Broadstones Associates Limited in Guildford, GU5 0QS

Description

Data updated on: 01-11-2023

Broadstones Associates came into being in 2011 as a company enlisted under no 07640345, located at GU5 0QS Guildford at Broadstones. This company has been in business for thirteen years and its state is active. This enterprise's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Broadstones Associates Ltd reported its account information for the period up to Tuesday 31st January 2023. Its most recent confirmation statement was released on Friday 19th May 2023.

Anthony S. is this particular firm's individual director, that was designated to this position in 2011. To find professional help with legal documentation, the business has been using the skills of Lucille S. as a secretary since 2011.

Lucille S. 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	2012-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	1	55 357	66 015

Balance Sheet
Cash Bank On Hand			90 564	81 893	80 295	69 579	75 526	69 013	51 192	55 308	54 765
Current Assets		91 827	90 564				75 526	69 395	52 145	56 108	54 850
Debtors		21 482						382	953	800	85
Other Debtors									234	81	85
Property Plant Equipment									877	514	151
Cash Bank In Hand		70 345	90 564
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		55 257	65 915
Shareholder Funds	1	55 357	66 015

Other Financial Data
Accrued Liabilities Deferred Income			1 750	2 140
Accumulated Depreciation Impairment Property Plant Equipment									212	575	938
Amounts Owed By Group Undertakings			15 000	15 000
Average Number Employees During Period							2	2	2	2	2
Balances Amounts Owed To Related Parties			15 000	15 000
Corporation Tax Payable			6 415	2 537
Corporation Tax Recoverable								382	719	719
Creditors				20 728	20 266	3 419	6 443	1 939	2 426	5 852	5 512
Increase From Depreciation Charge For Year Property Plant Equipment									212	363	363
Net Current Assets Liabilities				61 165	60 029	66 160	69 083	67 456	49 719	50 256	49 338
Number Shares Issued Fully Paid					100	100
Other Creditors				17 140	16 980	1 981	2 239	1 939	2 426	2 207	2 209
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					3 286	1 438	4 204			3 645	3 303
Other Taxation Social Security Payable			1 384	3 588	3 286
Par Value Share	1		1		1	1
Property Plant Equipment Gross Cost									1 089	1 089
Total Additions Including From Business Combinations Property Plant Equipment									1 089
Total Assets Less Current Liabilities		55 357	66 015					67 456	50 596	50 770	49 489
Advances Credits Directors					15 000
Creditors Due Within One Year		36 470	24 549
Number Shares Allotted	1		100
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	100	100

Company staff

Lucille S.

Role: Secretary

Appointed: 19 May 2011

Latest update: 19 April 2024

Anthony S.

Role: Director

Appointed: 19 May 2011

Latest update: 19 April 2024

People with significant control

Lucille S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 5 October 2012
Start Date For Period Covered By Report	2011-05-19
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	5 October 2012
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Broadstones Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucille S.

Anthony S.

People with significant control

Lucille S.

Accounts Documents

Company filings

Filing category

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