Brontebrooke Limited
Optionis House 840 Ibis Court Centre Park WA1 1RL Warrington
Number: 07451155
Incorporation date: 2010-11-25
Dissolution date: 2016-11-22
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Brontebrooke started its business in 2010 as a Private Limited Company with reg. no. 07451155. This company's headquarters was situated in Warrington at Optionis House 840 Ibis Court. This particular Brontebrooke Ltd company had been operating in this business field for six years.
The following firm was supervised by one director: Nicole P., who was assigned to lead the company on 2010-11-25.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 7 058 | -4 554 | -5 542 | -5 542 | -5 542 |
| Balance Sheet | |||||
| Bank Loans Overdrafts Within One Year | 0 | 5 597 | |||
| Cash Bank In Hand | 9 592 | 689 | 2 126 | 2 126 | 2 126 |
| Current Assets | 21 253 | 4 108 | 2 126 | 2 126 | 2 126 |
| Debtors | 5 531 | 3 419 | |||
| Net Assets Liabilities Including Pension Asset Liability | 7 058 | -4 554 | -5 542 | -5 542 | -5 542 |
| Other Debtors | 5 531 | 1 121 | |||
| Stocks Inventory | 6 130 | 0 | |||
| Tangible Fixed Assets | 2 387 | 0 | |||
| Trade Debtors | 0 | 2 298 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 6 958 | -4 654 | -5 642 | -5 642 | -5 642 |
| Shareholder Funds | 7 058 | -4 554 | -5 542 | -5 542 | -5 542 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 16 582 | 8 662 | |||
| Fixed Assets | 2 387 | 0 | |||
| Fixtures Fittings Tools Equipment | 2 240 | 0 | |||
| Fixtures Fittings Tools Equipment Cost Or Valuation | 2 635 | 0 | |||
| Fixtures Fittings Tools Equipment Depreciation | 395 | 0 | |||
| Fixtures Fittings Tools Equipment Depreciation Disposals | 395 | ||||
| Fixtures Fittings Tools Equipment Disposals | 2 635 | ||||
| Net Current Assets Liabilities | 4 671 | -4 554 | -5 542 | -5 542 | -5 542 |
| Other Creditors Due Within One Year | 4 541 | 2 090 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 854 | 0 | |||
| Tangible Fixed Assets Depreciation | 467 | 0 | |||
| Tangible Fixed Assets Depreciation Disposals | 467 | ||||
| Tangible Fixed Assets Disposals | 2 854 | ||||
| Taxation Social Security Due Within One Year | 4 475 | 975 | |||
| Total Assets Less Current Liabilities | 7 058 | -4 554 | -5 542 | -5 542 | -5 542 |
| Trade Creditors Within One Year | 7 566 | 0 | |||
| Creditors Due Within One Year | 8 662 | 7 668 | 7 668 | 7 668 | |
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
Role: Director
Appointed: 25 November 2010
Latest update: 12 February 2024
| Account next due date | 31 August 2017 |
| Account last made up date | 30 November 2015 |
| Return next due date | 23 December 2016 |
| Return last made up date | 25 November 2015 |
| Annual Accounts 4 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 4 August 2014 |
| Annual Accounts 19 August 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 19 August 2015 |
| Annual Accounts 9 August 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 9 August 2016 |
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