Bromworth Services came into being in 2015 as a company enlisted under no 09593340, located at TA1 4EA Taunton at 2 The Crescent. This firm has been in business for nine years and its current state is liquidation. The firm's SIC code is 62090 - Other information technology service activities. The firm's most recent accounts were submitted for the period up to 2021-05-31 and the most recent annual confirmation statement was filed on 2021-05-15.
Bromworth Services Limited
General information
Name:
Bromworth Services Ltd
Office Address:
2 The Crescent TA1 4EA Taunton
Number: 09593340
Incorporation date: 2015-05-15
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | ||||||
| Net Worth | 2 541 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 10 396 | |||||
| Cash Bank On Hand | 10 396 | 15 014 | 9 457 | 89 335 | 50 174 | 75 674 |
| Current Assets | 22 936 | 21 614 | 52 743 | 100 607 | 64 499 | 80 782 |
| Debtors | 12 540 | 6 600 | 43 286 | 11 272 | 14 325 | 5 108 |
| Other Debtors | 32 645 | 14 325 | 5 108 | |||
| Property Plant Equipment | 335 | 947 | 1 420 | 749 | 2 023 | 2 088 |
| Tangible Fixed Assets | 335 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 110 | |||||
| Profit Loss Account Reserve | 2 431 | |||||
| Shareholder Funds | 2 541 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 165 | 713 | 1 764 | 2 762 | 4 059 | 5 206 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 20 730 | 21 806 | 25 694 | 47 610 | 23 002 | 15 844 |
| Creditors Due Within One Year | 20 730 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 548 | 1 051 | 998 | 1 297 | 1 147 | |
| Net Current Assets Liabilities | 2 206 | -192 | 27 049 | 52 997 | 41 497 | 64 938 |
| Number Shares Allotted | 10 | |||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | |
| Other Creditors | 4 299 | 4 378 | 1 460 | 24 386 | 1 460 | 1 461 |
| Other Taxation Social Security Payable | 16 269 | 17 428 | 24 192 | 23 179 | 21 496 | 14 306 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 500 | 1 660 | 3 184 | 3 511 | 6 082 | 7 294 |
| Share Capital Allotted Called Up Paid | 10 | |||||
| Tangible Fixed Assets Additions | 500 | |||||
| Tangible Fixed Assets Cost Or Valuation | 500 | |||||
| Tangible Fixed Assets Depreciation | 165 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 165 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 160 | 1 524 | 327 | 2 571 | 1 212 | |
| Total Assets Less Current Liabilities | 2 541 | 755 | 28 469 | 53 746 | 53 520 | 67 026 |
| Trade Creditors Trade Payables | 162 | 42 | 45 | 46 | 77 | |
| Trade Debtors Trade Receivables | 12 540 | 6 600 | 10 641 | 11 272 | ||
| Disposals Intangible Assets | 10 000 | |||||
| Fixed Assets | 749 | 12 023 | 2 088 | |||
| Intangible Assets | 10 000 | |||||
| Intangible Assets Gross Cost | 10 000 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
Company staff
Mark A.
Role: Director
Appointed: 15 May 2015
Latest update: 8 April 2024
People with significant control
Mark A.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 29 May 2022 |
| Confirmation statement last made up date | 15 May 2021 |
| Annual Accounts 5 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 15 May 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 5 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address 2 the Crescent Taunton Somerset TA1 4EA. Change occurred on 2022-05-12. Company's previous address: Northside House 69 Tweedy Road Bromley Kent BR1 3WA England. (AD01)
filed on: 12th, May 2022
filed on: 12th, May 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
Northside House 69 Tweedy Road
Post code:
BR1 3WA
City / Town:
Bromley
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