Brandrocket Limited in Cranleigh, GU6 7NH

Description

Data updated on: 01-11-2023

The enterprise known as Brandrocket was created on 2010-03-05 as a Private Limited Company. This enterprise's headquarters may be reached at Cranleigh on Winterfold House, Barhatch Lane. When you need to contact this firm by mail, its area code is GU6 7NH. The office registration number for Brandrocket Limited is 07180227. This enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Brandrocket Ltd released its latest accounts for the financial period up to Friday 31st March 2023. The company's most recent confirmation statement was filed on Sunday 5th March 2023.

As for this particular limited company, the majority of director's duties have so far been carried out by Susan B. and Alexander B.. When it comes to these two people, Alexander B. has managed limited company the longest, having been one of the many members of company's Management Board for fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Net Worth	73 624	54 498	95 099	104 586

Balance Sheet
Cash Bank In Hand	78 665	43 888	95 995	100 090
Cash Bank On Hand				100 090	99 222	214 978	173 771	164 991	262 421	137 308	138 320
Current Assets	115 195	89 803	158 847	171 612	187 745	351 810	311 431	296 681	385 152	299 388	334 036
Debtors	36 530	45 915	62 852	71 522	88 523	136 832	137 660	131 690	122 731	162 080	195 716
Other Debtors				2 730	34 433	79 142	2 730	2 730	2 730	40 273	77 816
Property Plant Equipment				2 038	12 605	11 831	15 649	16 193	13 087	10 658	9 384
Tangible Fixed Assets	1 987	1 490	1 336	2 038

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	73 524	54 398	94 999	104 486
Shareholder Funds	73 624	54 498	95 099	104 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 627	7 830	11 774	16 990	22 388	26 750	30 303	33 430
Administrative Expenses	126 411	115 245	135 132	171 461	196 658	209 396
Average Number Employees During Period					6	6	7	7	7	6	6
Cost Sales	31 504	4 595	12 900	5 941	1 163	39 598
Creditors				69 064	66 807	103 237	77 038	71 533	149 416	110 567	134 277
Creditors Due Within One Year	43 558	36 795	65 084	69 064
Debtors Due Within One Year	36 530	45 915	62 852	71 522
Depreciation Expense Property Plant Equipment				679	4 203	3 944
Depreciation Tangible Fixed Assets Expense	662	497	446	679
Gross Profit Loss	259 341	205 001	337 525	334 465	431 652	588 852
Increase From Depreciation Charge For Year Property Plant Equipment					4 203	3 944	5 216	5 398	4 362	3 553	3 127
Net Current Assets Liabilities	71 637	53 008	93 763	102 548	120 938	248 573	234 393	225 148	235 736	188 821	199 759
Number Shares Allotted		100	100	100
Operating Profit Loss	132 930	89 756	202 393	163 004	234 994	379 456
Other Creditors				13 406			251
Other Creditors Due Within One Year	6 441	4 560	6 114	13 406
Other Interest Receivable Similar Income	19	19	23	32
Other Interest Receivable Similar Income Finance Income				32	23	36
Other Taxation Social Security Payable				48 666	65 679	89 163	71 872		3 466	2 502	1 770
Par Value Share		1	1	1				1	1	1	1
Profit Loss				129 487	188 957	306 861		221 299	237 482	180 656	259 664
Profit Loss For Period	105 419	70 874	160 601	129 487
Profit Loss On Ordinary Activities Before Tax	132 949	89 775	202 416	163 036	235 017	379 492
Property Plant Equipment Gross Cost				5 665	20 435	23 605	32 639	38 581	39 837	40 961	42 814
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			292	1 381
Tangible Fixed Assets Cost Or Valuation	3 992	3 992	4 284	5 665
Tangible Fixed Assets Depreciation	2 005	2 502	2 948	3 627
Tangible Fixed Assets Depreciation Charged In Period		497	446	679
Taxation Social Security Due Within One Year	36 948	30 108	57 057	48 666
Tax On Profit Or Loss On Ordinary Activities	27 530	18 901	41 815	33 549
Tax Tax Credit On Profit Or Loss On Ordinary Activities				33 549	46 060	72 631
Total Additions Including From Business Combinations Property Plant Equipment					14 770	3 170	9 034	5 942	1 256	1 124	1 853
Total Assets Less Current Liabilities	73 624	54 498	95 099	104 586	133 543	260 404	250 042	241 341	248 823	199 479	209 143
Total Dividend Payment		90 000	120 000	120 000
Trade Creditors Trade Payables				6 992	1 128	14 074	4 915	1 980	6 528	130	642
Trade Creditors Within One Year	169	2 127	1 913	6 992
Trade Debtors Trade Receivables				68 792	54 090	57 690	72 460	50 343	50 890	57 300	117 900
Turnover Gross Operating Revenue	290 845	209 596	350 425	340 406
Turnover Revenue				340 406	432 815	628 450
U K Current Corporation Tax	27 530	18 901	41 815	33 549
Accrued Liabilities							251	251	251	1 110	2 300
Bank Borrowings									50 000	50 000	39 659
Bank Borrowings Overdrafts									50 000	50 000	39 659
Corporation Tax Payable							50 752	52 869	56 804	44 210	62 045
Director Remuneration Benefits Excluding Payments To Third Parties	15 000	15 300	15 900	16 020
Dividends Paid								230 000	230 000	230 000	250 000
Number Shares Issued Fully Paid								100	100	100	100
Prepayments Accrued Income								600	600

Company staff

Susan B.

Role: Director

Appointed: 01 May 2010

Latest update: 24 April 2024

Alexander B.

Role: Director

Appointed: 05 March 2010

Latest update: 24 April 2024

People with significant control

Executives with significant control over the firm are: Alexander B. owns 1/2 or less of company shares. Susan B. owns 1/2 or less of company shares.

Alexander B.

Notified on 5 March 2017

Nature of control:

1/2 or less of shares

Susan B.

Notified on 5 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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

Brandrocket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Alexander B.

People with significant control

Alexander B.

Susan B.

Accounts Documents

Company filings

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