Founded in 2015, The Brookman Group, classified under reg no. 09923471 is an active company. Currently registered at 13 Common Lane PE28 9AN, Huntingdon the company has been in the business for nine years. Its financial year was closed on Wednesday 25th December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely David L., Peter L.. Of them, David L., Peter L. have been with the company the longest, being appointed on 1 January 2018. 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 - Sharon L. who worked with the the firm until 1 January 2024.
| Office Address | 13 Common Lane |
| Office Address2 | Hemingford Abbots |
| Town | Huntingdon |
| Post code | PE28 9AN |
| Country of origin | United Kingdom |
| Registration Number | 09923471 |
| Date of Incorporation | Mon, 21st Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 25th December |
| Company age | 9 years old |
| Account next due date | Wed, 25th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 01 January 2018
Position: Director
Appointed: 01 January 2018
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Malcolm L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sharon L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Malcolm L.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sharon L.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 965 | 7 935 | 2 668 | 3 629 | 326 616 | 190 647 | |
| Current Assets | 34 | 1 999 | 19 872 | 275 254 | 549 652 | 481 162 | 316 379 |
| Debtors | 34 | 34 | 11 937 | 272 586 | 546 023 | 154 546 | 125 732 |
| Net Assets Liabilities | -16 100 | -18 179 | -287 774 | -310 107 | -423 972 | -519 957 | -656 174 |
| Other Debtors | 34 | 34 | 4 737 | 1 197 | 335 756 | 82 698 | 53 884 |
| Property Plant Equipment | 300 000 | 300 000 | |||||
| Other | |||||||
| Accrued Liabilities | 2 200 | 1 523 | 3 338 | ||||
| Accrued Liabilities Deferred Income | 3 339 | 6 364 | 5 600 | 4 073 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 232 582 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 71 848 | 71 848 | |||||
| Amounts Owed By Related Parties | 244 736 | 271 389 | 153 267 | 71 848 | |||
| Amounts Owed To Group Undertakings | 41 733 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 41 733 | 39 453 | |||||
| Amounts Owed To Related Parties | 14 751 | 19 472 | 892 385 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||
| Comprehensive Income Expense | -2 004 | -279 247 | |||||
| Creditors | 16 951 | 20 995 | 897 473 | 1 209 761 | 1 615 874 | 190 921 | 162 355 |
| Deferred Income | 3 365 | ||||||
| Disposals Investment Property Fair Value Model | 245 000 | ||||||
| Fixed Assets | 201 392 | 580 250 | 627 250 | 642 250 | 697 402 | 697 402 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -2 582 | 15 000 | -11 905 | 40 000 | |||
| Investment Property | 230 000 | 245 000 | 260 000 | 300 000 | |||
| Investment Property Fair Value Model | 230 000 | 245 000 | 260 000 | 300 000 | |||
| Investments Fixed Assets | 817 | 817 | 350 250 | 382 250 | 382 250 | 397 402 | 397 402 |
| Investments In Associates | 67 | 67 | 350 250 | ||||
| Investments In Group Undertakings | 397 402 | 397 402 | |||||
| Investments In Group Undertakings Participating Interests | 817 | 201 392 | 350 250 | 382 250 | 382 250 | 397 402 | |
| Investments In Subsidiaries | 750 | 201 000 | -201 000 | ||||
| Net Current Assets Liabilities | -16 917 | -18 996 | -868 024 | -934 507 | -1 066 222 | -1 209 759 | 154 024 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||
| Other Comprehensive Income Expense Net Tax | 2 582 | ||||||
| Other Creditors | 143 | 1 198 558 | 1 607 132 | 147 629 | 98 215 | ||
| Other Taxation Social Security Payable | 1 607 | 1 474 | 3 142 | 1 559 | |||
| Ownership Interest In Associate Percent | 50 | 35 | |||||
| Ownership Interest In Subsidiary Percent | 50 | 50 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | -2 004 | -269 670 | -22 333 | -113 865 | -95 985 | ||
| Property Plant Equipment Gross Cost | 300 000 | 300 000 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 850 | 7 600 | 7 600 | ||||
| Taxation Social Security Payable | 1 607 | 1 559 | 24 687 | ||||
| Total Assets Less Current Liabilities | -287 774 | -307 257 | -423 972 | -512 357 | 851 426 | ||
| Trade Debtors Trade Receivables | 7 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
1st January 2024 - the day secretary's appointment was terminated filed on: 4th, January 2024 |
officers | Free Download (1 page) |
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