Brik Squared started in year 2015 as Private Limited Company with registration number 09406858. The Brik Squared company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Arnold at C/o Atkinson Evans Limited The Old Drill Hall. Postal code: NG5 6LJ.
The company has one director. Richard M., appointed on 26 January 2015. There are currently no secretaries appointed. As of 22 June 2025, there was 1 ex director - Jonathon F.. There were no ex secretaries.
Office Address | C/o Atkinson Evans Limited The Old Drill Hall |
Office Address2 | 10 Arnot Hill Road |
Town | Arnold |
Post code | NG5 6LJ |
Country of origin | United Kingdom |
Registration Number | 09406858 |
Date of Incorporation | Mon, 26th Jan 2015 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (265 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 26 January 2015
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Richard M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jonathon F. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jonathon F.
Notified on | 6 April 2016 |
Ceased on | 20 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 4 | ||||||||
Balance Sheet | |||||||||
Current Assets | 21 161 | 37 168 | 35 263 | 56 059 | 63 158 | 50 511 | 42 299 | 26 155 | 11 140 |
Net Assets Liabilities | 4 | 17 348 | 13 682 | 24 794 | 38 437 | 15 711 | 13 175 | 1 694 | 8 |
Cash Bank In Hand | 12 086 | ||||||||
Cash Bank On Hand | 12 086 | 26 290 | 25 892 | 47 075 | 55 390 | 42 817 | 34 558 | 16 260 | |
Debtors | 8 575 | 10 378 | 8 871 | 8 484 | 7 268 | 7 194 | 7 241 | 9 395 | |
Net Assets Liabilities Including Pension Asset Liability | 4 | ||||||||
Property Plant Equipment | 8 916 | 7 674 | 8 107 | 6 000 | 4 236 | 2 325 | 1 283 | 399 | |
Stocks Inventory | 500 | ||||||||
Tangible Fixed Assets | 8 916 | ||||||||
Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | ||||||||
Shareholder Funds | 4 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 279 | -2 507 | |||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | |
Creditors | 28 290 | 25 959 | 7 991 | 6 113 | 28 152 | 23 036 | 18 231 | 13 306 | 8 257 |
Fixed Assets | 399 | 64 | |||||||
Net Current Assets Liabilities | -7 129 | 11 209 | 15 106 | 26 047 | 35 006 | 36 864 | 30 367 | 14 677 | 10 720 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 932 | 8 012 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 783 | 1 535 | 1 540 | 1 140 | 805 | 442 | 244 | 76 | 12 |
Total Assets Less Current Liabilities | 1 787 | 18 883 | 23 213 | 32 047 | 39 242 | 39 189 | 31 650 | 15 076 | 10 784 |
Amount Specific Advance Or Credit Directors | 1 370 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 370 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 370 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 285 | 3 336 | 5 607 | 8 430 | 11 523 | 13 434 | 14 476 | 15 360 | |
Creditors Due Within One Year | 28 290 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 59 | ||||||||
Disposals Property Plant Equipment | 462 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 600 | 12 600 | 12 600 | 12 600 | 3 150 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 110 | 2 271 | 2 823 | 3 093 | 1 911 | 1 042 | 884 | ||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 10 201 | 11 010 | 13 714 | 14 430 | 15 759 | 15 759 | 15 759 | ||
Provisions For Liabilities Charges | 1 783 | ||||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Additions | 10 201 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 201 | ||||||||
Tangible Fixed Assets Depreciation | 1 285 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 285 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 271 | 2 704 | 716 | 1 329 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2025-01-26 filed on: 4th, February 2025 |
confirmation statement | Free Download (3 pages) |
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