Brow Design Studio Limited is a private limited company registered at 389 Ringwood Road, Poole BH12 4LT. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-22, this 6-year-old company is run by 1 director.
Director Craig W., appointed on 22 May 2018.
The company is classified as "other human health activities" (Standard Industrial Classification code: 86900).
The last confirmation statement was filed on 2022-12-03 and the deadline for the following filing is 2023-12-17. Furthermore, the accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | 389 Ringwood Road |
| Town | Poole |
| Post code | BH12 4LT |
| Country of origin | United Kingdom |
| Registration Number | 11375476 |
| Date of Incorporation | Tue, 22nd May 2018 |
| Industry | Other human health activities |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (276 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 22 May 2018
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Craig W. The abovementioned PSC and has 25-50% shares.
Craig W.
| Notified on | 22 May 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 912 | 2 346 | 5 711 | 382 | |
| Current Assets | 9 624 | 5 436 | 7 711 | 5 445 | 11 672 |
| Debtors | 4 957 | 3 043 | |||
| Net Assets Liabilities | 10 474 | 1 518 | -304 | 998 | 7 824 |
| Other Debtors | 4 957 | ||||
| Property Plant Equipment | 8 850 | 7 675 | 6 547 | 6 534 | |
| Total Inventories | 755 | 3 090 | 2 000 | 2 020 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 539 | 2 864 | 3 992 | 5 058 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 389 | 150 | |||
| Administrative Expenses | 12 899 | 30 210 | |||
| Amounts Owed By Directors | 3 043 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
| Bank Borrowings | 12 000 | 9 530 | |||
| Bank Borrowings Overdrafts | 9 530 | 1 178 | 400 | ||
| Comprehensive Income Expense | 10 472 | 159 | |||
| Corporation Tax Payable | 313 | 800 | 806 | ||
| Cost Sales | 16 163 | 11 826 | |||
| Creditors | 12 000 | 313 | 2 091 | 1 513 | 3 112 |
| Depreciation Expense Property Plant Equipment | 1 539 | 1 325 | |||
| Dividend Per Share Final | 4 380 | ||||
| Dividend Per Share Interim | 8 103 | ||||
| Dividends Paid | -9 115 | ||||
| Dividends Paid On Shares | 9 115 | 2 000 | |||
| Financial Liabilities | 1 750 | ||||
| Finished Goods Goods For Resale | 3 090 | 2 000 | 2 020 | ||
| Fixed Assets | 7 675 | 6 547 | 6 534 | 5 596 | |
| Gross Profit Loss | 23 751 | 30 619 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 083 | 921 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 539 | 1 325 | 1 128 | 1 066 | |
| Net Current Assets Liabilities | 13 624 | 5 123 | 5 620 | 3 932 | 8 560 |
| Number Shares Issued Fully Paid | 2 | 2 | |||
| Other Creditors | -4 380 | 4 000 | |||
| Other Inventories | 755 | 3 090 | |||
| Other Operating Income Format1 | 63 | ||||
| Other Remaining Borrowings | 1 750 | 1 602 | |||
| Other Taxation Social Security Payable | 112 | 307 | |||
| Par Value Share | 1 | 1 | |||
| Profit Loss | 10 472 | 159 | |||
| Profit Loss On Ordinary Activities Before Tax | 10 852 | 472 | |||
| Property Plant Equipment Gross Cost | 10 389 | 10 539 | 10 539 | 11 592 | |
| Taxation Social Security Payable | 380 | 313 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 380 | 313 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 053 | ||||
| Total Assets Less Current Liabilities | 22 474 | 12 798 | 12 167 | 10 466 | 14 156 |
| Total Borrowings | 12 000 | 9 530 | |||
| Turnover Revenue | 39 914 | 42 445 | |||
| Director Remuneration | 3 868 | 3 368 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 745 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 3rd Dec 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (4 pages) |
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