Brew Brokers Ltd. is a private limited company located at 15 Epsom Road, Leamington Spa CV32 7AR. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-09, this 6-year-old company is run by 3 directors.
Director Mark F., appointed on 01 May 2019. Director John B., appointed on 24 April 2019. Director Benjamin S., appointed on 09 May 2017.
The company is officially categorised as "business and domestic software development" (Standard Industrial Classification code: 62012). According to Companies House information there was a name change on 2018-01-12 and their previous name was Toben Industries Limited.
The latest confirmation statement was sent on 2022-10-01 and the date for the next filing is 2023-10-15. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 15 Epsom Road |
| Town | Leamington Spa |
| Post code | CV32 7AR |
| Country of origin | United Kingdom |
| Registration Number | 10761928 |
| Date of Incorporation | Tue, 9th May 2017 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (240 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Director
Appointed: 01 May 2019
Position: Director
Appointed: 24 April 2019
Position: Director
Appointed: 09 May 2017
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Toby C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Benjamin S. This PSC owns 25-50% shares and has 25-50% voting rights.
Toby C.
| Notified on | 9 May 2017 |
| Ceased on | 26 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin S.
| Notified on | 9 May 2017 |
| Ceased on | 26 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Toben Industries | January 12, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 157 677 | 169 722 | 19 631 | 6 846 | 30 869 | 2 571 |
| Current Assets | 225 939 | 259 322 | 154 942 | 63 631 | 38 080 | |
| Debtors | 68 262 | 89 600 | 135 311 | 56 785 | 7 211 | 38 499 |
| Net Assets Liabilities | -81 832 | -159 331 | -145 838 | -235 176 | ||
| Other Debtors | 37 167 | 43 486 | 101 477 | 55 707 | 5 963 | 8 185 |
| Property Plant Equipment | 4 493 | 3 642 | 2 572 | 1 492 | 421 | |
| Other | ||||||
| Version Production Software | 2 022 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 47 483 | 87 052 | 134 060 | 142 448 | 142 448 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 818 | 1 711 | 2 781 | 3 861 | 4 932 | |
| Average Number Employees During Period | 10 | 8 | 8 | 2 | ||
| Bank Borrowings | 50 000 | 47 406 | ||||
| Bank Borrowings Overdrafts | 47 406 | 27 744 | ||||
| Corporation Tax Payable | -49 623 | |||||
| Corporation Tax Recoverable | 31 095 | 63 722 | 30 314 | |||
| Creditors | 22 680 | 128 764 | 295 812 | 183 922 | 138 004 | 27 744 |
| Dividends Paid On Shares | 94 965 | |||||
| Fixed Assets | 99 458 | 59 038 | 10 960 | 1 492 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 500 | 9 500 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 47 483 | 39 569 | 47 008 | 8 388 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 818 | 893 | 1 070 | 1 080 | 1 071 | |
| Intangible Assets | 94 965 | 55 396 | 8 388 | |||
| Intangible Assets Gross Cost | 142 448 | 142 448 | 142 448 | 142 448 | 142 448 | |
| Net Current Assets Liabilities | 203 259 | 130 558 | -140 870 | -120 291 | -99 924 | |
| Nominal Value Allotted Share Capital | 110 | 110 | 110 | 110 | ||
| Nominal Value Shares Issued In Period | 93 | 19 | ||||
| Number Shares Allotted | 1 098 671 | 1 098 671 | ||||
| Number Shares Issued Fully Paid | 1 082 798 | 1 098 671 | ||||
| Number Shares Issued In Period- Gross | 929 223 | 190 884 | ||||
| Other Creditors | 15 932 | 41 186 | 92 269 | 47 854 | 54 993 | 134 081 |
| Other Taxation Payable | 22 012 | 19 140 | ||||
| Other Taxation Social Security Payable | 3 344 | 5 894 | 4 614 | |||
| Par Value Share | 0 | 0 | 0 | 0 | ||
| Property Plant Equipment Gross Cost | 5 311 | 5 353 | 5 353 | 5 353 | 5 353 | |
| Taxation Social Security Payable | 4 614 | 28 177 | -27 611 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 311 | 42 | ||||
| Total Assets Less Current Liabilities | 203 259 | 230 016 | -81 832 | -109 331 | -98 432 | |
| Trade Creditors Trade Payables | 3 404 | 81 684 | 198 929 | 107 891 | 110 622 | 85 748 |
| Trade Debtors Trade Receivables | 46 114 | 33 834 | 1 078 | 1 248 | ||
| Useful Life Intangible Assets Years | 3 | |||||
| Useful Life Property Plant Equipment Years | 5 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 13th, November 2023 |
capital | Free Download (2 pages) |
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