Brookes Capital Limited in Hambledon WATERLOOVILLE - PO7 4RY

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Brookes Capital Limited WATERLOOVILLE

Founded in 2005, Brookes Capital, classified under reg no. 05657988 is an active company. Currently registered at Mill Down House The Vinyard PO7 4RY, Waterlooville the company has been in the business for nineteen years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Fri, 1st Jun 2012 Brookes Capital Limited is no longer carrying the name Kellett Capital.

At present there are 3 directors in the the firm, namely Harry K., Anna K. and Ian K.. In addition one secretary - Ian K. - is with the company. As of 21 May 2024, there was 1 ex director - Darren C.. There were no ex secretaries.

Brookes Capital Limited Address / Contact

Office Address	Mill Down House The Vinyard
Office Address2	Hambledon
Town	Waterlooville
Post code	PO7 4RY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05657988
Date of Incorporation	Mon, 19th Dec 2005
Industry	Activities of head offices
End of financial Year	30th March
Company age	19 years old
Account next due date	Sat, 30th Dec 2023 (143 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated	Sat, 24th Jun 2023

Company staff

Harry K.

Position: Director

Appointed: 26 January 2024

Anna K.

Position: Director

Appointed: 04 September 2023

Ian K.

Position: Secretary

Appointed: 19 December 2005

Ian K.

Position: Director

Appointed: 19 December 2005

Darren C.

Position: Director

Appointed: 19 December 2005

Resigned: 23 January 2017

Apex Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 19 December 2005

Resigned: 19 December 2005

Apex Nominees Limited

Position: Corporate Nominee Director

Appointed: 19 December 2005

Resigned: 19 December 2005

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Ian K. This PSC and has 75,01-100% shares.

Ian K.

Notified on	11 July 2016
Nature of control:	75,01-100% shares

Company previous names

Kellett Capital	June 1, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	877	93 937	4 781	8 982	15 580	173 855	75 537	106 081
Current Assets	214 198	233 653	297 811	205 139	51 901	204 542	106 135	183 512
Debtors	213 321	72 281	161 418	135 199	24 119	30 687	30 598	77 431
Net Assets Liabilities	18 993	4 723	7 272	16 522	-110 367	-376 967	-718 486	-935 737
Other Debtors	10 000	12 000	15 455	135 199	23 868	30 687	30 598	77 431
Property Plant Equipment		1 000			2 456	3 063	2 151	1 317
Total Inventories		67 435	131 612	60 958	12 202

Other
Accumulated Depreciation Impairment Property Plant Equipment		1 000	3 020	3 020	3 634	4 584	5 496	6 330
Amounts Owed To Group Undertakings	4 174	32 138	63 964		75 325	71 360	67 259	200 939
Average Number Employees During Period				1	1	1	2	2
Bank Borrowings Overdrafts						42 094	33 303	22 093
Creditors	118 000	118 000	118 000	118 000	2 575 596	2 789 722	2 965 005	3 358 580
Fixed Assets	162 501	178 501	202 501	202 501	2 665 376	2 665 983	2 701 071	2 700 237
Future Minimum Lease Payments Under Non-cancellable Operating Leases						84 600	67 668	50 701
Increase From Depreciation Charge For Year Property Plant Equipment		1 000	2 020		614	950	912	834
Investments				202 501	2 662 920	2 662 920	2 698 920	2 698 920
Investments Fixed Assets	162 501	177 501	202 501	202 501	2 662 920	2 662 920	2 698 920	2 698 920
Loans To Group Undertakings Participating Interests				202 501	440 107	440 107	440 107	440 107
Net Current Assets Liabilities	-25 508	-55 608	-77 229	-67 979	-199 680	-253 228	-454 552	-277 394
Number Shares Issued Fully Paid		1	1
Other Creditors	118 000	118 000	118 000	118 000	2 575 596	2 747 628	2 931 702	3 336 487
Other Investments Other Than Loans					2 222 813	2 222 813	2 258 813	2 258 813
Other Taxation Social Security Payable	32 815	2 905	29 740	7 460	13 441	15 285	13 932	14 503
Par Value Share		1	1
Property Plant Equipment Gross Cost		2 000	3 020	3 020	6 090	7 647	7 647
Provisions For Liabilities Balance Sheet Subtotal		170			467
Total Additions Including From Business Combinations Property Plant Equipment		2 000	1 020		3 070	1 557
Total Assets Less Current Liabilities	136 993	122 893	125 272	134 522	2 465 696	2 412 755	2 246 519	2 422 843
Trade Creditors Trade Payables	148 986	54 202	6 895	15 584	238 140	36 727	58 836	19 944
Trade Debtors Trade Receivables	203 321	60 281	145 963		251

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, January 2024	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, January 2024	accounts	Free Download (12 pages)
AP01	On Fri, 26th Jan 2024 new director was appointed. filed on: 26th, January 2024	officers	Free Download (2 pages)
AP01	On Mon, 4th Sep 2023 new director was appointed. filed on: 13th, September 2023	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 30th, March 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 31st, March 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 29th, March 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 31st, January 2020	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to Sat, 30th Mar 2019 filed on: 31st, December 2019	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 24th, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 22nd, December 2017	accounts	Free Download (12 pages)
TM01	Mon, 23rd Jan 2017 - the day director's appointment was terminated filed on: 23rd, January 2017	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 10th, January 2017	accounts	Free Download (4 pages)
AAMD	Amended total exemption full company accounts data drawn up to Tue, 31st Mar 2015 filed on: 4th, January 2017	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2015 filed on: 21st, June 2016	accounts	Free Download (11 pages)
RESOLUTIONS	Alteration of Articles of Association - resolution filed on: 6th, June 2016	resolution	Free Download (3 pages)
MA	Articles and Memorandum of Association filed on: 6th, June 2016	incorporation	Free Download (6 pages)
SH01	Capital declared on Tue, 18th Mar 2014: 118001.00 GBP filed on: 26th, May 2016	capital	Free Download (4 pages)
AR01	Annual return drawn up to Tue, 7th Jul 2015 with full list of members filed on: 8th, July 2015	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2014 filed on: 8th, June 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Fri, 11th Jul 2014 with full list of members filed on: 24th, July 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Thu, 24th Jul 2014: 1.00 GBP	capital
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2013 filed on: 11th, February 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Thu, 11th Jul 2013 with full list of members filed on: 15th, July 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 15th Jul 2013: 1 GBP	capital
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2012 filed on: 9th, January 2013	accounts	Free Download (8 pages)
CH01	On Sun, 10th Oct 2010 director's details were changed filed on: 22nd, August 2012	officers	Free Download (2 pages)
AR01	Annual return drawn up to Wed, 11th Jul 2012 with full list of members filed on: 22nd, August 2012	annual return	Free Download (5 pages)
CERTNM	Company name changed kellett capital LIMITEDcertificate issued on 01/06/12 filed on: 1st, June 2012	change of name	Free Download (3 pages)
NM01	Resolution to change company's name	change of name
RES15	Resolution on Thu, 31st May 2012 to change company name	change of name
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2011 filed on: 22nd, December 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Mon, 11th Jul 2011 with full list of members filed on: 23rd, August 2011	annual return	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2010 filed on: 2nd, February 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sun, 11th Jul 2010 with full list of members filed on: 25th, October 2010	annual return	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2009 filed on: 3rd, February 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sat, 11th Jul 2009 filed on: 6th, October 2009	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2007 filed on: 16th, May 2009	accounts	Free Download (8 pages)
225	Accounting reference date extended from 31/12/2008 to 31/03/2009 filed on: 16th, May 2009	accounts	Free Download (1 page)
363a	Annual return up to Tue, 12th May 2009 with shareholders record filed on: 12th, May 2009	annual return	Free Download (4 pages)
287	Registered office changed on 12/05/2009 from savannah house 11-12 charles ii street london SW1Y 4QU filed on: 12th, May 2009	address	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2006 filed on: 5th, November 2007	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2006 filed on: 5th, November 2007	accounts	Free Download (10 pages)
363s	Annual return up to Mon, 13th Aug 2007 with shareholders record filed on: 13th, August 2007	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 13th Aug 2007 with shareholders record filed on: 13th, August 2007	annual return	Free Download (7 pages)
288a	On Tue, 21st Mar 2006 New secretary appointed;new director appointed filed on: 21st, March 2006	officers	Free Download (2 pages)
288b	On Tue, 21st Mar 2006 Director resigned filed on: 21st, March 2006	officers	Free Download (1 page)
288b	On Tue, 21st Mar 2006 Secretary resigned filed on: 21st, March 2006	officers	Free Download (1 page)
288a	On Tue, 21st Mar 2006 New director appointed filed on: 21st, March 2006	officers	Free Download (2 pages)
288b	On Tue, 21st Mar 2006 Secretary resigned filed on: 21st, March 2006	officers	Free Download (1 page)
288b	On Tue, 21st Mar 2006 Director resigned filed on: 21st, March 2006	officers	Free Download (1 page)
288a	On Tue, 21st Mar 2006 New director appointed filed on: 21st, March 2006	officers	Free Download (2 pages)
288a	On Tue, 21st Mar 2006 New secretary appointed;new director appointed filed on: 21st, March 2006	officers	Free Download (2 pages)
287	Registered office changed on 28/12/05 from: 46 syon lane isleworth middlesex TW7 5NQ filed on: 28th, December 2005	address	Free Download (1 page)
287	Registered office changed on 28/12/05 from: 46 syon lane isleworth middlesex TW7 5NQ filed on: 28th, December 2005	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 19th, December 2005	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 19th, December 2005	incorporation	Free Download (12 pages)

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