Brick Lock Island started in year 2012 as Private Limited Company with registration number 08236221. The Brick Lock Island company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Roydon at Brick Lock Cottage. Postal code: CM19 5EX. Since Monday 8th October 2012 Brick Lock Island Limited is no longer carrying the name Brick Lock Cottage.
The company has one director. Helen R., appointed on 2 October 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Brick Lock Cottage |
Office Address2 | Glen Faba |
Town | Roydon |
Post code | CM19 5EX |
Country of origin | United Kingdom |
Registration Number | 08236221 |
Date of Incorporation | Tue, 2nd Oct 2012 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Helen R. This PSC and has 75,01-100% shares.
Helen R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Brick Lock Cottage | October 8, 2012 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Current Assets | 1 950 | 2 478 | 3 878 | 6 428 | 5 261 | 5 944 | 1 904 |
Net Assets Liabilities | -8 139 | 7 703 | 4 530 | 996 | -3 846 | -4 225 | -5 119 |
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 548 | 89 | 12 886 | 12 886 | 12 886 | 12 886 | 12 886 |
Depreciation Amortisation Impairment Expense | 1 106 | 885 | 14 | 1 184 | 1 061 | ||
Fixed Assets | 3 537 | 2 654 | 4 478 | 5 462 | 3 779 | 2 717 | 5 863 |
Net Current Assets Liabilities | 1 402 | 2 389 | 3 878 | 6 428 | 5 261 | 5 944 | 1 904 |
Other Operating Expenses Format2 | 3 410 | 4 155 | 2 688 | ||||
Profit Loss | -1 447 | 435 | 3 594 | -1 903 | 521 | ||
Raw Materials Consumables Used | 9 178 | 7 630 | 4 167 | 6 463 | 5 347 | ||
Staff Costs Employee Benefits Expense | 6 864 | 7 488 | 7 488 | 7 488 | 7 488 | ||
Total Assets Less Current Liabilities | 4 939 | 5 043 | 8 356 | 11 890 | 9 040 | 8 661 | 7 767 |
Turnover Revenue | 15 701 | 16 438 | 18 673 | 17 498 | 17 105 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 2nd October 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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