365 Brickwork Ltd CHATHAM


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.

365 Brickwork Ltd Address / Contact

Office Address 24 Downsview
Town Chatham
Post code ME5 0AP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Darren M.

Position: Director

Appointed: 08 August 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-31
Net Worth38 909        
Balance Sheet
Current Assets50 04280 96490 86182 812113 616100 90594 69277 32771 688
Net Assets Liabilities38 90964 47877 04190 175118 543106 45884 07166 68560 791
Cash Bank On Hand34 00058 125    77 53860 14853 978
Debtors16 04222 839    17 15417 17917 710
Net Assets Liabilities Including Pension Asset Liability38 909        
Reserves/Capital
Shareholder Funds38 909        
Other
Average Number Employees During Period   222111
Creditors11 13316 48613 82015 78712 1429 74510 62110 64210 897
Net Current Assets Liabilities38 90964 47877 04190 175118 543106 45884 07166 68560 791
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  20 16023 15017 06915 29817 154  
Total Assets Less Current Liabilities38 90964 47877 04190 175118 543106 45884 07166 68560 791
Salaries Fees Directors      9 48012 000 
Administrative Expenses      4 2943 551 
Corporation Tax Payable10 38315 286    9 1219 1429 147
Cost Sales      33 47534 231 
Creditors Due Within One Year11 133        
Dividends Paid On Shares 36 871    61 26756 35944 887
Gross Profit Loss      52 29551 666 
Nominal Value Allotted Share Capital11    111
Operating Profit Loss      48 00148 115 
Prepayments Accrued Income16 04222 839    17 15417 17917 710
Profit Loss On Ordinary Activities After Tax 62 440    38 88038 97338 993
Profit Loss On Ordinary Activities Before Tax      48 00148 115 
Staff Costs Employee Benefits Expense      5 0005 000 
Tax Tax Credit On Profit Or Loss On Ordinary Activities      9 1219 142 
Total Current Tax Expense Credit      9 1219 142 
Trade Creditors Trade Payables7501 200    1 5001 5001 750
Turnover Revenue      85 77085 897 
Wages Salaries      5 0005 000 

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates 2024-08-07
filed on: 7th, August 2024
Free Download (3 pages)

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