Broochini Ltd in Addlestone, KT15 1FL

Description

Data updated on: 01-11-2023

Broochini came into being in 2013 as a company enlisted under no 08427651, located at KT15 1FL Addlestone at 1 Warrens End. It has been in business for 11 years and its state is active. The company's SIC code is 82990 which means Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time company accounts were reported.

At present, we can name a solitary managing director in the company: Eleanor S. (since 2013-03-04). The firm had been directed by Nazar S. up until 2018-04-24. Additionally another director, specifically Victoria W. quit in 2014.

Eleanor S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	108 447	61 869

Balance Sheet
Cash Bank On Hand			54 545	7 914	5 191	1	7 509	1
Current Assets	1	107 521	55 374	8 981	12 191	5 753	11 509	5 001	6 202	85
Debtors	0	5 251	829	1 067		752
Net Assets Liabilities			61 869	-58 134	-50 382	-129 518	-160 258	-190 858	-215 663	-183 827
Other Debtors			829	1 067		752
Property Plant Equipment			279	225	191	162	138	117
Total Inventories					7 000	5 000	4 000	5 000
Cash Bank In Hand	1	102 270	54 545
Intangible Fixed Assets	0	7 541	7 541
Net Assets Liabilities Including Pension Asset Liability	1	108 447	61 869
Tangible Fixed Assets		0	279

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	0	-41 554	-88 132
Shareholder Funds	1	108 447	61 869

Other Financial Data
Total Fixed Assets Additions		7 541	283
Total Fixed Assets Cost Or Valuation	0	7 541	7 824
Total Fixed Assets Depreciation		0	4
Total Fixed Assets Depreciation Charge In Period			4
Accumulated Amortisation Impairment Intangible Assets					1 508	3 016	4 524	6 033
Accumulated Depreciation Impairment Property Plant Equipment			4	58	92	121	145	166
Amortisation Rate Used For Intangible Assets					20	20	20	20
Bank Borrowings Overdrafts						43 817	26 076	30 454
Creditors			1 325	74 881	68 797	139 958	174 922	13 312	10 851	176 222
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15
Fixed Assets	0	7 541	7 820	7 766	6 224	4 687	3 155	1 625	100
Increase From Amortisation Charge For Year Intangible Assets					1 508	1 508	1 508	1 509
Increase From Depreciation Charge For Year Property Plant Equipment				54	34	29	24	21
Intangible Assets			7 541	7 541	6 033	4 525	3 017	1 508
Intangible Assets Gross Cost				7 541	7 541	7 541	7 541	7 541
Net Current Assets Liabilities	1	100 906	54 049	-65 900	-56 606	-134 205	-163 413	-179 171	-204 912	-176 137
Other Creditors			1 325	74 881	66 650	94 661	146 725	152 449
Other Taxation Social Security Payable					786		580	389
Property Plant Equipment Gross Cost				283	283	283	283	283
Total Assets Less Current Liabilities	1	108 447	61 869	-58 134	-50 382	-129 518	-160 258	-177 546	-204 812	-176 137
Trade Creditors Trade Payables					1 361	1 480	1 541	880
Average Number Employees During Period								1	1	1
Creditors Due Within One Year Total Current Liabilities	0	6 615	1 325
Intangible Fixed Assets Additions		7 541
Intangible Fixed Assets Cost Or Valuation	0	7 541	7 541
Share Premium Account	0	150 000	150 000
Tangible Fixed Assets Additions			283
Tangible Fixed Assets Cost Or Valuation		0	283
Tangible Fixed Assets Depreciation		0	4
Tangible Fixed Assets Depreciation Charge For Period			4

Company staff

Eleanor S.

Role: Director

Appointed: 04 March 2013

Latest update: 25 February 2024

People with significant control

Eleanor S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

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	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Broochini Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor S.

Nazar S.

Victoria W.

People with significant control

Eleanor S.

Accounts Documents

Company filings

Filing category

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