Breakthrough Change Management Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

The date the firm was established is 1998-10-01. Registered under number 03641792, it is classified as a Private Limited Company. You can reach the headquarters of the company during its opening times under the following address: 86-90 Paul Street, EC2A 4NE London. The company's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Sat, 31st Dec 2022 is the last time when the accounts were reported.

Kay W. and John W. are the company's directors and have been expanding the company since March 1999.

Executives who control the firm include: Kay W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 131	400	114 995	55 850	30 717

Balance Sheet
Cash Bank In Hand	10		57 265	14 200	2 720
Cash Bank On Hand					2 720				107 024	130 050	194 139	161 414
Current Assets	80 773	102 297	238 323	110 061	26 164	49 617		24 701	142 818	172 638	225 659	214 365
Debtors	80 763	102 297	181 058	95 861	23 444	49 617	20 875	24 701	35 794	42 588	31 520	52 951
Net Assets Liabilities Including Pension Asset Liability	1 131	400
Property Plant Equipment					13 701	8 034	9 285	7 883	8 468	13 593	12 001	32 905
Tangible Fixed Assets	34 308	32 370	23 990	18 511	13 701
Net Assets Liabilities									25 507	815	61 098	73 195

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 031	300	114 895	55 750	30 617
Shareholder Funds	1 131	400	114 995	55 850	30 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					61 734	67 401	67 674	69 076	70 740	72 701	75 199	75 919
Average Number Employees During Period						3	3	3	3	3	2	2
Bank Overdrafts						29 366
Creditors					9 148	57 138	30 003	32 339	125 779	44 167	34 167	24 167
Creditors Due After One Year	4 761
Creditors Due Within One Year	109 189	134 267	147 318	72 722	9 148
Increase From Depreciation Charge For Year Property Plant Equipment						5 667	273	1 402	1 664	1 961	2 498	2 894
Net Current Assets Liabilities	-28 416	-31 970	91 005	37 339	17 016	-7 521	-9 128	-7 638	17 039	33 972	85 544	70 709
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					75 435	75 435	76 959	76 959	79 208	86 294	87 200	108 824
Secured Debts	30 400	50 999	4 392	25 296
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 080	4 551
Tangible Fixed Assets Cost Or Valuation	145 961	156 041	75 435	75 435
Tangible Fixed Assets Depreciation	111 653	123 671	51 445	56 924	61 734
Tangible Fixed Assets Depreciation Charged In Period		12 018	12 931	5 479	4 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			85 157
Tangible Fixed Assets Disposals			85 157
Total Additions Including From Business Combinations Property Plant Equipment							1 524		2 249	7 086	906	28 856
Total Assets Less Current Liabilities	5 892	400	114 995	55 850	30 717	513	157	245	25 507	47 565	97 545	103 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 174
Disposals Property Plant Equipment												7 232
Provisions For Liabilities Balance Sheet Subtotal										2 583	2 280	6 252

Company staff

Kay W.

Role: Secretary

Appointed: 14 March 2005

Latest update: 19 March 2024

Kay W.

Role: Director

Appointed: 29 March 1999

Latest update: 19 March 2024

John W.

Role: Director

Appointed: 01 December 1998

Latest update: 19 March 2024

Michael M.

Role: Secretary

Appointed: 01 December 1998

Resigned: 14 March 2005

Latest update: 19 March 2024

John W.

Role: Secretary

Appointed: 02 October 1998

Resigned: 30 November 1998

Latest update: 19 March 2024

Kay W.

Role: Director

Appointed: 02 October 1998

Resigned: 30 November 1998

Latest update: 19 March 2024

Legal Directors Ltd (comp Nbr 3368733)

Role: Nominee Director

Appointed: 01 October 1998

Resigned: 01 October 1998

Latest update: 19 March 2024

Legal Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 October 1998

Resigned: 01 October 1998

Address: 163-169 Brompton Road, London, SW3 1PY

Latest update: 19 March 2024

People with significant control

Kay W.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John W.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 19th May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19th May 2014
Annual Accounts 11th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11th June 2015
Annual Accounts 18th July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23rd September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23rd September 2013

Breakthrough Change Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay W.

Kay W.

John W.

Michael M.

John W.

Kay W.

Legal Directors Ltd (comp Nbr 3368733)

Legal Secretaries Limited

People with significant control

Kay W.

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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