Brodma Co. Limited in London, NW11 7RJ

Description

Data updated on: 01-11-2023

Registered with number 00670077 sixty four years ago, Brodma Co. Limited was set up as a Private Limited Company. The business present mailing address is 5 North End Road, Golders Green London. The enterprise's principal business activity number is 41100 which stands for Development of building projects. Brodma Co. Ltd released its latest accounts for the financial period up to Saturday 31st December 2022. The business latest confirmation statement was filed on Tuesday 31st January 2023.

At present, this particular limited company is overseen by a single managing director: Rita L., who was formally appointed on April 1, 2008. The following limited company had been led by Mark F. till July 31, 2018. Furthermore another director, specifically Peter B. gave up the position on October 26, 2010.

Mark F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	320 565	248 760	243 293	254 231	212 862	265 690

Balance Sheet
Cash Bank In Hand	161 289	135 231	164 891	161 881	66 009	2 466
Cash Bank On Hand						2 466	2 388	2 340	2 278	2 211	2 163	2 113	1 989
Current Assets	346 249	303 051	403 409	357 119	328 828	17 734	31 326	25 273	60 964	108 041	163 088	27 197	30 275
Debtors	184 960	167 820	238 518	195 238	262 819	15 268	28 938	22 933	58 686	105 830	160 925	25 084	28 286
Net Assets Liabilities						264 102	606 566	646 701	688 737	740 650	784 509	508 380	565 819
Tangible Fixed Assets	337 909	337 909	337 909	337 909	337 909	337 909

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	111 963	40 158	34 691	45 629	4 260	57 088
Shareholder Funds	320 565	248 760	243 293	254 231	212 862	265 690

Other Financial Data
Accrued Liabilities						2 700	1 500	9 817	8 050	10 313	11 361	14 160	16 160
Additional Provisions Increase From New Provisions Recognised							66 749
Additions Other Than Through Business Combinations Investment Property Fair Value Model							87 301
Amounts Owed By Group Undertakings							12 500	12 500	13 100	13 100	14 067	23 503	26 620
Amounts Owed To Group Undertakings						64 017	64 017	64 017	63 867	63 867	63 717	63 717	63 717
Corporation Tax Payable						23 235	11 780	21 195	19 275	12 177	22 465	12 603	26 076
Creditors						89 953	143 724	97 536	91 191	86 355	97 543	237 781	183 420
Creditors Due Within One Year	363 593	392 200	498 025	440 797	453 875	89 953
Investment Property						337 909	787 301	787 301	787 301	787 301	787 301	787 301	787 301
Investment Property Fair Value Model						337 909	787 301	787 301	787 301	787 301	787 301	787 301
Net Current Assets Liabilities	-17 344	-89 149	-94 616	-83 678	-125 047	-72 219	-112 398	-72 263	-30 227	21 686	65 545	-210 584	-153 145
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						13 687	14 857	8 852	275	275	975		85
Profit Loss							342 464	40 135	42 036	51 913	43 859	53 871	57 439
Provisions						1 588	68 337	68 337	68 337	68 337	68 337	68 337
Provisions For Liabilities Balance Sheet Subtotal						1 588	68 337	68 337	68 337	68 337	68 337	68 337	68 337
Revaluation Reserve	208 500	208 500	208 500	208 500	208 500	208 500
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	337 909	337 909	337 909	337 909	337 909
Total Assets Less Current Liabilities	320 565	248 760	243 293	254 231	212 862	265 690	674 903	715 038	757 074	808 987	852 846	576 717	634 156
Trade Creditors Trade Payables									-1	-2		1
Average Number Employees During Period										2	2	2	2
Dividends Paid												330 000