Brook Street Associates Limited in Chalfont St Giles, HP8 4JH

Description

Data updated on: 01-11-2023

Brook Street Associates came into being in 2013 as a company enlisted under no 08515452, located at HP8 4JH Chalfont St Giles at Clematis Cottage. The firm has been in business for eleven years and its official state is active. Created as Square Root Management Services, this business used the business name until Wednesday 26th June 2013, then it was changed to Brook Street Associates Limited. This enterprise's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-05-03.

Taking into consideration the enterprise's executives list, for eleven years there have been two directors: William H. and Shirley H.. In order to help the directors in their tasks, this specific company has been utilizing the expertise of William H. as a secretary since the appointment on Friday 3rd May 2013.

Previous company's names
Brook Street Associates Limited 2013-06-26
Square Root Management Services Limited 2013-05-03

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	18 375	10 979	10 129	36 572

Balance Sheet
Current Assets	31 885	25 563	32 875	37 528	58 085	59 379	43 285	13 222	43 659	38 126
Net Assets Liabilities					30 889	53 221	35 020	25 989	35 966	25 407
Cash Bank In Hand	23 656	13 115	2 723
Debtors	8 229	12 448	7 024
Intangible Fixed Assets	100	100	100
Net Assets Liabilities Including Pension Asset Liability	18 375	10 979	39 407	36 572
Other Debtors	2
Tangible Fixed Assets	69	36	21 415
Trade Debtors	8 056

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	18 373	10 977	10 127
Shareholder Funds	18 375	10 979	10 129	36 572

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					625	625	625	1 250	1 250	780
Average Number Employees During Period							2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2	2	2	2	2	2	2	2
Creditors					43 886	17 328	14 160	8 493	24 354	22 786
Fixed Assets	169	136	21 515	17 982	15 041	9 880	6 043	21 348	15 682	10 370
Net Current Assets Liabilities	18 206	10 841	18 515	19 213	16 471	43 964	29 600	5 889	21 532	15 815
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 692	2 225	2 272	1 913	475	1 160	2 227	475
Total Assets Less Current Liabilities	18 375	10 979	10 129	37 197	31 514	53 846	35 645	27 239	37 216	26 187
Accruals Deferred Income Within One Year	500
Creditors Due Within One Year	13 679	14 722	16 052	20 540
Intangible Fixed Assets Additions	100
Intangible Fixed Assets Cost Or Valuation	100
Number Shares Allotted	2
Other Creditors Due Within One Year	278
Par Value Share	1
Prepayments Accrued Income Current Asset	171
Accruals Deferred Income			625	625
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	100
Tangible Fixed Assets Cost Or Valuation	100
Tangible Fixed Assets Depreciation	31
Tangible Fixed Assets Depreciation Charged In Period	31
Taxation Social Security Due Within One Year	12 901

Company staff

William H.

Role: Director

Appointed: 03 May 2013

Latest update: 21 March 2024

Shirley H.

Role: Director

Appointed: 03 May 2013

Latest update: 21 March 2024

William H.

Role: Secretary

Appointed: 03 May 2013

Latest update: 21 March 2024

People with significant control

Executives who have control over the firm are as follows: William H. owns 1/2 or less of company shares. Shirley H. owns 1/2 or less of company shares.

William H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shirley H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-05-03
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 2021
End Date For Period Covered By Report	31 March 2022

Brook Street Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Shirley H.

William H.

People with significant control

William H.

Shirley H.

Accounts Documents

Company filings

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