Founded in 2015, 365 Brickwork, classified under reg no. 09723973 is an active company. Currently registered at 24 Downsview ME5 0AP, Chatham the company has been in the business for 10 years. Its financial year was closed on Thu, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Darren M., appointed on 8 August 2015. There are currently no secretaries appointed. As of 5 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 24 Downsview |
Town | Chatham |
Post code | ME5 0AP |
Country of origin | United Kingdom |
Registration Number | 09723973 |
Date of Incorporation | Sat, 8th Aug 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (431 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2015
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Darren M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Darren M.
Notified on | 7 August 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 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
Net Worth | 38 909 | ||||||||
Balance Sheet | |||||||||
Current Assets | 50 042 | 80 964 | 90 861 | 82 812 | 113 616 | 100 905 | 94 692 | 77 327 | 71 688 |
Net Assets Liabilities | 38 909 | 64 478 | 77 041 | 90 175 | 118 543 | 106 458 | 84 071 | 66 685 | 60 791 |
Cash Bank On Hand | 34 000 | 58 125 | 77 538 | 60 148 | 53 978 | ||||
Debtors | 16 042 | 22 839 | 17 154 | 17 179 | 17 710 | ||||
Net Assets Liabilities Including Pension Asset Liability | 38 909 | ||||||||
Reserves/Capital | |||||||||
Shareholder Funds | 38 909 | ||||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | |||
Creditors | 11 133 | 16 486 | 13 820 | 15 787 | 12 142 | 9 745 | 10 621 | 10 642 | 10 897 |
Net Current Assets Liabilities | 38 909 | 64 478 | 77 041 | 90 175 | 118 543 | 106 458 | 84 071 | 66 685 | 60 791 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 160 | 23 150 | 17 069 | 15 298 | 17 154 | ||||
Total Assets Less Current Liabilities | 38 909 | 64 478 | 77 041 | 90 175 | 118 543 | 106 458 | 84 071 | 66 685 | 60 791 |
Salaries Fees Directors | 9 480 | 12 000 | |||||||
Administrative Expenses | 4 294 | 3 551 | |||||||
Corporation Tax Payable | 10 383 | 15 286 | 9 121 | 9 142 | 9 147 | ||||
Cost Sales | 33 475 | 34 231 | |||||||
Creditors Due Within One Year | 11 133 | ||||||||
Dividends Paid On Shares | 36 871 | 61 267 | 56 359 | 44 887 | |||||
Gross Profit Loss | 52 295 | 51 666 | |||||||
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
Operating Profit Loss | 48 001 | 48 115 | |||||||
Prepayments Accrued Income | 16 042 | 22 839 | 17 154 | 17 179 | 17 710 | ||||
Profit Loss On Ordinary Activities After Tax | 62 440 | 38 880 | 38 973 | 38 993 | |||||
Profit Loss On Ordinary Activities Before Tax | 48 001 | 48 115 | |||||||
Staff Costs Employee Benefits Expense | 5 000 | 5 000 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 121 | 9 142 | |||||||
Total Current Tax Expense Credit | 9 121 | 9 142 | |||||||
Trade Creditors Trade Payables | 750 | 1 200 | 1 500 | 1 500 | 1 750 | ||||
Turnover Revenue | 85 770 | 85 897 | |||||||
Wages Salaries | 5 000 | 5 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-08-07 filed on: 7th, August 2024 |
confirmation statement | Free Download (3 pages) |
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