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 6 years. Its financial year was closed on Sat, 31st Jul and its latest financial statement was filed on 2020-07-31.
The company has one director. Darren M., appointed on 8 August 2015. There are currently no secretaries appointed. As of 21 April 2021, 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 | 6 years old |
| Account next due date | Sat, 30th Apr 2022 (374 days left) |
| Account last made up date | Fri, 31st Jul 2020 |
| Next confirmation statement due date | Sat, 21st Aug 2021 (2021-08-21) |
| Last confirmation statement dated | Fri, 7th Aug 2020 |
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 |
| Net Worth | 38 909 | ||||
| Balance Sheet | |||||
| Current Assets | 50 042 | 80 964 | 90 861 | 82 812 | 113 616 |
| Net Assets Liabilities | 38 909 | 64 478 | 77 041 | 90 175 | 118 543 |
| Cash Bank On Hand | 34 000 | 58 125 | |||
| Debtors | 16 042 | 22 839 | |||
| Net Assets Liabilities Including Pension Asset Liability | 38 909 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 38 909 | ||||
| Other | |||||
| Average Number Employees During Period | 2 | 2 | |||
| Creditors | 11 133 | 16 486 | 13 820 | 15 787 | 12 142 |
| Net Current Assets Liabilities | 38 909 | 64 478 | 77 041 | 90 175 | 118 543 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 160 | 23 150 | 17 069 | ||
| Total Assets Less Current Liabilities | 38 909 | 64 478 | 77 041 | 90 175 | 118 543 |
| Corporation Tax Payable | 10 383 | 15 286 | |||
| Creditors Due Within One Year | 11 133 | ||||
| Dividends Paid On Shares | 36 871 | ||||
| Nominal Value Allotted Share Capital | 1 | 1 | |||
| Prepayments Accrued Income | 16 042 | 22 839 | |||
| Profit Loss On Ordinary Activities After Tax | 62 440 | ||||
| Trade Creditors Trade Payables | 750 | 1 200 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2020-08-07 filed on: 13th, August 2020 |
confirmation statement | Free Download (3 pages) |
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