Brimarose Limited in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

This particular Brimarose Limited firm has been operating in this business field for twelve years, as it's been founded in 2012. Started with registration number 08186631, Brimarose is a Private Limited Company located in C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street, Liverpool L3 4BJ. The firm's Standard Industrial Classification Code is 99999 - Dormant Company. The company's latest financial reports describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-08-21.

As mentioned in this particular company's register, since August 2012 there have been two directors: Brian P. and Margaret P..

Brian P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 980	36 443	86 953	88 249

Balance Sheet
Cash Bank On Hand				15 550	23 585	24 442	30 780	8 809	6 242	8 655	15 394
Current Assets	15 509	84 649	99 881	88 873	96 435	95 542	97 880	98 091	86 489	75 963	67 592
Debtors			74 091	73 323	72 850	71 100	67 100	89 282	80 247	67 308	52 198
Net Assets Liabilities				88 249	94 299	95 068	96 294	97 460	86 129	75 963	67 592
Other Debtors								89 282	80 247	67 308	52 198
Cash Bank In Hand	15 509	84 649	25 790	15 550
Net Assets Liabilities Including Pension Asset Liability	11 980	36 443	86 953	88 249

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 880	36 343	86 853	88 149
Shareholder Funds	11 980	36 443	86 953	88 249

Other Financial Data
Average Number Employees During Period							1	1	2	2	2
Corporation Tax Payable				324	1 836	174	1 226	271
Creditors				624	2 136	474	1 586	631	360
Net Current Assets Liabilities	11 980	36 443	86 953	88 249	94 299	95 068	96 294	97 460	86 129	75 963	67 592
Trade Creditors Trade Payables				300	300	300	360	360	360
Creditors Due Within One Year	3 529	48 206	12 928	624
Total Assets Less Current Liabilities	11 980	36 443	86 953	88 249

Company staff

Brian P.

Role: Director

Appointed: 21 August 2012

Latest update: 28 March 2024

Margaret P.

Role: Director

Appointed: 21 August 2012

Latest update: 28 March 2024

People with significant control

Brian P.

Notified on 21 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-08-21
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Brimarose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian P.

Margaret P.

People with significant control

Brian P.

Accounts Documents

Company filings

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