Brixly Limited is a private limited company located at Graphic House 1 First Floor, Graphic House, Druid Street, Hinckley LE10 1QH. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-05, this 6-year-old company is run by 1 director.
Director Dennis N., appointed on 05 February 2018.
The company is classified as "other information technology service activities" (SIC code: 62090).
The latest confirmation statement was filed on 2023-02-04 and the date for the following filing is 2024-02-18. Moreover, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | Graphic House 1 First Floor, Graphic House |
Office Address2 | Druid Street |
Town | Hinckley |
Post code | LE10 1QH |
Country of origin | United Kingdom |
Registration Number | 11187510 |
Date of Incorporation | Mon, 5th Feb 2018 |
Industry | Other information technology service activities |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Dennis N. This PSC has significiant influence or control over the company,.
Dennis N.
Notified on | 5 February 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 20 756 | 32 913 | 79 508 | 34 766 | 12 937 |
Current Assets | 22 042 | 32 913 | 79 508 | 68 576 | 70 832 |
Debtors | 1 286 | 33 810 | 20 161 | ||
Net Assets Liabilities | -54 415 | -58 309 | -16 141 | 7 040 | -8 255 |
Other Debtors | 1 286 | 28 183 | 20 161 | ||
Property Plant Equipment | 3 030 | 8 638 | 9 454 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 758 | 2 292 | 4 155 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 788 | 7 142 | 2 679 | ||
Average Number Employees During Period | 3 | 3 | 4 | 6 | |
Bank Borrowings | 49 479 | 38 333 | 21 544 | ||
Bank Overdrafts | 12 509 | 10 000 | 93 066 | ||
Creditors | 76 457 | 91 222 | 49 200 | 31 055 | 66 153 |
Current Asset Investments | 37 734 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 758 | 1 534 | 1 863 | ||
Net Current Assets Liabilities | -54 415 | -58 309 | 30 308 | 37 521 | 4 679 |
Other Creditors | 76 457 | 84 489 | 17 976 | 7 217 | -72 766 |
Property Plant Equipment Gross Cost | 3 788 | 10 930 | 13 609 | ||
Provisions For Liabilities Balance Sheet Subtotal | 786 | 844 | |||
Taxation Social Security Payable | 6 733 | 18 715 | 13 838 | 29 327 | |
Total Assets Less Current Liabilities | -58 309 | 33 338 | 46 159 | 14 133 | |
Trade Creditors Trade Payables | 16 526 | ||||
Trade Debtors Trade Receivables | 5 627 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 23rd, February 2024 |
accounts | Free Download (6 pages) |
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