Briony Lumb Associates started in year 2014 as Private Limited Company with registration number 09086936. The Briony Lumb Associates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hassocks at 107 College Lane. Postal code: BN6 9AE.
The company has one director. Briony L., appointed on 16 June 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 107 College Lane |
| Office Address2 | Hurstpierpoint |
| Town | Hassocks |
| Post code | BN6 9AE |
| Country of origin | United Kingdom |
| Registration Number | 09086936 |
| Date of Incorporation | Mon, 16th Jun 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2014
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Briony L. This PSC and has 75,01-100% shares.
Briony L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 52 363 | 15 665 | 6 965 | 6 551 | 23 465 | 1 366 | 3 686 | 1 376 | |
| Current Assets | 20 413 | 67 595 | 17 704 | 15 120 | 19 357 | 26 584 | 5 138 | 3 686 | |
| Debtors | 3 103 | 15 232 | 2 039 | 8 155 | 12 806 | 3 119 | 3 772 | ||
| Net Assets Liabilities | 34 060 | 1 195 | 5 412 | 5 401 | 7 121 | -319 | 42 | -667 | |
| Other Debtors | 729 | ||||||||
| Property Plant Equipment | 1 637 | 4 872 | 8 872 | 6 982 | 4 667 | 1 450 | 1 662 | 1 943 | |
| Cash Bank In Hand | 17 310 | 52 363 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 706 | 34 060 | |||||||
| Tangible Fixed Assets | 1 373 | 1 637 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 705 | 34 059 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 712 | 2 149 | 2 149 | 5 039 | 8 203 | 11 420 | 13 118 | 14 096 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 672 | 4 000 | 1 000 | 849 | 1 910 | 1 259 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 34 844 | 20 407 | 17 606 | 19 611 | 23 243 | 6 907 | 5 306 | 3 986 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 437 | 2 890 | 3 164 | 3 217 | 1 698 | 978 | |||
| Net Current Assets Liabilities | 2 608 | 32 751 | -2 703 | -2 486 | -254 | 3 341 | -1 769 | -1 620 | -2 610 |
| Other Creditors | 9 848 | 13 454 | 3 133 | 6 092 | 11 864 | 3 525 | 4 233 | 1 001 | |
| Property Plant Equipment Gross Cost | 2 349 | 7 021 | 11 021 | 12 021 | 12 870 | 12 870 | 14 780 | 16 039 | |
| Provisions For Liabilities Balance Sheet Subtotal | 328 | 974 | 974 | 1 327 | 887 | ||||
| Taxation Social Security Payable | 24 427 | 5 496 | 12 917 | 9 479 | 9 083 | 2 865 | 1 073 | 2 985 | |
| Total Assets Less Current Liabilities | 3 981 | 34 388 | 2 169 | 6 386 | 6 728 | 8 008 | -319 | ||
| Trade Creditors Trade Payables | 569 | 1 457 | 1 556 | 4 040 | 2 296 | 517 | |||
| Trade Debtors Trade Receivables | 15 232 | 2 039 | 8 155 | 12 806 | 3 119 | 3 043 | |||
| Capital Employed | 3 706 | 34 060 | |||||||
| Creditors Due Within One Year | 17 805 | 34 844 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 275 | 328 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 683 | 666 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 683 | 2 349 | |||||||
| Tangible Fixed Assets Depreciation | 310 | 712 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 310 | 402 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-16 filed on: 25th, June 2023 |
confirmation statement | Free Download (3 pages) |
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