Brookchain Limited in London, W5 4DA

Description

Data updated on: 01-11-2023

2008 signifies the beginning of Brookchain Limited, the firm that is situated at 92 Murray Road, , London. That would make 16 years Brookchain has prospered in the UK, as it was founded on Fri, 8th Feb 2008. Its registration number is 06497775 and the company postal code is W5 4DA. The enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. 2022-04-30 is the last time when account status updates were reported.

Given the following enterprise's constant development, it was unavoidable to choose other directors: Catherine A. and Jitesh G. who have been working together since Thu, 17th Jul 2008 to promote the success of this specific business.

Executives who control the firm include: Catherine A. owns 1/2 or less of company shares. Jitesh G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	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	-32 322	-22 095	-9 387	150	6 351	14 347

Balance Sheet
Cash Bank On Hand							4 953	6 074	16 187	20 533
Current Assets	9 066	16 132	10 874	20 893	49 546	31 264	4 953	6 074	15 994	20 866	38 308	27 465	27 473
Debtors	306	319	0				-262		-193	333
Net Assets Liabilities							62 991	71 394	81 103	88 526	98 444	96 061	95 086
Other Debtors							-127
Property Plant Equipment							420 000	420 000	420 000	420 000
Cash Bank In Hand	8 760	15 813	10 874	20 893	49 546	31 264
Net Assets Liabilities Including Pension Asset Liability	-32 322	-22 095	-9 387	150	6 351	14 347
Tangible Fixed Assets	380 341	380 090	379 838	379 751	379 894	379 736

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-32 422	-22 195	-9 487	50	6 251	14 247
Shareholder Funds	-32 322	-22 095	-9 387	150	6 351	14 347

Other Financial Data
Total Fixed Assets Additions					299
Total Fixed Assets Cost Or Valuation	382 129	382 129	382 129	382 129	382 428	382 428
Total Fixed Assets Depreciation	1 788	2 039	2 291	2 378	2 534	2 692
Total Fixed Assets Depreciation Charge In Period		251	252	87	156	158
Accrued Liabilities Deferred Income										732	648	1 248	1 273
Accumulated Depreciation Impairment Property Plant Equipment								2 850	2 850	2 850
Bank Borrowings Overdrafts							345 850	341 850	341 850	341 850
Corporation Tax Payable							2 090	1 970	2 247	1 714
Creditors							2 390	2 870	2 997	9 759	17 366	8 306	9 264
Fixed Assets	380 341	380 090	379 838	379 751	379 894	379 736	420 000			420 000	420 000	420 000	420 000
Net Current Assets Liabilities	-53 797	-43 319	-30 359	-20 735	46 758	29 103	2 601	3 204	12 997	18 420	20 942	19 159	18 209
Other Creditors							300	900	750	732
Property Plant Equipment Gross Cost								422 850	422 850	422 850
Total Assets Less Current Liabilities	326 544	336 771	349 479	359 016	426 652	408 839	422 601	423 204	432 997	438 420	440 942	439 159	438 209
Trade Debtors Trade Receivables							-135		-193	333
Creditors Due After One Year Total Noncurrent Liabilities	358 866	358 866	358 866	399 904	420 301	393 650
Creditors Due Within One Year Total Current Liabilities	62 863	59 451	41 233	41 628	2 788	3 003
Tangible Fixed Assets Additions					299
Tangible Fixed Assets Cost Or Valuation	382 129	382 129	382 129	382 129	382 428	382 428
Tangible Fixed Assets Depreciation	1 788	2 039	2 291	2 378	2 534	2 692
Tangible Fixed Assets Depreciation Charge For Period		251	252	87	156	158
Accruals Deferred Income						842	300
Capital Reserves						14 347	62 991
Creditors Due After One Year						393 650	359 310
Creditors Due Within One Year						2 034	2 225
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets						158	158
Net Assets Liability Excluding Pension Asset Liability						14 347	62 991
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						127	127
Profit Loss For Period						7 996	8 222
Tax On Profit Or Loss On Ordinary Activities						2 040	2 095
Turnover Gross Operating Revenue						28 736	27 317