Brookcs Ltd is a private limited company registered at South Building, Upper Farm, Wootton St Lawrence, Basingstoke RG23 8PE. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-21, this 6-year-old company is run by 1 director.
Director David B., appointed on 21 July 2017.
The company is classified as "information technology consultancy activities" (Standard Industrial Classification code: 62020).
The last confirmation statement was filed on 2023-07-20 and the date for the next filing is 2024-08-03. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | South Building, Upper Farm |
| Office Address2 | Wootton St Lawrence |
| Town | Basingstoke |
| Post code | RG23 8PE |
| Country of origin | United Kingdom |
| Registration Number | 10878088 |
| Date of Incorporation | Fri, 21st Jul 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 21 July 2017
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is David B. The abovementioned PSC and has 75,01-100% shares.
David B.
| Notified on | 21 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 731 | 48 324 | 37 616 | 20 754 | 38 988 | 51 907 |
| Current Assets | 37 616 | 20 906 | 39 293 | 57 307 | ||
| Debtors | 152 | 305 | 5 400 | |||
| Other Debtors | 152 | 305 | ||||
| Property Plant Equipment | 583 | 1 565 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 291 | 1 220 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 4 814 | 21 032 | 13 841 | 6 884 | 14 893 | 22 970 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 291 | 929 | ||||
| Net Current Assets Liabilities | 9 917 | 27 292 | 23 775 | 14 022 | 24 400 | 34 337 |
| Other Creditors | 985 | 3 382 | 2 204 | 6 884 | 11 679 | 2 441 |
| Other Taxation Social Security Payable | 3 829 | 17 650 | 11 637 | 3 214 | 20 529 | |
| Property Plant Equipment Gross Cost | 874 | 2 785 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 874 | 1 911 | 1 755 | |||
| Total Assets Less Current Liabilities | 9 917 | 27 875 | 25 340 | 14 022 | 24 400 | 34 337 |
| Trade Debtors Trade Receivables | 5 400 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 220 | |||||
| Disposals Property Plant Equipment | 4 540 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 19th, April 2024 |
accounts | Free Download (7 pages) |
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