Brumish Subsea started in year 2015 as Private Limited Company with registration number SC503084. The Brumish Subsea company has been functioning successfully for nine years now and its status is active. The firm's office is based in Aberdeen at 33 Charleston Crescent. Postal code: AB12 3DZ.
The company has one director. John B., appointed on 13 April 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Donna A.. There were no ex secretaries.
| Office Address | 33 Charleston Crescent |
| Office Address2 | Cove |
| Town | Aberdeen |
| Post code | AB12 3DZ |
| Country of origin | United Kingdom |
| Registration Number | SC503084 |
| Date of Incorporation | Mon, 13th Apr 2015 |
| Industry | Extraction of crude petroleum |
| Industry | Extraction of natural gas |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (270 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 13 April 2015
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is John B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -3 160 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 790 | |||||||
| Cash Bank On Hand | 9 790 | 11 591 | 14 626 | 10 793 | 19 642 | 17 752 | 2 188 | 1 144 |
| Current Assets | 10 014 | 11 823 | 26 219 | 13 523 | 19 642 | 26 852 | 19 245 | 9 202 |
| Debtors | 224 | 232 | 11 593 | 2 730 | 9 100 | 17 057 | 8 058 | |
| Net Assets Liabilities | 12 990 | 4 984 | 7 323 | 932 | 100 | -1 573 | ||
| Other Debtors | 224 | 232 | 253 | 17 057 | 8 058 | |||
| Property Plant Equipment | 142 | 799 | 373 | 472 | 390 | 104 | 38 | |
| Tangible Fixed Assets | 142 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -3 260 | |||||||
| Shareholder Funds | -3 160 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 | 545 | 94 | 796 | 1 485 | 13 005 | 4 005 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 121 | 17 | 14 855 | 600 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 542 | 1 670 | 719 | 689 | 365 | 9 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 | 491 | 917 | 1 507 | 1 768 | 2 054 | 2 120 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 13 316 | 13 624 | 13 602 | 8 921 | 12 635 | 12 500 | 9 750 | 6 750 |
| Creditors Due Within One Year | 13 316 | |||||||
| Dividends Paid | 48 147 | 45 383 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 426 | 426 | 590 | 261 | 286 | 66 | 38 | |
| Net Current Assets Liabilities | -3 302 | -1 801 | 12 617 | 4 602 | 7 007 | 13 348 | 9 819 | 5 177 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 1 573 | 1 927 | 1 754 | 1 303 | 1 796 | 2 509 | 1 024 | 1 025 |
| Other Taxation Social Security Payable | 11 743 | 11 697 | 11 848 | 7 618 | 10 839 | 8 495 | 5 402 | |
| Par Value Share | 1 | |||||||
| Profit Loss | 44 887 | 47 541 | ||||||
| Property Plant Equipment Gross Cost | 207 | 1 290 | 1 290 | 1 979 | 2 158 | 2 158 | 2 158 | |
| Provisions For Liabilities Balance Sheet Subtotal | 90 | 74 | 20 | 7 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 207 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 207 | |||||||
| Tangible Fixed Assets Depreciation | 65 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 65 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 083 | 689 | 179 | |||||
| Total Assets Less Current Liabilities | -3 160 | -1 002 | 12 990 | 5 074 | 7 397 | 13 452 | 9 857 | 5 177 |
| Trade Debtors Trade Receivables | 11 340 | 2 730 | 9 100 | |||||
| Bank Borrowings Overdrafts | 12 500 | 9 750 | 6 750 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 158 | |||||||
| Disposals Property Plant Equipment | 2 158 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 28th, June 2023 |
accounts | Free Download (9 pages) |
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