Bromyard 16 started in year 2014 as Private Limited Company with registration number 08973999. The Bromyard 16 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bromyard at 14 The Square. Postal code: HR7 4BP.
The firm has 2 directors, namely Susan K., Matthew S.. Of them, Susan K., Matthew S. have been with the company the longest, being appointed on 2 April 2014. As of 29 May 2024, there was 1 ex director - Josephine R.. There were no ex secretaries.
Office Address | 14 The Square |
Office Address2 | Market Square Chambers |
Town | Bromyard |
Post code | HR7 4BP |
Country of origin | United Kingdom |
Registration Number | 08973999 |
Date of Incorporation | Wed, 2nd Apr 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (247 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Susan K. The abovementioned PSC and has 25-50% shares.
Susan K.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -47 568 | -29 538 | -13 491 | ||||||
Balance Sheet | |||||||||
Current Assets | 3 564 | 4 477 | 2 165 | 11 021 | 7 241 | 9 645 | 6 968 | 9 987 | 4 691 |
Net Assets Liabilities | 13 491 | 1 481 | 16 693 | 1 611 | 5 041 | 20 764 | 37 235 | ||
Cash Bank In Hand | 3 564 | 3 763 | |||||||
Debtors | 714 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -47 568 | -29 538 | -13 491 | ||||||
Tangible Fixed Assets | 150 459 | 150 459 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -47 668 | -29 638 | |||||||
Shareholder Funds | -47 568 | -29 538 | -13 491 | ||||||
Other | |||||||||
Creditors | 147 754 | 144 125 | 127 801 | 147 927 | 144 266 | 134 405 | 117 915 | ||
Fixed Assets | 150 459 | 150 459 | 150 459 | 150 459 | 150 459 | 150 459 | 150 459 | 150 459 | 150 459 |
Net Current Assets Liabilities | -175 119 | -159 369 | -145 589 | 133 104 | 120 560 | 138 282 | 137 298 | 124 418 | 113 224 |
Total Assets Less Current Liabilities | -24 660 | -8 910 | 4 870 | 17 355 | 29 899 | 12 177 | 13 161 | 26 041 | 37 235 |
Creditors Due After One Year | 22 908 | 20 628 | 18 361 | ||||||
Creditors Due Within One Year | 178 683 | 163 846 | 147 754 | ||||||
Tangible Fixed Assets Additions | 150 459 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 150 459 | 150 459 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/04/02 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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