Brook House Limited in Henley On Thames, RG9 4QN

Description

Data updated on: 01-11-2023

Registered at Lane End Lodge, Shepherds Green, Henley On Thames RG9 4QN Brook House Limited is a Private Limited Company issued a 02748709 registration number. This company was launched on September 18, 1992. The firm's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. Brook House Ltd released its latest accounts for the financial period up to December 30, 2022. The business latest confirmation statement was submitted on September 18, 2023.

Given the following company's constant expansion, it was necessary to choose more company leaders: Roy W. and Alexandra W. who have been working as a team for 32 years to promote the success of the following business. In order to find professional help with legal documentation, this business has been utilizing the skills of Alexandra W. as a secretary since 1992.

Roy W. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	29 676	21 431	7 699

Balance Sheet
Cash Bank On Hand				182 419	202 917	230 603	240 832
Current Assets	84 720	59 542	66 242	202 420	222 917	250 603	241 176
Debtors	14 559	25 126	46 186	20 001	19 999	20 000	344
Net Assets Liabilities				150 343	173 690	209 017	219 179
Other Debtors						20 000	344
Property Plant Equipment				923	1 116	837	628
Cash Bank In Hand	70 161	34 416	20 056
Net Assets Liabilities Including Pension Asset Liability	29 676	21 431	7 699
Tangible Fixed Assets	1 182	886	772

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	29 576	21 331	7 599
Shareholder Funds	29 676	21 431	7 699

Other Financial Data
Accrued Liabilities Deferred Income						1 209	1 430
Accumulated Depreciation Impairment Property Plant Equipment				7 547	7 920	8 199	8 408
Average Number Employees During Period				2	2	2	2
Corporation Tax Payable						10 980	3 266
Creditors				52 824	50 130	42 263	22 505
Fixed Assets	1 182	886	772	923	1 116	837
Increase From Depreciation Charge For Year Property Plant Equipment					373		209
Net Current Assets Liabilities	28 494	20 545	6 927	149 596	172 787	208 340	218 671
Other Creditors						26 345	17 809
Other Taxation Social Security Payable						3 729
Property Plant Equipment Gross Cost				8 470	9 036	9 036
Provisions For Liabilities Balance Sheet Subtotal				176	213	160	120
Taxation Including Deferred Taxation Balance Sheet Subtotal						160	120
Total Additions Including From Business Combinations Property Plant Equipment					566
Total Assets Less Current Liabilities	29 676	21 431	7 699	150 519	173 903	209 177	219 299
Creditors Due Within One Year	56 226	38 997	59 315
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions			125
Tangible Fixed Assets Cost Or Valuation	58 997	58 997	59 122
Tangible Fixed Assets Depreciation	57 815	58 111	58 350
Tangible Fixed Assets Depreciation Charged In Period		296	239

Company staff

Roy W.

Role: Director

Appointed: 18 September 1992

Latest update: 17 April 2024

Alexandra W.

Role: Director

Appointed: 18 September 1992

Latest update: 17 April 2024

Alexandra W.

Role: Secretary

Appointed: 18 September 1992

Latest update: 17 April 2024

People with significant control

Roy W.

Notified on 11 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 December 2012
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30

Brook House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy W.

Alexandra W.

Alexandra W.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Roy W.

Accounts Documents

Company filings

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