Brik Management Ltd in Wallingford, OX10 8BA

Description

Data updated on: 01-11-2023

Brik Management Ltd is located at Wallingford at Howbery Business Park. Anyone can find this business by its zip code - OX10 8BA. Brik Management's founding dates back to year 2015. This company is registered under the number 09572869 and company's official status is active. The company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-05-31 is the last time when the accounts were reported.

There is a group of two directors managing this specific limited company at present, namely Ian B. and Ruth K. who have been utilizing the directors assignments since May 2015.

Executives who have control over the firm are as follows: Ian B. owns 1/2 or less of company shares. Ruth K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Current Assets	3 721	1 406		5 266	5 655	1 197	3 593	1 995
Net Assets Liabilities	777	-9 523	-33 764	-38 240	-38 381	-33 569	-30 170	-20 540
Cash Bank In Hand	3 721
Net Assets Liabilities Including Pension Asset Liability	777

Capital & Reserves
Called Up Share Capital	3 000
Profit Loss Account Reserve	-2 223

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					800	1 080	850	800
Creditors	2 944	355	35 393	45 135	44 683	36 184	34 786	24 197
Depreciation Amortisation Impairment Expense					482	833	625	821
Fixed Assets			1 629	1 629	1 447	2 498	1 873	2 462
Net Current Assets Liabilities	777	1 051		-39 869	-39 028	-34 987	-31 193	-22 202
Profit Loss				-4 476	-141	4 812	3 399	9 630
Raw Materials Consumables Used				37 193	30 539	31 604	31 603	21 388
Total Assets Less Current Liabilities	777	1 051	1 629	-38 240	-37 581	-32 489	-29 320	-19 740
Turnover Revenue				47 400	47 900	48 750	49 200	49 420
Capital Employed	777
Creditors Due Within One Year	2 944
Number Shares Allotted	3 000
Number Shares Allotted Increase Decrease During Period	3 000
Par Value Share	1
Share Capital Allotted Called Up Paid	3 000
Value Shares Allotted Increase Decrease During Period	3 000

Company staff

Ian B.

Role: Director

Appointed: 05 May 2015

Latest update: 23 December 2023

Ruth K.

Role: Director

Appointed: 05 May 2015

Latest update: 23 December 2023

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ruth K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-05-05
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Brik Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Ruth K.

People with significant control

Ian B.

Ruth K.

Accounts Documents

Company filings

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