Founded in 2015, Brandology, classified under reg no. 09825890 is an active company. Currently registered at 7 Lynwood Court SO41 9GA, Lymington the company has been in the business for nine years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Elizabeth C., Hannah H.. Of them, Hannah H. has been with the company the longest, being appointed on 15 October 2015 and Elizabeth C. has been with the company for the least time - from 22 December 2016. As of 28 March 2024, there was 1 ex director - Jon B.. There were no ex secretaries.
Office Address | 7 Lynwood Court |
Office Address2 | Priestlands Place |
Town | Lymington |
Post code | SO41 9GA |
Country of origin | United Kingdom |
Registration Number | 09825890 |
Date of Incorporation | Thu, 15th Oct 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As we researched, there is Hannah H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Hannah M. This PSC owns 75,01-100% shares. The third one is Jon B., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Hannah H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hannah M.
Notified on | 29 June 2017 |
Ceased on | 17 September 2018 |
Nature of control: |
75,01-100% shares |
Jon B.
Notified on | 6 April 2016 |
Ceased on | 29 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 62 342 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 272 | 12 513 | 2 333 | 45 815 | 449 033 | 923 891 | 1 892 971 | 756 635 |
Current Assets | 167 995 | 842 549 | 1 580 238 | 2 285 085 | 4 766 262 | 3 528 043 | 2 711 676 | 2 292 960 |
Debtors | 155 357 | 588 696 | 1 255 538 | 2 034 720 | 3 051 948 | 600 839 | 213 959 | 526 226 |
Net Assets Liabilities | 62 342 | 66 007 | 255 183 | 447 042 | 677 509 | 205 066 | 658 009 | 682 652 |
Other Debtors | 10 295 | 29 710 | 1 560 | 1 560 | 1 560 | 1 560 | 1 560 | 16 674 |
Property Plant Equipment | 1 977 | 4 757 | 6 056 | 7 350 | 8 374 | 9 126 | 7 008 | |
Total Inventories | 3 366 | 241 340 | 322 367 | 204 550 | 1 265 281 | 2 003 313 | 604 746 | 1 010 099 |
Cash Bank In Hand | 9 272 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 62 342 | |||||||
Stocks Inventory | 3 366 | |||||||
Tangible Fixed Assets | 1 978 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 62 242 | |||||||
Shareholder Funds | 62 342 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 7 886 | 80 620 | 1 200 | 1 486 | 1 448 | 2 585 | 1 911 | 1 557 |
Accumulated Depreciation Impairment Property Plant Equipment | 720 | 3 074 | 6 953 | 11 182 | 14 508 | 20 013 | 25 607 | 24 412 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 133 | 5 177 | 6 857 | |||||
Amounts Owed To Directors | 33 085 | 59 349 | 247 395 | 199 419 | ||||
Average Number Employees During Period | 2 | 4 | 5 | 7 | 10 | 11 | 10 | 8 |
Bank Borrowings | 114 999 | |||||||
Bank Overdrafts | 12 176 | 118 456 | 100 903 | |||||
Corporation Tax Payable | 15 100 | 7 200 | 50 300 | 71 862 | 149 408 | 520 985 | 151 573 | 29 921 |
Creditors | 107 630 | 780 395 | 1 329 960 | 1 843 996 | 4 095 535 | 3 330 368 | 2 058 958 | 1 614 535 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -872 | 6 154 | ||||||
Disposals Property Plant Equipment | -1 332 | 6 154 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 354 | 3 879 | 5 101 | 3 326 | 5 505 | 5 594 | 1 121 | |
Net Current Assets Liabilities | 60 364 | 62 154 | 250 278 | 441 089 | 670 727 | 197 675 | 652 718 | 678 425 |
Other Creditors | 208 | 638 096 | 266 531 | 1 193 | 43 778 | 1 428 | ||
Other Inventories | 3 366 | 241 340 | 322 367 | 204 550 | ||||
Property Plant Equipment Gross Cost | 2 698 | 7 831 | 13 007 | 18 532 | 22 882 | 29 139 | 32 615 | 30 048 |
Provisions For Liabilities Balance Sheet Subtotal | 904 | 1 151 | 1 397 | 1 592 | 1 735 | 1 717 | 1 409 | |
Taxation Social Security Payable | 14 161 | 7 328 | 65 888 | 43 514 | ||||
Total Assets Less Current Liabilities | 62 342 | 66 911 | 256 334 | 448 439 | 679 101 | 206 801 | 659 726 | 684 061 |
Total Borrowings | 12 176 | 233 455 | 100 903 | |||||
Trade Creditors Trade Payables | 25 222 | 392 443 | 864 066 | 889 619 | 1 292 786 | 1 626 713 | 523 935 | 831 524 |
Trade Debtors Trade Receivables | 135 850 | 558 038 | 1 252 985 | 2 030 020 | 3 048 844 | 585 021 | 210 905 | 508 465 |
Amount Specific Advance Or Credit Directors | -8 735 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | -8 735 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 735 | |||||||
Merchandise | 204 550 | 1 265 281 | 2 003 313 | 604 746 | 1 010 099 | |||
Other Taxation Social Security Payable | 43 514 | 45 443 | 52 154 | 20 856 | 30 028 | |||
Prepayments | 3 140 | 1 544 | 14 258 | 1 494 | 1 087 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 350 | 6 257 | 3 476 | 478 | ||||
Accrued Liabilities | 2 100 000 | |||||||
Creditors Due Within One Year | 107 631 | |||||||
Fixed Assets | 1 978 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy