Brolly Associates Ltd. in Epsom, KT18 5QJ

Description

Data updated on: 01-11-2023

Brolly Associates Ltd. was set up as Private Limited Company, that is registered in Highview House, 1st Floor, Tattenham Crescent in Epsom. The headquarters' zip code is KT18 5QJ. The firm has been registered on 2009-02-11. The company's reg. no. is 06816803. This firm known today as Brolly Associates Ltd., was earlier known under the name of Printelligence. The change has taken place in 2012-09-14. This firm's SIC code is 70229 - Management consultancy activities other than financial management. The company's latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Sat, 11th Feb 2023.

Taking into consideration the enterprise's executives data, for fifteen years there have been two directors: Melanie E. and Andrew T..

Executives who control the firm include: Melanie E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Brolly Associates Ltd. 2012-09-14
Printelligence Limited 2009-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	56 715	64 804	18 188

Balance Sheet
Current Assets	117 761	118 468	134 613	140 540
Cash Bank In Hand	14 039	3 321	145
Debtors	61 112	72 537	103 395
Net Assets Liabilities Including Pension Asset Liability	56 715	47 304
Stocks Inventory	42 610	42 610	35 000
Tangible Fixed Assets	7 937	7 070	5 302
Intangible Fixed Assets		7 070

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	56 615	47 204	588
Shareholder Funds	56 715	64 804	18 188

Other Financial Data
Total Fixed Assets Additions		1 491
Total Fixed Assets Cost Or Valuation	22 386	23 877
Total Fixed Assets Depreciation	14 449	16 807
Total Fixed Assets Depreciation Charge In Period		2 358
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 500	7 500
Creditors			119 227	167 071
Fixed Assets	7 937	7 070	5 302	3 976
Net Current Assets Liabilities	48 778	57 734	12 886	-26 531
Total Assets Less Current Liabilities	56 715	64 804	18 188	-22 555
Advances Credits Directors
Creditors Due Within One Year Total Current Liabilities	68 983	78 234
Tangible Fixed Assets Additions		1 491
Tangible Fixed Assets Cost Or Valuation	22 386	23 877
Tangible Fixed Assets Depreciation	14 449	16 807	18 575
Tangible Fixed Assets Depreciation Charge For Period		2 358
Creditors Due Within One Year		60 734	125 654
Number Shares Allotted		100	100
Par Value Share			1
Share Capital Allotted Called Up Paid		-100	-100
Share Premium Account		17 500	17 500
Tangible Fixed Assets Depreciation Charged In Period			1 768

Company staff

Melanie E.

Role: Director

Appointed: 11 February 2009

Latest update: 26 February 2024

Andrew T.

Role: Director

Appointed: 11 February 2009

Latest update: 26 February 2024

People with significant control

Melanie E.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew T.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022

Brolly Associates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie E.

Andrew T.

Roger M.

People with significant control

Melanie E.

Andrew T.

Accounts Documents

Company filings

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