Brook Street Planning started in year 2014 as Private Limited Company with registration number 08870074. The Brook Street Planning company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 111-113 Great Portland Street. Postal code: W1W 6QQ.
The company has one director. David K., appointed on 14 January 2020. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex directors - Stephan F., Alistdair W. and others listed below. There were no ex secretaries.
| Office Address | 111-113 Great Portland Street |
| Town | London |
| Post code | W1W 6QQ |
| Country of origin | United Kingdom |
| Registration Number | 08870074 |
| Date of Incorporation | Thu, 30th Jan 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 14 January 2020
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is David K. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Alistdair W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David K.
| Notified on | 14 January 2020 |
| Nature of control: |
75,01-100% shares |
Alistdair W.
| Notified on | 6 April 2016 |
| Ceased on | 14 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 6 555 | -26 486 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 186 153 | 200 803 | 249 489 | 17 037 | 11 293 | 16 902 | 46 870 | 40 124 | 22 082 |
| Net Assets Liabilities | -48 635 | -69 177 | -72 250 | -69 316 | -95 656 | -41 359 | |||
| Cash Bank In Hand | 2 082 | 28 880 | |||||||
| Debtors | 184 071 | 171 923 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 555 | -26 486 | |||||||
| Tangible Fixed Assets | 99 449 | 66 748 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 6 455 | -26 586 | |||||||
| Shareholder Funds | 6 555 | -26 486 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 67 586 | 1 228 | |||||||
| Average Number Employees During Period | 4 | 2 | 1 | 4 | 5 | 5 | 6 | ||
| Creditors | 296 013 | 331 268 | 89 997 | 107 025 | 89 766 | 28 000 | 20 205 | 14 605 | |
| Fixed Assets | 99 449 | 66 748 | 33 144 | 3 783 | 87 | 614 | 2 092 | 1 402 | 55 688 |
| Net Current Assets Liabilities | -92 894 | -93 234 | -81 779 | -72 960 | -95 732 | -72 864 | -43 408 | -76 853 | -82 442 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 46 418 | ||||||||
| Total Assets Less Current Liabilities | 6 555 | -26 486 | -48 635 | -69 177 | -95 645 | -72 250 | -41 316 | -75 451 | -26 754 |
| Creditors Due Within One Year | 279 048 | 294 037 | |||||||
| Tangible Fixed Assets Additions | 926 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 132 822 | 133 748 | |||||||
| Tangible Fixed Assets Depreciation | 33 373 | 67 000 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 33 627 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control December 27, 2023 filed on: 9th, February 2024 |
persons with significant control | Free Download (2 pages) |
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