Broadrich started in year 2012 as Private Limited Company with registration number 08029110. The Broadrich company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Barnet at Northside House. Postal code: EN4 9EE.
At present there are 2 directors in the the firm, namely Adam C. and Jason C.. In addition one secretary - Jason C. - is with the company. As of 26 April 2024, there were 3 ex directors - Jason C., Melvyn C. and others listed below. There were no ex secretaries.
Office Address | Northside House |
Office Address2 | Mount Pleasant |
Town | Barnet |
Post code | EN4 9EE |
Country of origin | United Kingdom |
Registration Number | 08029110 |
Date of Incorporation | Fri, 13th Apr 2012 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th December |
Company age | 12 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 | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Mountcharm Group Limited from Barnet, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mountcharm Group Limited
Northside House Mount Pleasant, Barnet, EN4 9EE, England
Legal authority | Companies Act 2016 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 06742515 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 82 029 | 98 210 | 36 359 | 17 794 |
Current Assets | 3 936 891 | 4 026 614 | 4 509 687 | 4 490 439 |
Debtors | 3 854 862 | 3 928 404 | 4 473 328 | 4 472 645 |
Net Assets Liabilities | 3 033 754 | 3 102 869 | 4 507 012 | 4 487 002 |
Other Debtors | 3 854 862 | 3 927 654 | 4 473 328 | 4 472 645 |
Other | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 4 000 000 | 4 000 000 | ||
Corporation Tax Payable | 8 423 | 21 456 | ||
Creditors | 98 137 | 118 745 | 2 675 | 3 437 |
Fixed Assets | 3 195 000 | 3 195 000 | ||
Investments | 3 195 000 | 3 195 000 | -3 195 000 | |
Investments Fixed Assets | 3 195 000 | 3 195 000 | ||
Net Current Assets Liabilities | 3 838 754 | 3 907 869 | 4 507 012 | 4 487 002 |
Other Creditors | 76 889 | 71 903 | 2 133 | 1 013 |
Other Investments Other Than Loans | 3 195 000 | 3 195 000 | -3 195 000 | |
Other Taxation Social Security Payable | 12 585 | 25 146 | 302 | |
Total Assets Less Current Liabilities | 7 033 754 | 7 102 869 | 4 507 012 | 4 487 002 |
Trade Creditors Trade Payables | 240 | 240 | 240 | 2 424 |
Trade Debtors Trade Receivables | 750 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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