Founded in 2010, Brumsen Consulting, classified under reg no. 07473419 is an active company. Currently registered at Suite 6 RH16 4LY, Haywards Heath the company has been in the business for 14 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Helen B., Matthew B.. Of them, Matthew B. has been with the company the longest, being appointed on 20 December 2010 and Helen B. has been with the company for the least time - from 13 April 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 6 |
Office Address2 | 141/143 South Road |
Town | Haywards Heath |
Post code | RH16 4LY |
Country of origin | United Kingdom |
Registration Number | 07473419 |
Date of Incorporation | Mon, 20th Dec 2010 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Helen B. This PSC and has 25-50% shares. Another entity in the PSC register is Matthew B. This PSC and has 75,01-100% voting rights.
Helen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Matthew B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 501 546 | 660 501 | 800 695 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 275 268 | 563 828 | 500 512 | |||||||
Cash Bank On Hand | 500 512 | 623 432 | 462 543 | 484 400 | 641 777 | 1 061 897 | 632 550 | 447 387 | ||
Current Assets | 443 524 | 591 679 | 626 656 | 658 365 | 494 649 | 527 129 | 709 470 | 1 102 027 | 664 913 | 507 865 |
Debtors | 168 256 | 27 851 | 126 144 | 34 933 | 32 106 | 42 729 | 67 693 | 40 130 | 32 363 | 60 478 |
Other Debtors | 17 | 17 | ||||||||
Property Plant Equipment | 2 267 | 6 734 | 5 052 | 1 934 | 278 | 20 935 | 15 969 | 34 151 | ||
Tangible Fixed Assets | 8 692 | 3 254 | 2 267 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 200 | |||||||
Profit Loss Account Reserve | 501 446 | 660 401 | 800 495 | |||||||
Shareholder Funds | 501 546 | 660 501 | 800 695 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 282 | 3 805 | 1 300 | 1 338 | 1 338 | 1 275 | 1 275 | 1 458 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 30 251 | 32 664 | 35 898 | 39 016 | 40 672 | 19 950 | 27 220 | 17 649 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 41 522 | 22 584 | 27 245 | 27 914 | 55 474 | 22 742 | 31 462 | 34 732 | ||
Corporation Tax Recoverable | 323 | 333 | 332 | 455 | 455 | 455 | 443 | |||
Creditors | 105 036 | 76 048 | 85 917 | 80 381 | 74 849 | 34 627 | 47 138 | 54 850 | ||
Creditors Due Within One Year | 55 042 | 49 950 | 105 036 | |||||||
Fixed Assets | 113 064 | 118 772 | 279 075 | 302 296 | 572 068 | 627 628 | 630 930 | 313 512 | 807 674 | 993 338 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 413 | 3 234 | 3 118 | 1 656 | 5 900 | 7 270 | 7 799 | |||
Investments Fixed Assets | 104 372 | 115 518 | 276 808 | 295 562 | 567 016 | 625 694 | 630 652 | 292 577 | 791 705 | 959 187 |
Net Current Assets Liabilities | 388 482 | 541 729 | 521 620 | 582 317 | 408 732 | 446 748 | 634 621 | 1 067 400 | 617 775 | 453 015 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 10 082 | 1 095 | 1 212 | |||||||
Other Investments Other Than Loans | 276 808 | 295 562 | 567 016 | 625 694 | 630 652 | 292 577 | 791 705 | 959 187 | ||
Other Taxation Social Security Payable | 464 | 568 | 439 | 1 760 | 592 | |||||
Par Value Share | 1 | 1 | ||||||||
Prepayments | 513 | 508 | 341 | 390 | 416 | 1 564 | 771 | 1 730 | ||
Prepayments Accrued Income | 1 166 | 8 884 | 9 065 | 16 610 | 14 648 | 22 248 | ||||
Property Plant Equipment Gross Cost | 32 518 | 39 398 | 40 950 | 40 950 | 40 950 | 40 885 | 43 189 | 51 800 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 775 | 1 313 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 29 430 | 31 205 | 32 518 | |||||||
Tangible Fixed Assets Depreciation | 20 738 | 27 951 | 30 251 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 213 | 2 300 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 880 | 1 552 | 26 557 | 2 304 | 33 877 | |||||
Total Assets Less Current Liabilities | 501 546 | 660 501 | 800 695 | 884 613 | 980 800 | 1 074 376 | 1 265 551 | 1 380 912 | 1 425 449 | 1 446 353 |
Trade Creditors Trade Payables | 549 | 96 | 36 | 36 | 39 | |||||
Trade Debtors Trade Receivables | 125 308 | 34 075 | 30 250 | 33 000 | 57 757 | 21 501 | 16 501 | 36 500 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 622 | 17 370 | ||||||||
Disposals Property Plant Equipment | 26 622 | 25 266 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 1st March 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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