Founded in 2016, Brunswick Wharf, classified under reg no. 10516953 is an active company. Currently registered at Penny Hill House EX33 1QR, Croyde the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Suzanne C. and Bernard M.. In addition one secretary - Rosalyn G. - is with the company. As of 28 April 2024, there was 1 ex secretary - Suzanne C.. There were no ex directors.
| Office Address | Penny Hill House |
| Office Address2 | Penny Hill |
| Town | Croyde |
| Post code | EX33 1QR |
| Country of origin | United Kingdom |
| Registration Number | 10516953 |
| Date of Incorporation | Thu, 8th Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 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, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Secretary
Appointed: 01 January 2022
Position: Director
Appointed: 03 December 2021
Position: Director
Appointed: 08 December 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Bernard M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bernard M.
| Notified on | 8 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 390 | 12 851 | 17 295 | 18 034 | 15 510 | 13 586 |
| Current Assets | 10 330 | 15 244 | 20 092 | 20 128 | 19 184 | 17 340 |
| Debtors | 3 940 | 2 393 | 2 797 | 2 094 | 3 674 | 3 754 |
| Other Debtors | 2 716 | 1 169 | 2 797 | 2 094 | 3 674 | 3 754 |
| Property Plant Equipment | 1 | |||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | ||
| Bank Borrowings Overdrafts | 1 498 | |||||
| Corporation Tax Payable | 1 224 | 380 | ||||
| Corporation Tax Recoverable | 1 224 | 1 224 | ||||
| Creditors | 10 329 | 15 243 | 20 091 | 20 127 | 19 183 | 15 719 |
| Net Current Assets Liabilities | 1 | 1 | 1 | 1 | 1 | 1 621 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 9 105 | 15 243 | 20 091 | 20 127 | 19 183 | 15 339 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 | |||||
| Total Assets Less Current Liabilities | 1 | 1 622 | ||||
| Trade Creditors Trade Payables | 7 607 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th January 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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