Broadpen Limited in Walton-on-thames, KT12 1AE

Description

Data updated on: 01-11-2023

Broadpen Limited can be contacted at 9 Bridge Street, in Walton-on-thames. The firm post code is KT12 1AE. Broadpen has been actively competing on the market since the company was established on 2012-03-12. The firm reg. no. is 07985542. This firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The business latest annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-12.

The data we obtained regarding this specific company's executives indicates there are two directors: Robert F. and Patricia F. who assumed their respective positions on 2012-03-12.

Executives with significant control over the firm are: Robert F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia F. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-994	2 610	11 198	18 984

Balance Sheet
Current Assets									60 630	69 308	75 278
Net Assets Liabilities									11 380	10 396	9 420
Cash Bank In Hand	309	15 292	25 491	33 076
Cash Bank On Hand				33 076	28 187	35 287	44 024	51 870	60 630
Property Plant Equipment				153 590	150 518	147 446	144 375	141 303	138 231
Tangible Fixed Assets	153 590	153 590	153 590	153 590

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-998	2 606	11 194	18 980
Shareholder Funds	-994	2 610	11 198	18 984

Other Financial Data
Average Number Employees During Period									2	2	2
Creditors				167 682	157 147	176 958	180 620	183 855	187 481	191 784	196 658
Fixed Assets									138 231	132 872	130 800
Net Current Assets Liabilities	-154 584	-150 980	-142 392	-134 606	-128 960	-141 671	-136 596	-131 985	-126 851	-122 476	-121 380
Total Assets Less Current Liabilities	-994	2 610	11 198	18 984	21 558	5 775	7 779	9 318	11 380	10 396	9 420
Accumulated Depreciation Impairment Property Plant Equipment					3 072	6 144	9 215	12 287	15 359
Creditors Due Within One Year	154 893	166 272	167 883	167 682
Increase From Depreciation Charge For Year Property Plant Equipment					3 072		3 071	3 072	3 072
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				153 590		153 590	153 590	153 590
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	153 590
Tangible Fixed Assets Cost Or Valuation	153 590	153 590	153 590

Company staff

Robert F.

Role: Director

Appointed: 12 March 2012

Latest update: 13 April 2024

Patricia F.

Role: Director

Appointed: 12 March 2012

Latest update: 13 April 2024

People with significant control

Robert F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Broadpen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Patricia F.

People with significant control

Robert F.

Patricia F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Broadpen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Patricia F.

People with significant control

Robert F.

Patricia F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016