Briarstone started in year 2014 as Private Limited Company with registration number 09313350. The Briarstone company has been functioning successfully for ten years now and its status is active. The firm's office is based in Broad Oak at Rock Hill House. Postal code: TN21 8XG.
The company has one director. Adam C., appointed on 17 November 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rock Hill House |
| Office Address2 | Burwash Road |
| Town | Broad Oak |
| Post code | TN21 8XG |
| Country of origin | United Kingdom |
| Registration Number | 09313350 |
| Date of Incorporation | Mon, 17th Nov 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 17 November 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Adam C. The abovementioned PSC and has 75,01-100% shares.
Adam C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 32 420 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 81 090 | 1 143 | 18 | 183 | |||
| Current Assets | 66 451 | 175 855 | 87 190 | 89 848 | 2 107 | 17 | |
| Debtors | 61 865 | 94 765 | 86 047 | 89 848 | |||
| Net Assets Liabilities | 56 800 | 73 716 | 73 711 | -455 439 | -474 260 | -465 699 | |
| Other Debtors | 8 614 | 34 996 | 34 997 | ||||
| Property Plant Equipment | 3 378 | 2 478 | 1 858 | 929 | |||
| Cash Bank In Hand | 4 586 | ||||||
| Tangible Fixed Assets | 6 003 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 32 320 | ||||||
| Shareholder Funds | 32 420 | ||||||
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accrued Liabilities | 1 545 | 1 545 | 1 545 | 2 444 | 2 944 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 545 | -2 445 | -2 445 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 625 | 5 525 | 6 145 | 7 074 | 8 003 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 32 560 | 32 560 | |||||
| Bank Overdrafts | 284 | ||||||
| Creditors | 122 433 | 15 952 | 17 995 | 44 062 | 442 647 | 433 322 | |
| Fixed Assets | 1 858 | 1 238 | 929 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 900 | 620 | 929 | ||||
| Loans From Directors | 428 282 | 429 521 | |||||
| Net Current Assets Liabilities | 26 417 | 53 422 | 71 238 | 73 398 | -410 170 | -442 629 | -433 139 |
| Other Creditors | 97 635 | 10 228 | 11 843 | 1 095 | 1 095 | ||
| Property Plant Equipment Gross Cost | 8 003 | 8 003 | 8 003 | 8 003 | 8 003 | ||
| Taxation Social Security Payable | 23 253 | 4 179 | 4 323 | 10 826 | -238 | ||
| Total Assets Less Current Liabilities | 75 256 | -408 932 | -441 700 | -433 139 | |||
| Total Borrowings | 284 | ||||||
| Trade Debtors Trade Receivables | 86 151 | 51 051 | 54 851 | ||||
| Creditors Due Within One Year | 40 034 | ||||||
| Amount Specific Advance Or Credit Directors | -11 843 | -407 954 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -396 111 | ||||||
| Director Remuneration | 13 516 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 32 420 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 8 003 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 003 | ||||||
| Tangible Fixed Assets Depreciation | 2 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-17 filed on: 11th, December 2023 |
confirmation statement | Free Download (4 pages) |
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