Founded in 2013, Broochini, classified under reg no. 08427651 is an active company. Currently registered at 1 Warrens End KT15 1FL, Addlestone the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Eleanor S., appointed on 4 March 2013. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Nazar S., Victoria W. and others listed below. There were no ex secretaries.
| Office Address | 1 Warrens End |
| Office Address2 | 53 Hare Hill |
| Town | Addlestone |
| Post code | KT15 1FL |
| Country of origin | United Kingdom |
| Registration Number | 08427651 |
| Date of Incorporation | Mon, 4th Mar 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 04 March 2013
The list of PSCs who own or control the company includes 1 name. As we researched, there is Eleanor S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eleanor S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 108 447 | 61 869 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 54 545 | 7 914 | 5 191 | 1 | 7 509 | 1 | ||||
| Current Assets | 1 | 107 521 | 55 374 | 8 981 | 12 191 | 5 753 | 11 509 | 5 001 | 6 202 | 85 |
| Debtors | 0 | 5 251 | 829 | 1 067 | 752 | |||||
| Net Assets Liabilities | 61 869 | -58 134 | -50 382 | -129 518 | -160 258 | -190 858 | -215 663 | -183 827 | ||
| Other Debtors | 829 | 1 067 | 752 | |||||||
| Property Plant Equipment | 279 | 225 | 191 | 162 | 138 | 117 | ||||
| Total Inventories | 7 000 | 5 000 | 4 000 | 5 000 | ||||||
| Cash Bank In Hand | 1 | 102 270 | 54 545 | |||||||
| Intangible Fixed Assets | 0 | 7 541 | 7 541 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 108 447 | 61 869 | |||||||
| Tangible Fixed Assets | 0 | 279 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 0 | -41 554 | -88 132 | |||||||
| Shareholder Funds | 1 | 108 447 | 61 869 | |||||||
| Other | ||||||||||
| Total Fixed Assets Additions | 7 541 | 283 | ||||||||
| Total Fixed Assets Cost Or Valuation | 0 | 7 541 | 7 824 | |||||||
| Total Fixed Assets Depreciation | 0 | 4 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 4 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 508 | 3 016 | 4 524 | 6 033 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 | 58 | 92 | 121 | 145 | 166 | ||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | ||||||
| Bank Borrowings Overdrafts | 43 817 | 26 076 | 30 454 | |||||||
| Creditors | 1 325 | 74 881 | 68 797 | 139 958 | 174 922 | 13 312 | 10 851 | 176 222 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |||||
| Fixed Assets | 0 | 7 541 | 7 820 | 7 766 | 6 224 | 4 687 | 3 155 | 1 625 | 100 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 508 | 1 508 | 1 508 | 1 509 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 | 34 | 29 | 24 | 21 | |||||
| Intangible Assets | 7 541 | 7 541 | 6 033 | 4 525 | 3 017 | 1 508 | ||||
| Intangible Assets Gross Cost | 7 541 | 7 541 | 7 541 | 7 541 | 7 541 | |||||
| Net Current Assets Liabilities | 1 | 100 906 | 54 049 | -65 900 | -56 606 | -134 205 | -163 413 | -179 171 | -204 912 | -176 137 |
| Other Creditors | 1 325 | 74 881 | 66 650 | 94 661 | 146 725 | 152 449 | ||||
| Other Taxation Social Security Payable | 786 | 580 | 389 | |||||||
| Property Plant Equipment Gross Cost | 283 | 283 | 283 | 283 | 283 | |||||
| Total Assets Less Current Liabilities | 1 | 108 447 | 61 869 | -58 134 | -50 382 | -129 518 | -160 258 | -177 546 | -204 812 | -176 137 |
| Trade Creditors Trade Payables | 1 361 | 1 480 | 1 541 | 880 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 0 | 6 615 | 1 325 | |||||||
| Intangible Fixed Assets Additions | 7 541 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 0 | 7 541 | 7 541 | |||||||
| Share Premium Account | 0 | 150 000 | 150 000 | |||||||
| Tangible Fixed Assets Additions | 283 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 283 | ||||||||
| Tangible Fixed Assets Depreciation | 0 | 4 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 4 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 12th, December 2023 |
accounts | Free Download (5 pages) |
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