Founded in 1990, Brinkdoor, classified under reg no. 02542195 is an active company. Currently registered at 55 Loudoun Rd NW8 0DL, London the company has been in the business for 34 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. David S., appointed on 24 September 1991. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - David S. who worked with the the firm until 20 September 2016.
Office Address | 55 Loudoun Rd |
Office Address2 | St John's Wood |
Town | London |
Post code | NW8 0DL |
Country of origin | United Kingdom |
Registration Number | 02542195 |
Date of Incorporation | Mon, 24th Sep 1990 |
Industry | Temporary employment agency activities |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 34 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is David S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephen S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 218 085 | 386 379 | 106 462 | 119 004 | 254 494 |
Current Assets | 576 518 | 650 490 | 303 745 | 316 990 | 370 468 |
Debtors | 358 433 | 264 111 | 197 283 | 197 986 | 115 974 |
Net Assets Liabilities | -140 440 | -31 983 | -150 875 | -114 092 | -16 507 |
Other Debtors | 29 481 | 97 719 | 165 881 | 114 376 | 52 525 |
Property Plant Equipment | 7 040 | 2 768 | 640 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 716 | 41 956 | 44 084 | 44 724 | |
Average Number Employees During Period | 26 | 29 | 13 | 11 | 12 |
Bank Borrowings Overdrafts | 47 | ||||
Creditors | 723 998 | 319 752 | 285 419 | 218 304 | 151 480 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 240 | 2 128 | 640 | ||
Net Current Assets Liabilities | -147 480 | 285 001 | 133 904 | 104 212 | 134 973 |
Other Creditors | 579 255 | 319 752 | 285 419 | 218 304 | 151 480 |
Other Taxation Social Security Payable | 119 389 | 153 010 | 9 766 | 25 861 | 33 688 |
Property Plant Equipment Gross Cost | 43 756 | 44 724 | 44 724 | 44 724 | |
Total Additions Including From Business Combinations Property Plant Equipment | 968 | ||||
Total Assets Less Current Liabilities | -140 440 | 287 769 | 134 544 | 104 212 | |
Trade Creditors Trade Payables | 25 354 | 15 807 | 5 189 | 14 129 | 10 462 |
Trade Debtors Trade Receivables | 328 952 | 166 392 | 31 402 | 83 610 | 63 449 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (8 pages) |
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