Brik Squared Limited in Arnold, NG5 6LJ

Description

Data updated on: 01-11-2023

Brik Squared Limited can be reached at Arnold at C/o Atkinson Evans Limited The Old Drill Hall. You can find the firm by referencing its post code - NG5 6LJ. Brik Squared's incorporation dates back to year 2015. The firm is registered under the number 09406858 and company's official state is active. This company's SIC code is 96020, that means Hairdressing and other beauty treatment. Saturday 31st December 2022 is the last time the company accounts were filed.

There seems to be one managing director now managing this company, specifically Richard M. who's been executing the director's duties since Monday 26th January 2015. This company had been overseen by Jonathon F. until February 2020.

Richard M. is the individual who controls 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	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
Net Worth	4

Balance Sheet
Cash Bank In Hand	12 086
Cash Bank On Hand	12 086	26 290	25 892	47 075	55 390	42 817	34 558	16 260
Current Assets	21 161	37 168	35 263	56 059	63 158	50 511	42 299	26 155
Debtors	8 575	10 378	8 871	8 484	7 268	7 194	7 241	9 395
Net Assets Liabilities	4	17 348	13 682	24 794	38 437	15 711	13 175	1 694
Net Assets Liabilities Including Pension Asset Liability	4
Property Plant Equipment	8 916	7 674	8 107	6 000	4 236	2 325	1 283	399
Stocks Inventory	500
Tangible Fixed Assets	8 916
Total Inventories	500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	4
Shareholder Funds	4

Other Financial Data
Amount Specific Advance Or Credit Directors		1 370
Amount Specific Advance Or Credit Made In Period Directors		1 370
Amount Specific Advance Or Credit Repaid In Period Directors			1 370
Accumulated Depreciation Impairment Property Plant Equipment	1 285	3 336	5 607	8 430	11 523	13 434	14 476	15 360
Average Number Employees During Period		2	2	3	3	1	1	1
Creditors	28 290	25 959	7 991	6 113	28 152	23 036	18 231	13 306
Creditors Due Within One Year	28 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment		59
Disposals Property Plant Equipment		462
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 600	12 600	12 600	12 600	3 150
Increase From Depreciation Charge For Year Property Plant Equipment		2 110	2 271	2 823	3 093	1 911	1 042	884
Net Current Assets Liabilities	-7 129	11 209	15 106	26 047	35 006	36 864	30 367	14 677
Number Shares Allotted	1
Par Value Share	1
Property Plant Equipment Gross Cost	10 201	11 010	13 714	14 430	15 759	15 759	15 759
Provisions For Liabilities Balance Sheet Subtotal	1 783	1 535	1 540	1 140	805	442	244	76
Provisions For Liabilities Charges	1 783
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	10 201
Tangible Fixed Assets Cost Or Valuation	10 201
Tangible Fixed Assets Depreciation	1 285
Tangible Fixed Assets Depreciation Charged In Period	1 285
Total Additions Including From Business Combinations Property Plant Equipment		1 271	2 704	716	1 329
Total Assets Less Current Liabilities	1 787	18 883	23 213	32 047	39 242	39 189	31 650	15 076

Company staff

Richard M.

Role: Director

Appointed: 26 January 2015

Latest update: 10 November 2023

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jonathon F.

Notified on 6 April 2016

Ceased on 20 February 2020

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	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 30th September 2016
Start Date For Period Covered By Report	26 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30th September 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

Brik Squared Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Jonathon F.

People with significant control

Richard M.

Jonathon F.

Accounts Documents

Company filings

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