690 | ||||
| Other Taxation Social Security Payable | 126 | 270 | 270 | 270 | 152 | |||
| Property Plant Equipment Gross Cost | 610 | 610 | 610 | 610 | 610 | 610 | 610 | |
| Total Assets Less Current Liabilities | -22 767 | -12 163 | -11 806 | -10 350 | ||||
| Trade Creditors Trade Payables | 120 | |||||||
| Trade Debtors Trade Receivables | 1 347 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 22nd, February 2024 |
accounts | Free Download (6 pages) |
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