Brookbeam Limited in London, EC3V 9DU

Description

Data updated on: 01-11-2023

The enterprise operates as Brookbeam Limited. This company was founded nineteen years ago and was registered with 05428311 as its registration number. This headquarters of the firm is located in London. You can reach them at Birchin Court, 20 Birchin Lane. The firm's principal business activity number is 62090, that means Other information technology service activities. Brookbeam Ltd filed its latest accounts for the financial year up to Sat, 30th Apr 2022. The company's latest confirmation statement was submitted on Wed, 19th Apr 2023.

As for the limited company, a variety of director's tasks have so far been carried out by Craig O. who was assigned to lead the company on Thu, 25th Aug 2005.

Craig O. is the individual who has 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	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 680	19 122	122

Balance Sheet
Cash Bank On Hand						29 137	42 885	24 682	23 173	16 925	14 528	11 713	12 172
Current Assets	60 790	57 123	17 043	13 286	13 286	32 491	45 068	31 211	34 343	23 631	50 724	73 473	106 552
Debtors	3 799	14 936	15 431	7 262	7 262	3 354	2 183	6 529	11 170	6 706	36 196	61 760	94 380
Net Assets Liabilities						11 383	19 286	7 907	10 394	1 273	949	635	915
Other Debtors												59 011	91 631
Property Plant Equipment						848	636	477	358	269	1 455	1 682	1 262
Cash Bank In Hand	56 991	42 187	1 612	6 024	6 024	29 137
Net Assets Liabilities Including Pension Asset Liability	32 680	19 122	122	-2 977	-2 977	11 383
Tangible Fixed Assets	2 680	2 010	1 508	1 131	1 131	848
Trade Debtors		12 555

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	32 679	19 121	121	-2 978	-2 978	11 382
Shareholder Funds	32 680	19 122	122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 359	8 571	8 730	8 849	8 938	9 423	9 984	10 404
Additions Other Than Through Business Combinations Property Plant Equipment											1 671	788
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings											30 000	22 014	15 625
Bank Overdrafts												6 389	6 389
Corporation Tax Payable						18 059	22 176
Creditors						21 956	26 418	23 781	24 307	22 627	21 230	52 506	91 274
Increase From Depreciation Charge For Year Property Plant Equipment							212	159	119	89	485	561	420
Net Current Assets Liabilities	30 000	17 112	-1 386	-4 108	-4 108	10 535	18 650	7 430	10 036	1 004	29 494	20 967	15 278
Property Plant Equipment Gross Cost						9 207	9 207	9 207	9 207	9 207	10 878	11 666	11 666
Taxation Social Security Payable							22 176	23 781	22 799	22 627	21 230	46 117	84 885
Total Assets Less Current Liabilities										1 273	30 949	22 649	16 540
Trade Debtors Trade Receivables								2 666	8 843
Advances Credits Directors		-2 550	14 271		4 140	-89
Advances Credits Made In Period Directors			101 521			53 371
Advances Credits Repaid In Period Directors			84 700			57 600
Director Remuneration	14 214	14 250	14 185
Administrative Expenses	27 084	26 048	25 613
Aggregate Dividends Paid In Financial Year	71 800	100 000	84 700
Capital Employed			122	-2 977	-2 977	11 383
Corporation Tax Due Within One Year	26 163	21 778	16 564
Creditors Due Within One Year	30 790	40 011	18 429	17 394	17 394	21 956
Depreciation Impairment Reversal Tangible Fixed Assets	893	670	502
Number Shares Allotted		1	1		1	1
Operating Profit Loss	130 487	108 220	82 121
Other Interest Receivable Similar Income			143
Par Value Share		1	1		1	1
Pension Costs	6 000	6 000	6 000
Profit Loss For Period	104 324	86 442	65 700
Profit Loss On Ordinary Activities Before Tax	130 487	108 220	82 264
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	9 207	9 207	9 207		9 207	9 207
Tangible Fixed Assets Depreciation	6 527	7 197	7 699		8 076	8 359
Tangible Fixed Assets Depreciation Charged In Period		670	502		377	283
Tax On Profit Or Loss On Ordinary Activities	26 163	21 778	16 564
Total Dividend Payment		100 000	84 700
Turnover Gross Operating Revenue	157 571	134 268	107 734
U K Current Corporation Tax	26 163	21 778	16 564

Company staff

Craig O.

Role: Director

Appointed: 25 August 2005

Latest update: 8 March 2024

Carrington Corporate Services Ltd

Role: Corporate Secretary

Appointed: 25 August 2005

Resigned: 07 June 2019

Address: London, EC3V 9DU, England

Latest update: 8 March 2024

Howard T.

Role: Nominee Secretary

Appointed: 19 April 2005

Resigned: 25 August 2005

Latest update: 8 March 2024

William T.

Role: Nominee Director

Appointed: 19 April 2005

Resigned: 25 August 2005

Latest update: 8 March 2024

People with significant control

Craig O.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 7 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 January 2015

Brookbeam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig O.

Carrington Corporate Services Ltd

Howard T.

William T.

People with significant control

Craig O.

Accounts Documents

Company filings

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