Broody Holdings Limited in Whitchurch, RG28 7PF

Description

Data updated on: 01-11-2023

Broody Holdings started its operations in the year 2015 as a Private Limited Company with reg. no. 09535282. The business has been active for 9 years and it's currently active. The company's headquarters is based in Whitchurch at Laverstoke Grange Laverstoke Grange. You could also locate the company utilizing its postal code of RG28 7PF. The firm's principal business activity number is 70100 meaning Activities of head offices. 2022-11-30 is the last time when account status updates were reported.

There seems to be a single managing director at the current moment overseeing this limited company, namely Anthony B. who's been utilizing the director's responsibilities since 2015-04-10. Since 2015-04-10 Nicholas F., had performed assigned duties for the following limited company until the resignation in March 2020.

Anthony B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1 597 292	1 725 505

Balance Sheet
Cash Bank On Hand					274 718	483 663	285 253	180 915	331 103
Net Assets Liabilities		1 725 505	1 728 650	1 714 783	1 903 177	1 903 259	1 641 347	1 901 646	1 938 701
Net Assets Liabilities Including Pension Asset Liability	1 597 292	1 725 505

Capital & Reserves
Called Up Share Capital	2 111	2 111
Profit Loss Account Reserve	-12 208	116 005
Shareholder Funds	1 597 292	1 725 505

Other Financial Data
Amounts Owed To Group Undertakings		212 638	439 955	538 625	712 296	994 720	1 198 002	643 525	776 411
Average Number Employees During Period		2	2	2	2
Creditors		507 225	422 422	335 075	245 107	50 651	31 502	655 304	776 412
Creditors Due After One Year	694 341	507 225
Creditors Due Within One Year	384 197	443 100
Investments Fixed Assets	2 675 830	2 675 830	2 675 830	2 675 830	2 675 830	2 675 830	2 675 830	2 675 830	2 675 830
Investments In Group Undertakings		2 675 830	2 675 830	2 675 830	2 675 830	2 675 830	2 675 830	2 675 830	2 675 830
Net Current Assets Liabilities	-384 197	-443 100	-524 758	-625 972	-527 546	-721 920	-1 002 981	-118 880	39 283
Number Shares Allotted	211 084	211 084
Other Creditors		507 225	422 422	335 075	245 107	50 651	31 502	11 779	1
Other Taxation Social Security Payable								51	22
Par Value Share	0	0
Share Capital Allotted Called Up Paid	2 111	2 111
Share Premium Account	1 607 389	1 607 389
Total Assets Less Current Liabilities	2 291 633	2 232 730	2 151 072	2 049 858	2 148 284	1 953 910	1 672 849	2 556 950	2 715 113

Company staff

Anthony B.

Role: Director

Appointed: 10 April 2015

Latest update: 8 March 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	10 April 2015
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 March 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Broody Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Nicholas F.

People with significant control

Anthony B.

Accounts Documents

Company filings

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