Brickstone Capital Limited in London, E1 8NN

Description

Data updated on: 01-11-2023

09547687 is a registration number for Brickstone Capital Limited. The company was registered as a Private Limited Company on 2015-04-17. The company has been in this business for nine years. The firm can be gotten hold of in 66 Prescot Street in London. It's area code assigned is E1 8NN. This business's declared SIC number is 64999 which stands for Financial intermediation not elsewhere classified. The company's latest annual accounts were submitted for the period up to 31st March 2022 and the latest confirmation statement was released on 17th April 2023.

Right now, the business is overseen by a solitary director: Romain C., who was designated to this position nine years ago.

Romain C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 012

Balance Sheet
Cash Bank On Hand	92	24		227	5	24 183	50 114	30 132
Current Assets	44 592	1 847	773	17 705	80 217	119 773	131 708
Debtors	44 500	1 823	773	17 478	80 212	95 590	81 594	61 995
Net Assets Liabilities					47 271	39 081	57 530	48 969
Other Debtors		1 529	479	17 179	39 974	78 698	81 594
Property Plant Equipment	741	494	247		351	2 490	4 146	4 018
Cash Bank In Hand	92
Tangible Fixed Assets	741

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	21 011
Shareholder Funds	21 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	247	494	741	988	1 020	1 529	2 606	4 264
Additions Other Than Through Business Combinations Property Plant Equipment						2 648	2 733
Amounts Owed By Related Parties	44 500	1 529
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts						34 880	26 426	18 290
Corporation Tax Payable	14 153			5 653	28 980	18 702	35 196
Corporation Tax Recoverable		294	294	299	299	299
Creditors	24 321	2 250	1 750	8 011	33 297	34 880	26 426	18 290
Dividends Paid	31 785	19 500		14 000	77 500	81 000	35 100
Increase From Depreciation Charge For Year Property Plant Equipment		247	247	247		509	1 077	1 658
Issue Equity Instruments	1
Net Current Assets Liabilities	20 271	-403	-977	9 694	46 920	71 471	80 847
Number Shares Issued Fully Paid		1	1	1
Other Creditors	10 168	2 250	1 400	1 308	2 328	17 095	2 512	2 543
Other Provisions Balance Sheet Subtotal							1 037	1 005
Other Taxation Payable							37 950	16 921
Other Taxation Social Security Payable						2 820	2 754
Par Value Share	1	1	1	1
Profit Loss	52 796	-1 421	-821	24 424	115 077	72 810	53 549
Property Plant Equipment Gross Cost	988	988	988		1 371	4 019	6 752	8 282
Provisions For Liabilities Balance Sheet Subtotal							1 037
Total Additions Including From Business Combinations Property Plant Equipment								1 530
Total Assets Less Current Liabilities	21 012	91	-730	9 694	47 271	73 961	84 993
Trade Creditors Trade Payables			350	1 050	1 989	2 781	1 945
Trade Debtors Trade Receivables					39 939	16 593
Useful Life Property Plant Equipment Years								4
Creditors Due Within One Year	24 321
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Romain C.

Role: Director

Appointed: 17 April 2015

Latest update: 7 March 2024

People with significant control

Romain C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-17
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Brickstone Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Romain C.

People with significant control

Romain C.

Accounts Documents

Company filings

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