Brook Lodge (deal) Limited is a private limited company that can be found at 424 Margate Road, Ramsgate CT12 6SJ. Its net worth is valued to be around 2 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 2 directors.
Director Premvadan P., appointed on 01 October 2019. Director Nirali P., appointed on 01 October 2019.
The company is categorised as "residential care activities for the elderly and disabled" (SIC code: 87300).
The last confirmation statement was filed on 2023-04-12 and the deadline for the subsequent filing is 2024-04-26. Furthermore, the accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | 424 Margate Road |
| Town | Ramsgate |
| Post code | CT12 6SJ |
| Country of origin | United Kingdom |
| Registration Number | 10726467 |
| Date of Incorporation | Thu, 13th Apr 2017 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 01 October 2019
The register of persons with significant control that own or control the company is made up of 4 names. As BizStats identified, there is Premvadan P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Nirali P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Navinchandra P., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Premvadan P.
| Notified on | 16 April 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Nirali P.
| Notified on | 16 April 2019 |
| Ceased on | 30 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Navinchandra P.
| Notified on | 13 April 2017 |
| Ceased on | 15 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amita P.
| Notified on | 13 April 2017 |
| Ceased on | 15 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 2 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 185 388 | 111 541 | 86 078 | 81 779 | 77 981 | |
| Current Assets | 287 575 | 269 949 | 220 775 | 292 423 | 265 991 | |
| Debtors | 102 187 | 158 408 | 134 697 | 210 644 | 188 010 | |
| Property Plant Equipment | 2 468 466 | 2 415 587 | 2 392 078 | 2 343 411 | ||
| Cash Bank In Hand | 2 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 2 | |||||
| Other | ||||||
| Accrued Liabilities | 27 735 | 1 700 | 2 402 | 2 000 | 2 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 61 813 | 123 167 | 192 860 | 261 930 | 328 704 | |
| Amounts Owed By Group Undertakings | 1 852 | |||||
| Amounts Owed To Group Undertakings | 2 649 491 | 2 650 256 | 2 292 095 | 1 759 220 | 962 707 | |
| Average Number Employees During Period | 33 | 34 | 28 | 32 | 40 | |
| Corporation Tax Payable | 5 725 | 1 671 | 61 396 | 123 618 | 167 446 | |
| Creditors | 2 709 056 | 2 684 612 | 2 373 913 | 1 916 056 | 1 167 504 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 813 | 61 354 | 69 693 | 69 070 | 48 914 | |
| Net Current Assets Liabilities | -2 421 481 | -2 414 663 | -2 153 138 | -1 623 633 | -901 513 | |
| Other Remaining Borrowings | 200 | |||||
| Other Taxation Social Security Payable | 14 304 | 27 178 | 15 519 | 24 711 | 24 394 | |
| Prepayments Accrued Income | 7 492 | 39 060 | 96 646 | 58 267 | 98 215 | |
| Property Plant Equipment Gross Cost | 2 530 279 | 2 538 754 | 2 584 938 | 2 605 341 | 2 445 723 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 530 279 | 8 475 | 46 184 | 20 403 | 1 806 | |
| Total Assets Less Current Liabilities | 46 985 | 924 | 238 940 | 719 778 | 1 376 930 | |
| Trade Creditors Trade Payables | 11 786 | 3 807 | 2 501 | 6 507 | 10 757 | |
| Trade Debtors Trade Receivables | 92 835 | 119 348 | 38 051 | 152 377 | 89 795 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On March 18, 2024 director's details were changed filed on: 18th, March 2024 |
officers | Free Download (2 pages) |
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