Brigade Solutions Ltd in Cardiff, CF14 5LA

Description

Data updated on: 01-11-2023

Registered with number 08240795 12 years ago, Brigade Solutions Ltd is categorised as a Private Limited Company. The firm's present office address is 30 Bardsey Crescent, Llanishen Cardiff. This company's classified under the NACE and SIC code 78200 and their NACE code stands for Temporary employment agency activities. The firm's most recent financial reports cover the period up to Mon, 31st Oct 2022 and the latest confirmation statement was submitted on Tue, 5th Sep 2023.

Currently, we can name a single managing director in the company: Brian K. (since 2015-07-10). The limited company had been governed by Brian K. until 2015-07-10. Another limited company has been appointed as one of the secretaries of this company: Albion Financial Management Ltd.

Brian K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	18 700	80 136	64 518	88 028	47 774

Balance Sheet
Cash Bank On Hand									42 860	22 345	8 558
Current Assets	52 333	110 526	70 259	111 091	88 753	73 173	27 550	37 242	54 466	22 304	28 916
Debtors	25 494	45 686	17 662	8 876	8 173				11 606	-41	20 358
Net Assets Liabilities					47 774	60 263	29 156	30 242	17 629	6 491	10 826
Other Debtors									-46	-41
Cash Bank In Hand	26 839	64 840	52 597	102 215	80 580
Net Assets Liabilities Including Pension Asset Liability	18 700	80 136	64 518	48 828	47 774
Tangible Fixed Assets		9 375	7 031

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	18 699	78 236	64 418	87 928	47 674
Shareholder Funds	18 700	80 136	64 518	88 028	47 774

Other Financial Data
Average Number Employees During Period							4	4	5	4	3
Bank Borrowings									6 767	5 367	3 967
Creditors					40 979	12 910	40 979	28 329	30 070	10 446	14 123
Net Current Assets Liabilities	18 700	68 961	57 487	88 028	47 774	60 263	29 156	37 242	24 396	12 012	14 793
Other Creditors									10 534	3 267	132
Taxation Social Security Payable									13 180	7 025	13 991
Total Assets Less Current Liabilities	18 700	80 136	64 518	48 828	47 774	60 263	27 550	37 242	24 396	12 012	14 793
Trade Creditors Trade Payables									6 356	154
Trade Debtors Trade Receivables									11 652		20 358
Amount Specific Advance Or Credit Directors									10 570	3 267	101
Amount Specific Advance Or Credit Made In Period Directors										-56 121	-45 898
Amount Specific Advance Or Credit Repaid In Period Directors										-48 818	-41 973
Creditors Due Within One Year Total Current Liabilities	33 633
Creditors Due Within One Year	33 633	39 765	12 772	62 263	40 979
Fixed Assets		9 375	7 031
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		12 500
Tangible Fixed Assets Cost Or Valuation		12 500	12 500
Tangible Fixed Assets Depreciation		3 125	5 469
Tangible Fixed Assets Depreciation Charged In Period		3 125	2 344	586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 055
Tangible Fixed Assets Disposals				12 500

Company staff

Albion Financial Management Ltd

Role: Corporate Secretary

Appointed: 10 March 2016

Address: Bardsey Crescent, Llanishen, Cardiff, Caerdydd, CF14 5LA, Wales

Latest update: 23 March 2024

Brian K.

Role: Director

Appointed: 10 July 2015

Latest update: 23 March 2024

Ian C.

Role: Secretary

Appointed: 14 July 2015

Resigned: 10 March 2016

Latest update: 23 March 2024

Brian K.

Role: Director

Appointed: 04 October 2012

Resigned: 10 July 2015

Latest update: 23 March 2024

Brian K.

Role: Secretary

Appointed: 04 October 2012

Resigned: 10 July 2015

Latest update: 23 March 2024

People with significant control

Brian K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 24 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 January 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 April 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 February 2017
Annual Accounts 2 March 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	2 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Brigade Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Albion Financial Management Ltd

Brian K.

Ian C.

Brian K.

Brian K.

People with significant control

Brian K.

Accounts Documents

Company filings

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