Brickstone Capital Limited in LONDON

Brickstone Capital Limited LONDON

Founded in 2015, Brickstone Capital, classified under reg no. 09547687 is an active company. Currently registered at 66 Prescot Street E1 8NN, London the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has one director. Romain C., appointed on 17 April 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Brickstone Capital Limited Address / Contact

Office Address	66 Prescot Street
Town	London
Post code	E1 8NN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09547687
Date of Incorporation	Fri, 17th Apr 2015
Industry	Financial intermediation not elsewhere classified
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (136 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated	Mon, 17th Apr 2023

Company staff

Romain C.

Position: Director

Appointed: 17 April 2015

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Romain C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Romain C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

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	21 012

Balance Sheet
Cash Bank On Hand	92	24		227	5	24 183	50 114	30 132
Current Assets	44 592	1 847	773	17 705	80 217	119 773	131 708
Debtors	44 500	1 823	773	17 478	80 212	95 590	81 594	61 995
Net Assets Liabilities					47 271	39 081	57 530	48 969
Other Debtors		1 529	479	17 179	39 974	78 698	81 594
Property Plant Equipment	741	494	247		351	2 490	4 146	4 018
Cash Bank In Hand	92
Tangible Fixed Assets	741

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	21 011
Shareholder Funds	21 012

Other
Accumulated Depreciation Impairment Property Plant Equipment	247	494	741	988	1 020	1 529	2 606	4 264
Additions Other Than Through Business Combinations Property Plant Equipment						2 648	2 733
Amounts Owed By Related Parties	44 500	1 529
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts						34 880	26 426	18 290
Corporation Tax Payable	14 153			5 653	28 980	18 702	35 196
Corporation Tax Recoverable		294	294	299	299	299
Creditors	24 321	2 250	1 750	8 011	33 297	34 880	26 426	18 290
Dividends Paid	31 785	19 500		14 000	77 500	81 000	35 100
Increase From Depreciation Charge For Year Property Plant Equipment		247	247	247		509	1 077	1 658
Issue Equity Instruments	1
Net Current Assets Liabilities	20 271	-403	-977	9 694	46 920	71 471	80 847
Number Shares Issued Fully Paid		1	1	1
Other Creditors	10 168	2 250	1 400	1 308	2 328	17 095	2 512	2 543
Other Provisions Balance Sheet Subtotal							1 037	1 005
Other Taxation Payable							37 950	16 921
Other Taxation Social Security Payable						2 820	2 754
Par Value Share	1	1	1	1
Profit Loss	52 796	-1 421	-821	24 424	115 077	72 810	53 549
Property Plant Equipment Gross Cost	988	988	988		1 371	4 019	6 752	8 282
Provisions For Liabilities Balance Sheet Subtotal							1 037
Total Additions Including From Business Combinations Property Plant Equipment								1 530
Total Assets Less Current Liabilities	21 012	91	-730	9 694	47 271	73 961	84 993
Trade Creditors Trade Payables			350	1 050	1 989	2 781	1 945
Trade Debtors Trade Receivables					39 939	16 593
Useful Life Property Plant Equipment Years								4
Creditors Due Within One Year	24 321
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024/04/17 filed on: 17th, April 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024/04/17 filed on: 17th, April 2024	confirmation statement	Free Download (4 pages)
AD01	Change of registered address from 66 Prescot Street London E1 8NN on 2024/04/02 to 2 Leman Street London E1W 9US filed on: 2nd, April 2024	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, March 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2023/04/17 filed on: 17th, April 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 31st, March 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 29th, April 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2022/04/17 filed on: 18th, April 2022	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2021/04/17 filed on: 23rd, June 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 31st, March 2021	accounts	Free Download (10 pages)
PSC04	Change to a person with significant control 2020/06/22 filed on: 29th, June 2020	persons with significant control	Free Download (2 pages)
CH01	On 2020/06/22 director's details were changed filed on: 29th, June 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2020/04/17 filed on: 29th, June 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 31st, December 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2019/04/17 filed on: 25th, June 2019	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 2017/01/03 filed on: 29th, April 2019	persons with significant control	Free Download (2 pages)
CH01	On 2019/04/24 director's details were changed filed on: 29th, April 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 21st, December 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/04/17 filed on: 26th, April 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 22nd, December 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/04/17 filed on: 19th, June 2017	confirmation statement	Free Download (5 pages)
CH01	On 2017/04/01 director's details were changed filed on: 19th, June 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 27th, December 2016	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 2016/03/31 filed on: 25th, May 2016	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2016/04/17 filed on: 20th, May 2016	annual return	Free Download (3 pages)
AD01	Change of registered address from The Old Wheel House 31-37 Church Street Reigate Surrey RH2 0AD United Kingdom on 2016/05/12 to 66 Prescot Street London E1 8NN filed on: 12th, May 2016	address	Free Download (2 pages)
NEWINC	Company registration filed on: 17th, April 2015	incorporation	Free Download (25 pages)

Brickstone Capital Limited LONDON

Brickstone Capital Limited Address / Contact

Company Information / Profile

Company staff

Romain C.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us