Founded in 2015, Brookewell, classified under reg no. 09856542 is an active company. Currently registered at 88 Faraday House W1U 4BY, London the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 4 directors in the the firm, namely Simon M., Anne H. and Michael H. and others. In addition one secretary - Simon M. - is with the company. As of 27 April 2024, there were 2 ex directors - Suzanne A., Michael H. and others listed below. There were no ex secretaries.
Office Address | 88 Faraday House |
Office Address2 | 30 Blandford Street |
Town | London |
Post code | W1U 4BY |
Country of origin | United Kingdom |
Registration Number | 09856542 |
Date of Incorporation | Wed, 4th Nov 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Damian T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Damian T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 172 237 | 149 782 | 106 031 | 52 512 | 112 376 |
Current Assets | 535 254 | 559 942 | 567 330 | 565 043 | 477 878 |
Debtors | 5 317 | 52 460 | 103 599 | 154 831 | 7 802 |
Net Assets Liabilities | 39 008 | 44 394 | 53 741 | 41 080 | -49 825 |
Other Debtors | 702 | 704 | 865 | 31 482 | 7 802 |
Property Plant Equipment | 1 022 | ||||
Total Inventories | 357 700 | 357 700 | 357 700 | 357 700 | 357 700 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 93 | ||||
Amounts Owed By Related Parties | 4 615 | 1 756 | 52 734 | 123 349 | |
Amounts Owed To Group Undertakings | 750 | 1 256 | 5 451 | ||
Creditors | 450 000 | 450 000 | 450 000 | 500 000 | 500 000 |
Fixed Assets | 100 | 1 022 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 93 | ||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | |
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | ||
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 20 250 | 231 750 | 177 250 | ||
Net Current Assets Liabilities | 488 908 | 494 294 | 503 641 | 540 980 | 449 153 |
Other Creditors | 450 000 | 450 000 | 450 000 | 500 000 | 500 000 |
Other Remaining Borrowings | 450 000 | 500 000 | 500 000 | ||
Other Taxation Social Security Payable | 9 849 | 7 992 | 6 972 | 7 236 | |
Profit Loss | 8 812 | 5 386 | 9 347 | -12 661 | -90 905 |
Property Plant Equipment Gross Cost | 1 115 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 115 | ||||
Total Assets Less Current Liabilities | 489 008 | 494 394 | 503 741 | 541 080 | 450 175 |
Total Borrowings | 450 000 | 500 000 | 500 000 | ||
Trade Creditors Trade Payables | 400 | 19 813 | 1 801 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on Mon, 11th Dec 2023 filed on: 21st, December 2023 |
officers | Free Download (1 page) |
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