Listbroker started in year 2004 as Private Limited Company with registration number 05038238. The Listbroker company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Bristol at 14 Orchard Street. Postal code: BS1 5EH.
The firm has one director. Kelvin L., appointed on 31 March 2013. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Andrew A. who worked with the the firm until 31 March 2013.
| Office Address | 14 Orchard Street |
| Town | Bristol |
| Post code | BS1 5EH |
| Country of origin | United Kingdom |
| Registration Number | 05038238 |
| Date of Incorporation | Mon, 9th Feb 2004 |
| Industry | Photocopying, document preparation and other specialised office support activities |
| End of financial Year | 31st December |
| Company age | 20 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, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 31 March 2013
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Kelvin L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kelvin L.
| Notified on | 19 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 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 | 1 | 1 | 61 137 | 79 705 | 76 789 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 49 009 | 14 554 | 5 275 | 2 925 | 4 844 | 10 521 | 9 971 | 14 306 | ||||
| Current Assets | 1 | 150 364 | 130 996 | 101 316 | 60 176 | 20 881 | 4 664 | 3 606 | 9 207 | 8 842 | 13 578 | |
| Debtors | 50 858 | 59 891 | 52 307 | 45 622 | 15 534 | 1 739 | 1 238 | 1 314 | 1 129 | 728 | ||
| Net Assets Liabilities | 11 219 | 7 | 4 789 | 13 230 | 23 411 | 29 373 | 33 330 | |||||
| Property Plant Equipment | 530 | 641 | 775 | 620 | 496 | 397 | ||||||
| Cash Bank In Hand | 1 | 1 | 99 506 | 71 105 | 49 009 | |||||||
| Other Debtors | 231 | 791 | ||||||||||
| Tangible Fixed Assets | 637 | 754 | 530 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 61 137 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 61 136 | 79 704 | 76 788 | |||||||||
| Shareholder Funds | 1 | 1 | 61 137 | 79 705 | 76 789 | |||||||
| Other | ||||||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | |||||||
| Accrued Liabilities Deferred Income | 1 488 | 1 588 | 900 | 900 | 900 | 900 | 900 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 794 | 986 | 1 180 | 1 335 | 1 459 | 1 558 | 1 955 | 1 955 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
| Comprehensive Income Expense | 11 274 | 4 782 | 8 441 | 10 181 | 5 961 | 3 957 | ||||||
| Corporation Tax Payable | 5 505 | |||||||||||
| Corporation Tax Recoverable | 5 505 | 5 505 | ||||||||||
| Creditors | 25 057 | 14 339 | 21 663 | 10 073 | 10 120 | 14 601 | 20 531 | 19 752 | ||||
| Dividends Paid On Shares | 25 500 | |||||||||||
| Fixed Assets | 637 | 641 | 775 | 620 | 496 | 397 | ||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 194 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 192 | 194 | 155 | 124 | 99 | 397 | ||||||
| Loans From Directors | 6 175 | 3 325 | ||||||||||
| Net Current Assets Liabilities | 1 | 60 500 | 78 951 | 76 259 | 45 837 | 185 | 5 409 | 13 726 | 23 808 | 29 373 | 33 330 | |
| Other Creditors | 7 227 | 7 663 | 1 | 1 | 1 | 1 | ||||||
| Other Taxation Social Security Payable | 20 006 | -1 076 | 747 | |||||||||
| Profit Loss | 11 274 | 4 782 | 8 441 | 10 181 | 5 961 | 3 957 | ||||||
| Property Plant Equipment Gross Cost | 1 324 | 1 627 | 1 955 | 1 955 | 1 955 | 1 955 | 1 955 | 1 955 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 303 | 328 | ||||||||||
| Total Assets Less Current Liabilities | 1 | 61 137 | 79 705 | 76 789 | 46 478 | 7 | 4 789 | 13 230 | 23 411 | 29 373 | 33 330 | |
| Trade Creditors Trade Payables | -2 267 | 7 661 | 14 964 | 6 080 | 5 863 | 5 915 | 11 614 | 3 409 | ||||
| Trade Debtors Trade Receivables | 52 076 | 44 831 | 10 029 | 1 739 | 1 238 | 1 314 | 1 129 | 728 | ||||
| Value-added Tax Payable | 580 | 1 378 | 1 119 | 1 517 | 1 589 | 1 443 | ||||||
| Creditors Due Within One Year | 89 864 | 52 045 | 25 057 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 955 | 369 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 955 | 1 324 | ||||||||||
| Tangible Fixed Assets Depreciation | 318 | 570 | 794 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 318 | 252 | 224 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, July 2023 |
accounts | Free Download (13 pages) |
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