Founded in 2014, Richie Brooks, classified under reg no. 09195147 is an active company. Currently registered at 50 Cowick Street EX4 1AP, Exeter the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Richard B., appointed on 29 August 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Louise H.. There were no ex directors.
| Office Address | 50 Cowick Street |
| Town | Exeter |
| Post code | EX4 1AP |
| Country of origin | United Kingdom |
| Registration Number | 09195147 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 29 August 2014
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Richard B. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Richard B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-08-28 | 2015-08-31 | 2016-08-31 |
| Net Worth | 4 196 | 480 | |
| Balance Sheet | |||
| Cash Bank In Hand | 6 110 | 903 | |
| Current Assets | 7 410 | 9 025 | |
| Debtors | 6 822 | ||
| Net Assets Liabilities Including Pension Asset Liability | 4 196 | 480 | |
| Stocks Inventory | 1 300 | 1 300 | |
| Tangible Fixed Assets | 12 500 | 9 375 | 7 275 |
| Reserves/Capital | |||
| Called Up Share Capital | 1 | 1 | |
| Profit Loss Account Reserve | 4 195 | 479 | |
| Shareholder Funds | 4 196 | 480 | |
| Other | |||
| Advances Credits Directors | 6 822 | ||
| Advances Credits Made In Period Directors | |||
| Advances Credits Repaid In Period Directors | |||
| Creditors Due Within One Year | 12 589 | 15 820 | |
| Net Current Assets Liabilities | -5 179 | -6 795 | |
| Nominal Value Shares Issued | 1 | ||
| Number Shares Allotted | 1 | 1 | |
| Number Shares Issued | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |
| Tangible Fixed Assets Cost Or Valuation | 12 500 | 12 500 | 12 825 |
| Tangible Fixed Assets Depreciation | 3 125 | 5 550 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 125 | ||
| Total Assets Less Current Liabilities | 4 196 | 480 | |
| Value Shares Allotted | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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