Bricrown Solutions Limited in Bushey, WD23 1AG

Description

Data updated on: 01-11-2023

1998 is the year of the founding of Bricrown Solutions Limited, a firm which is situated at 3 Upton Lodge Close, in Bushey. That would make twenty six years Bricrown Solutions has existed on the local market, as it was started on April 17, 1998. The company's registered no. is 03547286 and the company postal code is WD23 1AG. The company's classified under the NACE and SIC code 69202 and has the NACE code: Bookkeeping activities. The latest filed accounts documents were submitted for the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-04-17.

Ralph D. is this firm's solitary director, who was assigned this position twenty six years ago. To help the directors in their tasks, the firm has been utilizing the expertise of Denise D. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-29	2017-04-30	2018-04-29	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 266	-1 116

Balance Sheet
Current Assets	896	2 157		2 376	9 616	10 374	3 048	3 048	4 469	4 469	8 366	17 095	19 820	20 543	8 600
Net Assets Liabilities						6 451	180	180	1 485	1 485	2 877	6 265	6 423	5 920	3 013
Debtors	896	2 157	665	2 376
Net Assets Liabilities Including Pension Asset Liability	-2 266	-1 116	-825	129	4 955	6 451
Tangible Fixed Assets	636	477	358	268	201	151
Cash Bank In Hand					9 616	10 374

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 366	-1 216	-925	29	4 855	6 351
Shareholder Funds	-2 266	-1 116

Other Financial Data
Average Number Employees During Period											2	2	2	2	2
Creditors						4 074	2 981	2 981	3 069	3 069	5 553	10 878	13 397	14 623	5 587
Fixed Assets	636	477				151	113	113	85	85	64	48
Net Current Assets Liabilities	-2 902	-1 593	-1 183	-139	4 754	6 300	67	67	1 400	1 400	2 813	6 217	6 423	5 920	3 013
Total Assets Less Current Liabilities	-2 266	-1 116				6 451	180	180	1 485	1 485	2 877	6 265	6 423	5 920	3 013
Creditors Due Within One Year Total Current Liabilities	3 798	3 750
Tangible Fixed Assets Cost Or Valuation	8 076	8 076	8 076	8 076	8 076	8 076
Tangible Fixed Assets Depreciation	7 440	7 599	7 718	7 808	7 875	7 925
Tangible Fixed Assets Depreciation Charge For Period		159
Advances Credits Directors		1 985	665
Advances Credits Made In Period Directors			665
Advances Credits Repaid In Period Directors			1 985
Capital Employed		-1 116	-825	129	4 955	6 451
Creditors Due Within One Year		3 750	1 848	2 515	4 862	4 074
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			119	90	67	50

Company staff

Ralph D.

Role: Director

Appointed: 17 April 1998

Latest update: 10 April 2024

Denise D.

Role: Secretary

Appointed: 17 April 1998

Latest update: 10 April 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 August 2013
Annual Accounts 18 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 December 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Bricrown Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph D.

Denise D.

Temple Secretaries Limited

Company Directors Limited

Accounts Documents

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