Founded in 2013, Brooks Digital, classified under reg no. 08527594 is an active company. Currently registered at 130 Wing Road LU7 2NN, Leighton Buzzard the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Dilys B., Ivan B.. Of them, Dilys B., Ivan B. have been with the company the longest, being appointed on 13 May 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 130 Wing Road |
Town | Leighton Buzzard |
Post code | LU7 2NN |
Country of origin | United Kingdom |
Registration Number | 08527594 |
Date of Incorporation | Mon, 13th May 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Ivan B. This PSC and has 25-50% shares. Another one in the PSC register is Dilys B. This PSC owns 25-50% shares.
Ivan B.
Notified on | 13 May 2016 |
Nature of control: |
25-50% shares |
Dilys B.
Notified on | 13 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-07 |
Net Worth | 186 874 | 345 203 | 547 510 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 194 598 | 325 253 | 520 952 | ||||||||
Cash Bank On Hand | 520 952 | 693 565 | 778 057 | 821 006 | 899 756 | 938 831 | 1 153 738 | 1 122 947 | 1 187 717 | ||
Current Assets | 223 650 | 346 957 | 551 165 | 715 641 | 790 420 | 879 658 | 907 709 | 1 082 831 | 1 153 798 | 1 123 197 | 1 187 717 |
Debtors | 29 052 | 21 704 | 30 213 | 22 076 | 12 363 | 58 652 | 7 953 | 144 000 | 60 | 250 | |
Net Assets Liabilities | 547 510 | 717 923 | 820 628 | 894 721 | 943 874 | 1 089 652 | 1 192 205 | 1 181 911 | 1 185 201 | ||
Net Assets Liabilities Including Pension Asset Liability | 186 874 | 345 203 | 547 510 | ||||||||
Other Debtors | 1 737 | 60 | 250 | ||||||||
Property Plant Equipment | 1 913 | 2 250 | 1 800 | 1 440 | 1 152 | 921 | 737 | 590 | |||
Tangible Fixed Assets | 2 010 | 1 608 | 1 913 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 186 872 | 345 201 | 547 508 | ||||||||
Shareholder Funds | 186 874 | 345 203 | 547 510 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 383 | 1 945 | 2 395 | 2 755 | 3 043 | 3 274 | 3 458 | 3 605 | |||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 66 106 | 61 924 | 33 656 | 48 509 | 27 174 | 56 335 | 24 596 | 4 142 | 2 516 | ||
Creditors Due Within One Year | 64 363 | 60 981 | 66 106 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 605 | ||||||||||
Disposals Property Plant Equipment | 4 195 | ||||||||||
Fixed Assets | 27 989 | 59 549 | 62 834 | 64 656 | 64 206 | 63 846 | 63 558 | 63 327 | 63 143 | 62 996 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 562 | 450 | 360 | 288 | 231 | 184 | 147 | ||||
Investments Fixed Assets | 25 979 | 57 941 | 60 921 | 62 406 | 62 406 | 62 406 | 62 406 | 62 406 | 62 406 | 62 406 | |
Net Current Assets Liabilities | 159 287 | 285 976 | 485 059 | 653 717 | 756 764 | 831 149 | 880 535 | 1 026 496 | 1 129 202 | 1 119 055 | 1 185 201 |
Number Shares Allotted | 2 | 2 | |||||||||
Other Creditors | 750 | 800 | 750 | 750 | 750 | 750 | 820 | 820 | 1 000 | ||
Other Investments Other Than Loans | 60 921 | 62 406 | 62 406 | 62 406 | 62 406 | 62 406 | 62 406 | 62 406 | -62 406 | ||
Other Taxation Social Security Payable | 64 690 | 61 125 | 32 352 | 46 620 | 26 424 | 53 920 | 23 383 | 1 578 | 1 516 | ||
Par Value Share | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 3 296 | 4 195 | 4 195 | 4 195 | 4 195 | 4 195 | 4 195 | 4 195 | |||
Provisions For Liabilities Balance Sheet Subtotal | 383 | 450 | 342 | 274 | 219 | 171 | 140 | 140 | |||
Provisions For Liabilities Charges | 402 | 322 | 383 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 783 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 513 | 2 513 | 3 296 | ||||||||
Tangible Fixed Assets Depreciation | 503 | 905 | 1 383 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 402 | 478 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 899 | ||||||||||
Total Assets Less Current Liabilities | 187 276 | 345 525 | 547 893 | 718 373 | 820 970 | 894 995 | 944 093 | 1 089 823 | 1 192 345 | 1 182 051 | 1 185 201 |
Trade Creditors Trade Payables | 666 | -1 | 554 | 1 139 | 1 665 | 393 | 1 744 | ||||
Trade Debtors Trade Receivables | 30 213 | 22 076 | 10 626 | 58 652 | 7 953 | 144 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2024-03-07 filed on: 26th, March 2024 |
accounts | Free Download (8 pages) |
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