Brainsells Uk Limited in Edgware, HA8 6LR

Description

Data updated on: 01-11-2023

Brainsells Uk started its business in 1998 as a Private Limited Company under the ID 03575809. This firm has been active for 26 years and the present status is active. This company's headquarters is situated in Edgware at 4 Whitchurch Parade. You could also locate the firm by its postal code, HA8 6LR. The firm's SIC and NACE codes are 73110 which means Advertising agencies. Brainsells Uk Ltd released its account information for the period that ended on Tuesday 31st May 2022. The company's most recent annual confirmation statement was filed on Sunday 4th June 2023.

That firm owes its success and permanent improvement to two directors, specifically Jeremy L. and Jennifer H., who have been managing it since April 2006.

Executives with significant control over the firm are: Jeremy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer H. 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	2011-05-31	2012-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70	167

Balance Sheet
Cash Bank On Hand			378	7 422	6 298	8 029	12 755	3 747	4 562
Current Assets	9 196	14 812	3 759	7 422	6 436	9 339	15 760	9 403	10 900
Debtors	7 099	7 555	3 381		138	1 310	3 005	5 656	6 338
Net Assets Liabilities						1 234	950	254	2
Property Plant Equipment			248	125			72	54	1 760
Cash Bank In Hand	2 097	7 257
Net Assets Liabilities Including Pension Asset Liability	70	167
Tangible Fixed Assets	1 877	1 261

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	66	163
Shareholder Funds	70	167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 001	1 124	1 249	1 249	1 267	1 285	1 734
Average Number Employees During Period							2	2	2
Creditors			5 221	6 211	5 355	8 105	5 000	4 289	9 338
Dividends Paid On Shares								14 000	29 115
Fixed Assets	1 877	1 261						54	1 760
Increase From Depreciation Charge For Year Property Plant Equipment				123	125		18	18	449
Net Current Assets Liabilities	-1 807	-1 094	-1 462	1 211	1 081	1 234	5 878	4 489	1 562
Property Plant Equipment Gross Cost			1 249	1 249	1 249	1 249	1 339		3 494
Total Additions Including From Business Combinations Property Plant Equipment							90		2 155
Total Assets Less Current Liabilities	70	167	-1 214	1 336	1 081	1 234	5 950	4 543	3 322
Advances Credits Made In Period Directors									2 560
Amount Specific Advance Or Credit Directors			3 381					2 560
Amount Specific Advance Or Credit Made In Period Directors			3 381					2 560
Amount Specific Advance Or Credit Repaid In Period Directors				3 381
Accrued Liabilities			1 250
Bank Borrowings Overdrafts			1	361	386	103
Corporation Tax Payable			-372	2 318
Dividends Paid				9 000
Number Shares Issued Fully Paid				2
Other Creditors				5 124	4 992	5 300
Other Taxation Social Security Payable				2 318	2 569	3 202
Par Value Share				1
Profit Loss				11 550
Trade Creditors Trade Payables				-1 592	-2 592	-500
Trade Debtors Trade Receivables					138	1 310
Creditors Due Within One Year Total Current Liabilities	11 003	15 906
Tangible Fixed Assets Cost Or Valuation	20 038	20 038
Tangible Fixed Assets Depreciation	18 161	18 777
Tangible Fixed Assets Depreciation Charge For Period		616