Founded in 2015, On Brief, classified under reg no. 09906537 is an active company. Currently registered at Palmeira Avenue Mansions BN3 2FA, Hove the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely David Q., Matthew C.. Of them, David Q., Matthew C. have been with the company the longest, being appointed on 8 December 2015. As of 23 May 2024, there was 1 ex director - Kevin G.. There were no ex secretaries.
| Office Address | Palmeira Avenue Mansions |
| Office Address2 | 19 Church Road |
| Town | Hove |
| Post code | BN3 2FA |
| Country of origin | United Kingdom |
| Registration Number | 09906537 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2015
Position: Director
Appointed: 08 December 2015
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Matthew C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David Q. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David Q.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 10 745 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 67 003 | 33 151 | 36 914 | 95 003 | |
| Current Assets | 101 288 | 67 003 | 34 004 | 36 914 | 95 285 |
| Debtors | 14 | 853 | 282 | ||
| Net Assets Liabilities | 186 902 | 155 017 | 115 476 | 12 155 | |
| Other Debtors | 853 | 282 | |||
| Cash Bank In Hand | 101 274 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 10 745 | ||||
| Tangible Fixed Assets | 800 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 10 645 | ||||
| Shareholder Funds | 10 745 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 200 | 1 200 | 1 200 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 54 364 | 375 457 | 154 075 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 806 267 | 1 083 415 | 1 098 670 | 1 336 714 | |
| Creditors | 1 076 265 | 1 143 415 | 1 098 670 | 1 336 714 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 200 | ||||
| Disposals Property Plant Equipment | 1 200 | ||||
| Fixed Assets | 1 620 282 | 1 681 000 | 1 475 457 | 1 678 373 | |
| Investment Property | 1 620 282 | 1 681 000 | 1 475 457 | 1 678 373 | |
| Investment Property Fair Value Model | 1 620 282 | 1 681 000 | 1 475 457 | 1 678 373 | |
| Net Current Assets Liabilities | 9 945 | -292 322 | -316 568 | -210 029 | -268 942 |
| Other Creditors | 269 998 | 60 000 | 232 734 | 350 036 | |
| Other Taxation Social Security Payable | 2 749 | 2 749 | 14 209 | 14 191 | |
| Property Plant Equipment Gross Cost | 1 200 | 1 200 | 1 200 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 64 793 | 66 000 | 51 282 | 60 562 | |
| Total Assets Less Current Liabilities | 10 745 | 1 327 960 | 1 364 432 | 1 265 428 | 1 409 431 |
| Disposals Investment Property Fair Value Model | 581 000 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Trade Creditors Trade Payables | 122 | ||||
| Creditors Due Within One Year | 91 343 | ||||
| Number Shares Allotted | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 1 200 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 200 | ||||
| Tangible Fixed Assets Depreciation | 400 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 400 | ||||
| Value Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 099065370011, created on Tue, 23rd Jan 2024 filed on: 31st, January 2024 |
mortgage | Free Download (21 pages) |
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