67 Bricks Ltd in London, W1W 5AB

Description

Data updated on: 01-11-2023

67 Bricks Ltd was set up as Private Limited Company, with headquarters in Floor 2,, 201 Great Portland Street in London. The post code is W1W 5AB. The company was formed on 2007-05-09. Its Companies House Registration Number is 06242204. The company's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. 2022-03-31 is the last time when the accounts were reported.

In the company, many of director's tasks up till now have been carried out by David L., Jennifer S., Inigo S. and Sam H.. Out of these four individuals, Sam H. has supervised company for the longest period of time, having been a vital part of directors' team for seventeen years.

Executives who control the firm include: Sam H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Inigo S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	GBP
Net Worth	486 028	412 273

Balance Sheet
Cash Bank On Hand		270 115	771 635	1 084 629	2 221 984	2 795 201	4 102 382	2 414 564	2 354 755
Current Assets	768 066	559 314	1 138 417	2 013 608	2 846 770	3 780 886	5 202 969	3 049 482
Debtors	305 208	289 199	366 782	928 979	624 786	985 685	1 100 587	634 918	501 143
Net Assets Liabilities		412 273	733 671	1 542 232	2 338 827			1 885 611	1 903 729
Other Debtors		7 671	7 375	244 559	179 649	202 461	112 183	27 120	18 875
Property Plant Equipment								4 593	2 296
Total Inventories									85 310
Cash Bank In Hand	462 858	270 115
Net Assets Liabilities Including Pension Asset Liability	486 028	412 273

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	485 828	412 073
Shareholder Funds	486 028	412 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 296	4 593
Administrative Expenses				1 601 278	1 658 220
Average Number Employees During Period		17	21	25	24	32	39	42	40
Corporation Tax Payable					7 548	7 556	90 469	120 231
Creditors		147 041	404 746	471 376	507 943	419 726	4 198 646	1 168 464	1 039 775
Dividend Per Share Interim			603	608	825
Dividends Paid				-121 500	-165 000	165 000	3 665 000	165 000
Dividends Paid On Shares Interim		181 000	120 500
Increase From Depreciation Charge For Year Property Plant Equipment								2 296	2 297
Interest Payable Similar Charges Finance Costs				-693	5 624
Issue Equity Instruments							86
Net Current Assets Liabilities					2 338 827	3 361 160	1 004 323	1 881 018
Nominal Value Allotted Share Capital								200	200
Number Shares Issued Fully Paid			200	200	200				200
Operating Profit Loss				684 415	974 089
Other Creditors		66 981	154 377	271 900	262 318	182 911	3 808 696	780 292	810 240
Other Interest Receivable Similar Income Finance Income				394	761
Other Taxation Payable								375 837	227 156
Other Taxation Social Security Payable					201 713	182 195	296 688	280 454
Par Value Share		1	603	1	1				1
Prepayments			7 375	7 375	21 641
Profit Loss				930 061	961 595	1 187 333	1 308 077	1 046 288
Profit Loss On Ordinary Activities Before Tax				685 502	969 226
Property Plant Equipment Gross Cost								6 889	6 889
Taxation Social Security Payable		80 022	250 037	184 211	208 182
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-244 559	7 631
Total Additions Including From Business Combinations Property Plant Equipment								6 889
Total Assets Less Current Liabilities							1 004 323	1 885 611
Trade Creditors Trade Payables		38	332	15 265	37 443	27 760	2 793	12 335	2 379
Trade Debtors Trade Receivables		281 528	359 407	677 045	423 496	783 224	988 404	607 798	482 268
Turnover Revenue				2 285 693	2 632 309
Useful Life Property Plant Equipment Years									3
Company Contributions To Money Purchase Plans Directors			120 500	121 500	78 000
Director Remuneration			16 200	16 328	16 848
Creditors Due Within One Year	282 038	147 041
Number Shares Allotted	200	200
Value Shares Allotted	200	200

Company staff

David L.

Role: Director

Appointed: 01 November 2021

Latest update: 28 May 2024

Jennifer S.

Role: Director

Appointed: 01 November 2021

Latest update: 28 May 2024

Inigo S.

Role: Director

Appointed: 13 August 2007

Latest update: 28 May 2024

Sam H.

Role: Director

Appointed: 09 May 2007

Latest update: 28 May 2024

People with significant control

Sam H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Inigo S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

67 Bricks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Jennifer S.

Inigo S.

Sam H.

Sumit (company Secretary) Limited

People with significant control

Sam H.

Inigo S.

Accounts Documents

Company filings

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