Brix And Mortimer Ltd in Cheltenham, GL51 6SR

Description

Data updated on: 01-11-2023

Brix And Mortimer Ltd could be gotten hold of in Office Suite, Hangar Se50 Skypark, Gloucestershire Airport in Cheltenham. The company's area code is GL51 6SR. Brix And Mortimer has been operating on the British market since the company was registered in 2014. The company's reg. no. is 09080457. The company's declared SIC number is 68310 - Real estate agencies. June 30, 2022 is the last time the accounts were filed.

Martin J. is the following company's solitary director, that was chosen to lead the company in 2014 in June.

Martin J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-13 237	-2 932

Balance Sheet
Cash Bank On Hand		7 533	7 956	8 196	2 156	1 702	15 530	2 019	5 521
Current Assets	6 271	9 753	9 876	8 196			15 530	3 186	14 358
Debtors	4 068	2 220	1 920					1 167	8 837
Net Assets Liabilities				3 387	91	-2 872	9 898	12	5 989
Property Plant Equipment		330	69	34
Cash Bank In Hand	2 203	7 533
Tangible Fixed Assets	660	330

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-13 238	-2 933
Shareholder Funds	-13 237	-2 932

Other Financial Data
Accrued Liabilities					1 050	1 200	1 110	1 110	1 110
Accumulated Depreciation Impairment Property Plant Equipment		660	1 025	1 060	1 094	1 094	1 094	1 094	1 094
Amounts Owed To Related Parties					4
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		13 015	4 344	4 842	2 065	4 574	5 632	3 174	8 369
Increase From Depreciation Charge For Year Property Plant Equipment			365	35	34
Net Current Assets Liabilities	-13 897	-3 262	5 532	3 354	91
Other Creditors		9 844	724	594	1 996	3 208	75		229
Other Remaining Borrowings									2 000
Property Plant Equipment Gross Cost		990	1 094	1 094	1 094	1 094	1 094	1 094	1 094
Taxation Social Security Payable				1 087	65	166	4 447	2 064	5 030
Total Borrowings									2 000
Trade Creditors Trade Payables		1 649	999	2 499
Creditors Due Within One Year	20 168	13 015
Number Shares Allotted	1	1
Other Taxation Social Security Payable		1 522	2 621	1 749
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	990
Tangible Fixed Assets Cost Or Valuation	990
Tangible Fixed Assets Depreciation	330	660
Tangible Fixed Assets Depreciation Charged In Period	330	330
Total Additions Including From Business Combinations Property Plant Equipment			104
Total Assets Less Current Liabilities	-13 237	-2 932	5 601	3 388
Trade Debtors Trade Receivables		2 220	1 920

Company staff

Martin J.

Role: Director

Appointed: 11 June 2014

Latest update: 24 January 2024

People with significant control

Martin J.

Notified on 30 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	11 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 February 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Brix And Mortimer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin J.

People with significant control

Martin J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Brix And Mortimer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin J.

People with significant control

Martin J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016