Founded in 2015, Brown Ink Collective, classified under reg no. 09754816 is an active company. Currently registered at 7 & 8 Church Street BH21 1JH, Wimborne the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Lee H., Sandra H.. Of them, Lee H., Sandra H. have been with the company the longest, being appointed on 1 September 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 & 8 Church Street |
| Town | Wimborne |
| Post code | BH21 1JH |
| Country of origin | United Kingdom |
| Registration Number | 09754816 |
| Date of Incorporation | Tue, 1st Sep 2015 |
| Industry | Other transportation support activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 01 September 2015
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Sandra H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lee H. This PSC owns 25-50% shares and has 25-50% voting rights.
Sandra H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lee H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 70 215 | 58 977 | 40 844 | 5 564 | 45 738 | 42 732 | 10 777 | 21 028 |
| Current Assets | 74 388 | 60 421 | 48 601 | 14 841 | 58 338 | 44 732 | 12 679 | 21 028 |
| Debtors | 4 173 | 1 444 | 7 757 | 9 277 | 12 600 | 2 000 | 1 902 | |
| Net Assets Liabilities | 21 911 | 9 488 | 224 | -11 754 | 1 000 | 422 | -7 927 | 192 |
| Other Debtors | 11 | |||||||
| Property Plant Equipment | 729 | 547 | 1 039 | 899 | 674 | 1 177 | 883 | |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 499 | 1 500 | 1 500 | 1 499 | 1 589 | 1 588 | 1 667 | 1 752 |
| Accumulated Depreciation Impairment Property Plant Equipment | 271 | 453 | 799 | 1 099 | 1 324 | 1 232 | 1 526 | 145 |
| Additional Provisions Increase From New Provisions Recognised | 93 | -26 | -43 | 96 | -56 | 40 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 146 | -42 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 13 897 | 7 198 | 6 413 | 8 899 | 4 930 | 3 175 | ||
| Corporation Tax Recoverable | 2 783 | 1 902 | ||||||
| Creditors | 53 060 | 51 376 | 49 219 | 27 323 | 57 884 | 45 263 | 21 321 | 21 725 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 271 | 182 | 346 | 300 | 225 | 392 | 294 | 145 |
| Net Current Assets Liabilities | 21 328 | 9 045 | -618 | -12 482 | 454 | -531 | -8 642 | -697 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Number Shares Issued Specific Share Issue | 50 | |||||||
| Other Creditors | 1 712 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 444 | 129 | ||||||
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 838 | 1 998 | 1 998 | 2 409 | 2 409 | 2 409 |
| Provisions | 146 | 104 | 197 | 171 | 128 | 224 | 168 | 208 |
| Provisions For Liabilities Balance Sheet Subtotal | 146 | 104 | 197 | 171 | 128 | 224 | 168 | 208 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 838 | 160 | 1 249 | 580 | |||
| Total Assets Less Current Liabilities | 22 057 | 9 592 | 421 | -11 583 | 1 128 | 646 | -7 759 | 400 |
| Trade Creditors Trade Payables | 97 | 108 | ||||||
| Trade Debtors Trade Receivables | 4 162 | 7 628 | 6 494 | 12 600 | 2 000 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 484 | |||||||
| Disposals Property Plant Equipment | 838 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 20th, February 2024 |
accounts | Free Download (7 pages) |
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