Founded in 2014, Brockbarn, classified under reg no. 09006752 is an active company. Currently registered at Spalding Business Centre PE11 2PB, Spalding the company has been in the business for seven years. Its financial year was closed on Friday 30th April and its latest financial statement was filed on 2020/04/30.
The firm has 2 directors, namely Anne W., Christopher W.. Of them, Anne W., Christopher W. have been with the company the longest, being appointed on 23 April 2014. As of 21 January 2021, our data shows no information about any ex officers on these positions.
| Office Address | Spalding Business Centre |
| Office Address2 | Church Street |
| Town | Spalding |
| Post code | PE11 2PB |
| Country of origin | United Kingdom |
| Registration Number | 09006752 |
| Date of Incorporation | Wed, 23rd Apr 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Mon, 31st Jan 2022 (375 days left) |
| Account last made up date | Thu, 30th Apr 2020 |
| Next confirmation statement due date | Sat, 8th May 2021 (2021-05-08) |
| Last confirmation statement dated | Fri, 24th Apr 2020 |
Position: Director
Appointed: 23 April 2014
Position: Director
Appointed: 23 April 2014
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Anne W. This PSC and has 75,01-100% shares.
Anne W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Net Worth | 49 081 | 7 604 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 598 | 9 227 | 7 752 | 23 502 | 10 519 | |
| Current Assets | 81 510 | 12 454 | 10 760 | 22 902 | 10 519 | |
| Debtors | 32 964 | 3 227 | 3 008 | -600 | ||
| Other Debtors | 17 364 | 5 290 | 3 827 | 3 608 | ||
| Cash Bank In Hand | 48 546 | 8 598 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 49 081 | 7 604 | ||||
| Tangible Fixed Assets | 749 | |||||
| Trade Debtors | 15 600 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 48 981 | 7 504 | ||||
| Shareholder Funds | 49 081 | 7 604 | ||||
| Other | ||||||
| Accrued Income | -600 | -600 | -600 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 2 927 | -122 | ||||
| Creditors | 7 685 | 3 228 | 222 | |||
| Net Current Assets Liabilities | 48 482 | 7 604 | 12 454 | 3 075 | 19 674 | 10 297 |
| Other Creditors | 7 685 | 301 | 302 | |||
| Total Assets Less Current Liabilities | 49 231 | 7 604 | 12 454 | 3 075 | 19 674 | 10 297 |
| Number Shares Issued Fully Paid | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Creditors Due Within One Year | 33 028 | 994 | ||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Provisions For Liabilities Charges | 150 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 998 | |||||
| Tangible Fixed Assets Cost Or Valuation | 998 | |||||
| Tangible Fixed Assets Depreciation | 249 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 249 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -249 | |||||
| Tangible Fixed Assets Disposals | 998 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 28th, October 2020 |
accounts | Free Download (9 pages) |
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