Broadhaven Consulting Limited in Wick, KW1 4RF

Description

Data updated on: 01-11-2023

Broadhaven Consulting Limited is established as Private Limited Company, that is registered in The Shebeen, 16 Broadhaven Road in Wick. The office's located in KW1 4RF. This company 's been 17 years on the local market. The business Companies House Registration Number is SC317668. The company's declared SIC number is 71129 - Other engineering activities. 2023-02-28 is the last time account status updates were reported.

This company owes its accomplishments and unending growth to a group of two directors, specifically Cheryl C. and David C., who have been in the firm since 2015.

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cheryl C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 990	23 027	34 570	46 101	69 520	69 822

Balance Sheet
Cash Bank In Hand	14 103	34 263	31 851	48 005	58 290	51 606
Current Assets	31 070	42 437	52 973	65 491	90 460	88 067	68 547	62 484	62 972	59 749	56 130	97 760	51 170
Debtors	16 967	8 174	21 122	17 486	32 170	36 461
Tangible Fixed Assets	706	530	397	1 591	1 090	748
Net Assets Liabilities Including Pension Asset Liability	15 990	23 027

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 890	22 927	34 470	46 001	69 420	69 722
Shareholder Funds	15 990	23 027	34 570	46 101	69 520	69 822

Other Financial Data
Amount Specific Advance Or Credit Directors					32 021	36 310	4 804	6 570	7 023	6 840
Amount Specific Advance Or Credit Made In Period Directors						64 409	4 804	6 570	7 022	6 840
Amount Specific Advance Or Credit Repaid In Period Directors						60 120	36 310	4 804	6 569	7 023	6 840
Average Number Employees During Period								2	2	2	2	2	2
Creditors						18 993	20 459	17 916	18 230	18 956	20 662	44 144	27 252
Creditors Due Within One Year		19 939	18 800	20 981	22 030	18 993
Fixed Assets	706	530				748	476	322	219	149	101	994	741
Net Current Assets Liabilities	15 284	22 497	34 173	44 510	68 430	69 074	48 088	44 568	44 742	40 793	35 468	53 616	23 918
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				1 548
Tangible Fixed Assets Cost Or Valuation	1 452	1 452	1 452	3 000	3 000
Tangible Fixed Assets Depreciation	746	922	1 055	1 409	1 910	2 252
Tangible Fixed Assets Depreciation Charged In Period			133	354	501	342
Total Assets Less Current Liabilities	15 990	23 027	34 570	46 101	69 520	69 822	48 564	44 890	44 961	40 942	35 569	54 610	24 659
Advances Credits Directors	9 419	3 903	10 926	17 340	32 021	36 310
Advances Credits Made In Period Directors		21 967	57 023	58 122	65 699
Advances Credits Repaid In Period Directors		27 483	50 000	51 708	51 018
Creditors Due Within One Year Total Current Liabilities	15 786	19 940
Tangible Fixed Assets Depreciation Charge For Period		176