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Brook Capital Ltd COVENTRY

Brook Capital started in year 2013 as Private Limited Company with registration number 08613419. The Brook Capital company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Coventry at Unit 2b. Postal code: CV2 5DB. Since 2021/06/07 Brook Capital Ltd is no longer carrying the name Brookfield Partners Intl PLC.

Currently there are 2 directors in the the firm, namely Renu N. and Jaya N.. In addition one secretary - Renu N. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jaya N. who worked with the the firm until 1 May 2019.

Brook Capital Ltd Address / Contact

Office Address Unit 2b
Office Address2 Bodmin Road
Town Coventry
Post code CV2 5DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08613419
Date of Incorporation Wed, 17th Jul 2013
Industry Financial intermediation not elsewhere classified
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (90 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

Renu N.

Position: Director

Appointed: 01 December 2023

Renu N.

Position: Secretary

Appointed: 01 May 2019

Jaya N.

Position: Director

Appointed: 12 September 2013

Jaya N.

Position: Secretary

Appointed: 16 April 2019

Resigned: 01 May 2019

Peter L.

Position: Director

Appointed: 09 October 2013

Resigned: 02 October 2023

Christopher F.

Position: Director

Appointed: 09 October 2013

Resigned: 23 January 2022

Peter H.

Position: Director

Appointed: 17 July 2013

Resigned: 01 October 2013

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Renu N. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Jaya N. This PSC owns 75,01-100% shares.

Renu N.

Notified on 21 September 2020
Nature of control: 50,01-75% shares

Jaya N.

Notified on 6 April 2016
Ceased on 21 September 2020
Nature of control: 75,01-100% shares

Company previous names

Brookfield Partners Intl PLC June 7, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth37 61434 49740 41653 538     
Balance Sheet
Cash Bank On Hand    2 9921 954   
Current Assets106 085243 94543 16398 429912 479922 455874 428460 643419 871
Debtors105 90653 79372 06595 410909 487920 501   
Net Assets Liabilities    202 204330 405176 993240 604250 464
Other Debtors    664 528284 674   
Property Plant Equipment    1 9971 598   
Cash Bank In Hand179190 1522 3983 019     
Intangible Fixed Assets6 115        
Net Assets Liabilities Including Pension Asset Liability37 61434 49740 41653 538     
Tangible Fixed Assets5 6004 8753 8993 120     
Reserves/Capital
Called Up Share Capital10010 00010 00050 200     
Profit Loss Account Reserve37 51424 49733 1443 338     
Shareholder Funds37 61434 49740 41653 538     
Other
Other Non-audit Services Fees    340580   
Accumulated Amortisation Impairment Intangible Assets    238 566302 860   
Accumulated Depreciation Impairment Property Plant Equipment    5 5085 907   
Acquired Through Business Combinations Intangible Assets     1 228 655   
Additions Other Than Through Business Combinations Property Plant Equipment     11 238   
Administration Support Average Number Employees    1415   
Administrative Expenses    964 1671 058 351   
Amortisation Expense Intangible Assets    58 42264 294   
Amounts Owed By Related Parties    135135   
Amounts Owed To Related Parties    21 28821 288   
Average Number Employees During Period    1415211
Balances With Banks    2 713331   
Bank Borrowings Overdrafts    -4    
Cash Cash Equivalents    2 9921 954   
Cash Cash Equivalents Cash Flow Value    2 992    
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses    10 000    
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities     -353 333   
Cash On Hand    141 391   
Comprehensive Income Expense    76 75176 610   
Comprehensive Income Expense Attributable To Owners Parent    76 75176 610   
Cost Sales    1 733 5762 256 242   
Creditors    1 275 4691 698 624191 248207 784198 711
Current Tax For Period    32 06634 102   
Deferred Tax Asset Debtors     277   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -3851 445   
Depreciation Amortisation Expense    499399   
Depreciation Expense Property Plant Equipment    2 4894 249   
Fixed Assets11 715653 515943 221938 268933 3191 286 2531 286 2531 286 0141 286 014
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    42 927423 155   
Further Revenue Item Component Total Revenue     100   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -244 040206 371   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    517 02411 014   
Gross Profit Loss    1 163 5111 284 353   
Income Taxes Paid Refund Classified As Operating Activities    20 46612 147   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -76 842-1 038   
Increase From Amortisation Charge For Year Intangible Assets     64 294   
Increase From Depreciation Charge For Year Property Plant Equipment     399   
Intangible Assets    637 756925 795   
Intangible Assets Gross Cost     1 228 655   
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss    130 942142 193   
Interest Income On Bank Deposits    301   
Interest Paid Classified As Financing Activities    -130 526-142 055   
Interest Paid Classified As Operating Activities    130 526142 055   
Interest Payable Similar Charges Finance Costs    130 942142 193   
Interest Received Classified As Investing Activities    40 00826 667   
Interest Received Classified As Operating Activities    40 00826 667   
Investments Fixed Assets 648 640935 148935 148931 3221 284 655   
Investments In Subsidiaries    931 3221 284 655   
Net Cash Flows From Used In Financing Activities    -87 600281 100   
Net Cash Flows From Used In Investing Activities    50 008-326 666   
Net Cash Flows From Used In Operating Activities    -39 25044 528   
Net Cash Generated From Operations    -39 25056 675   
Net Cash Inflow Outflow From Operations Before Movements In Working Capital    233 734274 060   
Net Current Assets Liabilities25 899-116 240-236 485-193 310544 534742 971683 180252 859221 160
Number Shares Issued Fully Paid    502502   
Operating Profit Loss    199 344227 682   
Other Cash Cash Equivalents    265232   
Other Creditors    252 0003 599   
Other Employee Expense    1 9262 675   
Other Finance Income    40 00026 667   
Other Interest Receivable Similar Income Finance Income    40 03026 668   
Other Operating Income Format1     1 680   
Other Payables Accrued Expenses    9 3378 812   
Other Remaining Borrowings    1 275 4691 698 624   
Other Remaining Operating Income     1 680   
Par Value Share     100   
Pension Costs Defined Contribution Plan    25 07334 125   
Prepayments    14 78084 448   
Profit Loss    115 616128 201   
Profit Loss Attributable To Owners Parent    76 75176 610   
Profit Loss On Ordinary Activities Before Tax    108 432112 157   
Property Plant Equipment Gross Cost    7 5057 505   
Provisions For Liabilities Balance Sheet Subtotal    180195   
Purchase Property Plant Equipment     -11 238   
Repayments Borrowings Classified As Financing Activities    -1    
Revenue From Rendering Services    2 897 0873 540 495   
Social Security Costs    21 50025 068   
Staff Costs Employee Benefits Expense    435 158458 475   
Taxation Social Security Payable    1 6361 584   
Tax Tax Credit On Profit Or Loss On Ordinary Activities    27 10130 072   
Total Assets Less Current Liabilities37 614537 275702 562744 9581 477 8532 029 2241 969 4331 538 8731 507 174
Total Borrowings    1 275 4691 698 624   
Total Operating Lease Payments    50 16147 984   
Trade Creditors Trade Payables    38 73381 340   
Trade Debtors Trade Receivables    230 044551 244   
Turnover Revenue    2 897 0873 540 595   
Wages Salaries    386 659396 607   
Company Contributions To Money Purchase Plans Directors    7 5578 350   
Director Remuneration    187 504184 965   
Creditors Due After One Year 502 778661 966691 240     
Creditors Due Within One Year80 186360 185460 710291 739     
Intangible Fixed Assets Additions6 115        
Intangible Fixed Assets Cost Or Valuation6 115        
Provisions For Liabilities Charges  180180     
Tangible Fixed Assets Additions7 000        
Tangible Fixed Assets Cost Or Valuation7 0007 5057 5057 505     
Tangible Fixed Assets Depreciation1 4002 6304 0024 385     
Tangible Fixed Assets Depreciation Charged In Period1 400 1 372779     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Accounts for a micro company for the period ending on 2022/10/31
filed on: 31st, October 2023 		Free Download (3 pages)

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