Brookwater Data Systems started in year 2013 as Private Limited Company with registration number 08708121. The Brookwater Data Systems company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bury at 2 Longsight Road. Postal code: BL0 9TD.
The company has one director. Christopher P., appointed on 26 September 2013. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Longsight Road |
Office Address2 | Holcombe Brook Ramsbottom |
Town | Bury |
Post code | BL0 9TD |
Country of origin | United Kingdom |
Registration Number | 08708121 |
Date of Incorporation | Thu, 26th Sep 2013 |
Industry | Business and domestic software development |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (44 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Christopher P. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Christopher P.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 64 | 49 | 65 | |||||
Balance Sheet | ||||||||
Current Assets | 8 634 | 8 955 | 8 552 | 8 888 | 8 819 | 10 354 | 8 416 | 9 505 |
Net Assets Liabilities | 65 | 45 | 62 | 1 523 | 191 | 2 894 | ||
Cash Bank In Hand | 6 271 | 3 080 | ||||||
Debtors | 2 363 | 5 875 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 64 | 49 | 65 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 63 | 48 | ||||||
Shareholder Funds | 64 | 49 | 65 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 660 | 696 | 696 | 696 | 696 | 756 | ||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
Creditors | 7 827 | 8 147 | 8 061 | 8 135 | 7 529 | 5 855 | ||
Net Current Assets Liabilities | 8 634 | 8 955 | 725 | 741 | 758 | 2 219 | 887 | 3 650 |
Total Assets Less Current Liabilities | 8 634 | 8 955 | 725 | 741 | 758 | 2 219 | 887 | 3 650 |
Accruals Deferred Income | 660 | 660 | ||||||
Creditors Due After One Year | 8 570 | 8 906 | ||||||
Creditors Due Within One Year | 8 246 | 7 827 |
Type | Category | Free download | |
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AD01 |
New registered office address 366 Holcombe Road Greenmount Bury BL8 4DT. Change occurred on 2024-04-18. Company's previous address: 2 Longsight Road Holcombe Brook Ramsbottom Bury Lancashire BL0 9TD. filed on: 18th, April 2024 |
address | Free Download (4 pages) |
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