Founded in 2015, Brick Investments, classified under reg no. 09922894 is an active company. Currently registered at 54 Hamilton Square CH41 5AS, Birkenhead the company has been in the business for 9 years. Its financial year was closed on March 28 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Richard S., Clare S.. Of them, Richard S., Clare S. have been with the company the longest, being appointed on 18 December 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 54 Hamilton Square |
Town | Birkenhead |
Post code | CH41 5AS |
Country of origin | United Kingdom |
Registration Number | 09922894 |
Date of Incorporation | Fri, 18th Dec 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th March |
Company age | 9 years old |
Account next due date | Thu, 28th Dec 2023 (139 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Richard S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Claire S. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Claire S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -421 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 190 | |||||||
Cash Bank On Hand | 190 | 58 537 | 52 735 | 3 887 | 1 969 | 20 428 | 7 328 | 17 685 |
Current Assets | 58 537 | 207 986 | 3 887 | 9 016 | 39 513 | 7 328 | 18 026 | |
Debtors | 155 251 | 7 047 | 19 085 | 341 | ||||
Net Assets Liabilities | -421 | 4 736 | 12 857 | 20 321 | 29 447 | 34 611 | 14 055 | 14 578 |
Other Debtors | 155 251 | 7 047 | 19 085 | 341 | ||||
Tangible Fixed Assets | 149 689 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -423 | |||||||
Shareholder Funds | -421 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 155 251 | 7 047 | 17 103 | 341 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 155 251 | 7 047 | 17 103 | 65 663 | 341 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 155 251 | 7 047 | 48 560 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 110 161 | 159 969 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 150 300 | 121 975 | 235 286 | 235 286 | 316 662 | 335 165 | 333 187 | 92 455 |
Creditors Due Within One Year | 150 300 | |||||||
Investment Property | 149 689 | 259 850 | 259 850 | 419 819 | 419 819 | 419 819 | 419 819 | 419 819 |
Investment Property Fair Value Model | 149 689 | 259 850 | 259 850 | 419 819 | 419 819 | 419 819 | 419 819 | |
Net Current Assets Liabilities | -150 110 | -133 139 | -11 707 | -164 212 | -73 710 | -50 043 | -72 577 | -74 429 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 150 300 | 121 975 | 235 286 | 235 286 | 316 662 | 335 165 | 333 187 | 330 812 |
Other Remaining Borrowings | 121 975 | 235 286 | 235 286 | 316 662 | 323 294 | 323 294 | 323 294 | |
Other Taxation Social Security Payable | 6 289 | 11 947 | 11 162 | 9 178 | 17 426 | 14 700 | 8 567 | |
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 149 689 | |||||||
Tangible Fixed Assets Cost Or Valuation | 149 689 | |||||||
Total Assets Less Current Liabilities | -421 | 126 711 | 248 143 | 255 607 | 346 109 | 369 776 | 347 242 | 345 390 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 25th, January 2024 |
accounts | Free Download (9 pages) |
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