Brinkworth started in year 2015 as Private Limited Company with registration number 09441557. The Brinkworth company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bromsgrove at 2 Heydon Road. Postal code: B60 3DA.
The company has 2 directors, namely Alison B., Mike B.. Of them, Mike B. has been with the company the longest, being appointed on 16 February 2015 and Alison B. has been with the company for the least time - from 1 July 2019. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Heydon Road |
Office Address2 | Finstall |
Town | Bromsgrove |
Post code | B60 3DA |
Country of origin | United Kingdom |
Registration Number | 09441557 |
Date of Incorporation | Mon, 16th Feb 2015 |
Industry | Accounting and auditing activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (208 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Mike B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mike B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 594 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 697 | 21 992 | 23 758 | |||||
Current Assets | 9 697 | 45 013 | 32 255 | 38 242 | 42 253 | 44 401 | 31 494 | 29 775 |
Debtors | 23 021 | 8 497 | ||||||
Net Assets Liabilities | 1 594 | 27 658 | 13 745 | 24 035 | 30 650 | 29 554 | 31 208 | 29 565 |
Net Assets Liabilities Including Pension Asset Liability | 1 594 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 594 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 8 103 | 17 355 | 18 510 | 14 580 | 11 789 | 14 847 | 869 | 581 |
Fixed Assets | 373 | 186 | 583 | 371 | ||||
Net Current Assets Liabilities | 1 594 | 27 658 | 13 745 | 23 662 | 30 464 | 29 554 | 30 625 | 29 194 |
Taxation Social Security Payable | 8 103 | 17 355 | 18 510 | |||||
Total Assets Less Current Liabilities | 1 594 | 27 658 | 13 745 | 24 035 | 30 650 | 29 554 | 31 208 | 29 565 |
Trade Debtors Trade Receivables | 23 021 | 8 497 | ||||||
Creditors Due Within One Year | 8 103 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-02-28 filed on: 23rd, June 2023 |
accounts | Free Download (8 pages) |
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