Brand Foundry Design Consultants Limited in East Molesey, KT8 0AH

Description

Data updated on: 01-11-2023

Brand Foundry Design Consultants Limited may be reached at 55 Esher Road, Esher Road in East Molesey. The firm zip code is KT8 0AH. Brand Foundry Design Consultants has existed on the British market for eight years. The firm registration number is 09944136. The enterprise's SIC code is 73110 - Advertising agencies. Brand Foundry Design Consultants Ltd filed its latest accounts for the period that ended on 2022/03/31. The most recent annual confirmation statement was filed on 2023/01/19.

Right now, this specific company is directed by one managing director: Michael A., who was appointed eight years ago.

Michael A. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 649

Balance Sheet
Cash Bank On Hand			14 072		20		4 760
Current Assets	21 126	31 972	27 497	43 180	61 132	14 377	25 412
Debtors		31 972	13 425	43 180	61 112	14 377	20 652
Net Assets Liabilities	14 649	6 101	421	515	1 262	-40 202	-29 922
Other Debtors			8 595	10 030		7 027	6 102
Property Plant Equipment		1 428	1 071	803	602	451	1 575
Net Assets Liabilities Including Pension Asset Liability	14 649

Capital & Reserves
Shareholder Funds	14 649

Other Financial Data
Accrued Liabilities		1 617	500	1 000
Accumulated Depreciation Impairment Property Plant Equipment		1 111	1 468	1 736	1 937	2 088	2 612
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts		7 896	6 637	3 541	17 800	13 664	12 960
Corporation Tax Payable		6 704	8 659	11 090
Creditors	8 381	19 403	6 637	3 541	17 800	13 664	12 960
Dividends Paid			13 500	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			357	268	201	151	524
Net Current Assets Liabilities	12 745	12 569	5 987	3 253	18 460	-26 989	-18 537
Other Creditors		1 490	1 583	1 619	2 681	2 376	250
Other Taxation Social Security Payable				28 174	39 991	29 496	35 237
Profit Loss			7 820	10 094
Property Plant Equipment Gross Cost		2 539	2 539	2 539	2 539	2 539	4 187
Total Additions Including From Business Combinations Property Plant Equipment							1 648
Total Assets Less Current Liabilities	14 649	13 997	7 058	4 056	19 062	-26 538	-16 962
Trade Creditors Trade Payables						-1
Trade Debtors Trade Receivables		31 972	4 830	33 150	61 112	7 350	14 550
Fixed Assets	1 904	1 428
Creditors Due Within One Year	8 381

Company staff

Michael A.

Role: Director

Appointed: 11 January 2016

Latest update: 11 May 2024

People with significant control

Michael A.

Notified on 10 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-01-11
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 December 2017
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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Brand Foundry Design Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

People with significant control

Michael A.

Accounts Documents

Company filings

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