Brownstone Ashurst Vc Ltd is a private limited company registered at Aequitas Accountants Limited 64 High Street, Pinner, Pinner HA5 5QA. Its net worth is estimated to be 200 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-07, this 7-year-old company is run by 1 director.
Director Nishal P., appointed on 07 April 2017.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was filed on 2023-06-27 and the due date for the following filing is 2024-07-11. What is more, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Aequitas Accountants Limited 64 High Street |
| Office Address2 | Pinner |
| Town | Pinner |
| Post code | HA5 5QA |
| Country of origin | United Kingdom |
| Registration Number | 10715019 |
| Date of Incorporation | Fri, 7th Apr 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (60 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 07 April 2017
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Nishal P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ian S. This PSC owns 25-50% shares.
Nishal P.
| Notified on | 7 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian S.
| Notified on | 7 April 2017 |
| Ceased on | 26 June 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 200 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 68 393 | 229 | 36 663 | 94 761 | 46 059 | |
| Current Assets | 200 | 74 532 | 6 503 | 67 909 | 192 483 | 134 652 |
| Debtors | 200 | 25 112 | 90 487 | 81 250 | ||
| Net Assets Liabilities | 200 | 23 247 | 2 812 | -2 681 | 72 229 | 67 863 |
| Other Debtors | 89 000 | 80 000 | ||||
| Property Plant Equipment | 70 097 | 78 640 | 65 620 | 49 214 | 36 910 | |
| Total Inventories | 6 139 | 6 274 | 6 134 | 6 237 | ||
| Net Assets Liabilities Including Pension Asset Liability | 200 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 200 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 005 | 12 010 | 20 060 | 28 110 | 36 160 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 365 | 49 580 | 71 453 | 87 859 | 100 163 | |
| Average Number Employees During Period | 8 | 9 | 8 | 8 | 7 | |
| Bank Borrowings Overdrafts | 89 172 | 65 066 | 45 833 | 36 225 | 25 708 | |
| Creditors | 100 321 | 70 721 | 47 493 | 36 889 | 25 708 | |
| Current Asset Investments | 998 | 998 | ||||
| Finance Lease Liabilities Present Value Total | 11 149 | 5 655 | 1 660 | 664 | ||
| Fixed Assets | 124 142 | 126 680 | 126 057 | 101 601 | 81 247 | |
| Increase From Amortisation Charge For Year Intangible Assets | 6 005 | 6 005 | 8 050 | 8 050 | 8 050 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 365 | 26 215 | 21 873 | 16 406 | 12 304 | |
| Intangible Assets | 54 045 | 48 040 | 60 437 | 52 387 | 44 337 | |
| Intangible Assets Gross Cost | 60 050 | 60 050 | 80 497 | 80 497 | ||
| Net Current Assets Liabilities | 200 | 12 744 | -38 205 | -68 777 | 16 868 | 19 337 |
| Other Creditors | 8 141 | 5 747 | 89 627 | 106 961 | 81 402 | |
| Other Investments Other Than Loans | 998 | 998 | ||||
| Other Taxation Social Security Payable | 28 051 | 10 751 | 12 262 | 47 221 | 11 113 | |
| Prepayments Accrued Income | 1 487 | 1 250 | ||||
| Property Plant Equipment Gross Cost | 93 462 | 128 220 | 137 073 | 137 073 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 318 | 14 942 | 12 468 | 9 351 | 7 013 | |
| Total Assets Less Current Liabilities | 200 | 136 886 | 88 475 | 57 280 | 118 469 | 100 584 |
| Trade Creditors Trade Payables | 26 635 | 10 831 | 12 676 | |||
| Amount Specific Advance Or Credit Directors | 1 255 | 25 112 | 10 222 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 255 | 26 367 | 57 116 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 92 450 | |||||
| Bank Borrowings | 109 274 | 22 716 | 4 167 | 9 606 | ||
| Called Up Share Capital Not Paid | 200 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 60 050 | 20 447 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 93 462 | 34 758 | 8 853 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 200 | |||||
| Number Shares Allotted | 200 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 200 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: November 16, 2023 filed on: 19th, January 2024 |
officers | Free Download (1 page) |
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