Bricat Limited in Surrey, CR2 8DG

Description

Data updated on: 01-11-2023

Bricat came into being in 2004 as a company enlisted under no 05242127, located at CR2 8DG Surrey at 41 Upper Selsdon Road. The firm has been in business for twenty years and its current state is active. The enterprise's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Sat, 31st Dec 2022 is the last time company accounts were filed.

There's 1 managing director at the current moment controlling the limited company, namely Brian O. who's been carrying out the director's responsibilities for twenty years. Moreover, the managing director's assignments are regularly supported by a secretary - Catherine O., who joined the following limited company in 2004.

Executives who have control over the firm are as follows: Catherine O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian O. 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	2011-12-31	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

Balance Sheet
Current Assets		42 070	52 124	91 575	115 273	130 020	142 427	180 989	207 768	227 822	282 576	383 742
Net Assets Liabilities					81 926	96 577	109 037	139 265	167 792	194 474	242 072	341 972
Cash Bank In Hand	48 281	42 070	52 041	91 575	115 273
Debtors			83
Intangible Fixed Assets	2 400	1 600	800
Net Assets Liabilities Including Pension Asset Liability	22 170	16 855	26 628	55 832	81 623
Tangible Fixed Assets	1 710	2 411	2 128	2 018	1 513

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	21 170	15 855	25 628	54 832	80 623

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 365	1 365	1 390	885	876	930	1 001
Average Number Employees During Period										2	2	2
Creditors					34 860	34 578	33 077	41 322	40 897	34 401	41 184	42 343
Fixed Assets	4 110	4 011	2 928	2 018	1 513	1 135	1 052	988	1 806	1 929	1 610	1 574
Net Current Assets Liabilities	18 234	13 326	24 125	54 218	80 413	96 807	109 350	139 667	166 871	193 421	241 392	341 399
Total Assets Less Current Liabilities	22 344	17 337	27 053	56 236	81 926	97 942	110 402	140 655	168 677	195 350	243 002	342 973
Advances Credits Directors	-1 456	-568	83	-278	-286
Advances Credits Made In Period Directors		1 456	1 011		359
Advances Credits Repaid In Period Directors		568	360	361	367
Capital Employed	22 170	16 855	26 628	55 832	81 623
Creditors Due Within One Year	30 047	28 744	27 999	37 357	34 860
Intangible Fixed Assets Aggregate Amortisation Impairment	5 600	6 400	7 200	8 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		800	800	800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	174	482	425	404	303
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 505	427	564
Tangible Fixed Assets Cost Or Valuation	6 784	8 289	8 716	9 280	9 280
Tangible Fixed Assets Depreciation	5 074	5 878	6 588	7 262	7 767
Tangible Fixed Assets Depreciation Charged In Period		804	710	674	505

Company staff

Catherine O.

Role: Secretary

Appointed: 27 September 2004

Latest update: 12 April 2024

Brian O.

Role: Director

Appointed: 27 September 2004

Latest update: 12 April 2024

People with significant control

Catherine O.

Notified on 27 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian O.

Notified on 27 September 2016

Ceased on 27 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Catherine O.

Notified on 6 April 2016

Ceased on 27 September 2016

Nature of control:

1/2 or less of voting rights

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	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 August 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	8 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Bricat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine O.

Brian O.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Catherine O.

Brian O.

Brian O.

Catherine O.

Accounts Documents

Company filings

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