Fiona Brooke started in year 2014 as Private Limited Company with registration number 09160687. The Fiona Brooke company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Acre House. Postal code: NW1 3ER.
The company has one director. Niomi S., appointed on 5 August 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Acre House |
Office Address2 | 11/15 William Road |
Town | London |
Post code | NW1 3ER |
Country of origin | United Kingdom |
Registration Number | 09160687 |
Date of Incorporation | Tue, 5th Aug 2014 |
Industry | Video production activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Niomi S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Niomi S.
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 | |||||||
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Accounts Information Date | 2015-08-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 45 056 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 334 738 | 439 397 | 428 147 | 296 442 | 316 304 | 179 403 | |
Current Assets | 83 769 | 667 339 | 850 342 | 826 371 | 872 055 | 796 872 | 612 534 |
Debtors | 2 732 | 332 601 | 410 945 | 398 224 | 575 613 | 480 568 | 433 131 |
Net Assets Liabilities | 543 228 | 725 387 | 763 660 | 809 523 | 772 247 | 655 101 | |
Other Debtors | 232 523 | 260 260 | 273 263 | 398 001 | 407 426 | 428 077 | |
Property Plant Equipment | 1 919 | 670 | 80 | 639 | 3 478 | 2 542 | |
Cash Bank In Hand | 81 037 | ||||||
Tangible Fixed Assets | 2 000 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 45 055 | ||||||
Shareholder Funds | 45 056 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 5 371 | 11 459 | 4 786 | 4 408 | 10 046 | 4 762 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 220 | 8 469 | 9 059 | 9 241 | 9 570 | 11 055 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 741 | 3 168 | 1 136 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 68 951 | 64 280 | 30 162 | 31 825 | 29 999 | ||
Corporation Tax Recoverable | 5 054 | ||||||
Creditors | 125 784 | 174 591 | 112 104 | 113 990 | 82 464 | 12 573 | |
Fixed Assets | 1 999 | 49 750 | 49 408 | 51 579 | 58 709 | 55 776 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 249 | 590 | 182 | 329 | 1 485 | ||
Investments Fixed Assets | 80 | 49 080 | 49 328 | 50 940 | 55 231 | 53 234 | |
Net Current Assets Liabilities | 43 456 | 541 555 | 675 751 | 714 267 | 758 065 | 714 408 | 599 961 |
Number Shares Issued Fully Paid | 1 | 1 | |||||
Other Creditors | 27 891 | 33 542 | 45 441 | 22 264 | 7 910 | 7 811 | |
Other Disposals Property Plant Equipment | 587 | ||||||
Other Taxation Social Security Payable | 73 | 32 704 | 3 250 | 12 654 | 15 178 | ||
Par Value Share | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 26 000 | ||||||
Property Plant Equipment Gross Cost | 9 139 | 9 139 | 9 139 | 9 880 | 13 048 | 13 597 | |
Provisions For Liabilities Balance Sheet Subtotal | 326 | 114 | 15 | 121 | 870 | 636 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 326 | 114 | 15 | 121 | |||
Total Assets Less Current Liabilities | 45 456 | 543 554 | 725 501 | 763 675 | 809 644 | 773 117 | 655 737 |
Trade Creditors Trade Payables | 23 498 | 32 606 | 28 465 | 42 839 | 19 331 | ||
Trade Debtors Trade Receivables | 100 078 | 150 685 | 124 961 | 177 612 | 47 142 | ||
Creditors Due Within One Year | 40 313 | ||||||
Number Shares Allotted | 1 | ||||||
Provisions For Liabilities Charges | 400 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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CH01 |
On 2024-01-11 director's details were changed filed on: 6th, February 2024 |
officers | Free Download (2 pages) |
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