Brookcs Ltd in Basingstoke, RG23 8PE

Description

Data updated on: 01-11-2023

The business is located in Basingstoke with reg. no. 10878088. The company was registered in the year 2017. The headquarters of the firm is located at South Building, Upper Farm Wootton St Lawrence. The postal code for this location is RG23 8PE. The company's declared SIC number is 62020 which stands for Information technology consultancy activities. The firm's latest financial reports were submitted for the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was submitted on Thu, 20th Jul 2023.

David B. is this company's single director, who was arranged to perform management duties in 2017 in July.

David B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	14 731	48 324	37 616	20 754	38 988	51 907
Current Assets			37 616	20 906	39 293	57 307
Debtors				152	305	5 400
Other Debtors				152	305
Property Plant Equipment		583	1 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		291	1 220
Average Number Employees During Period		1	1	1	1	1
Creditors	4 814	21 032	13 841	6 884	14 893	22 970
Increase From Depreciation Charge For Year Property Plant Equipment		291	929
Net Current Assets Liabilities	9 917	27 292	23 775	14 022	24 400	34 337
Other Creditors	985	3 382	2 204	6 884	11 679	2 441
Other Taxation Social Security Payable	3 829	17 650	11 637		3 214	20 529
Property Plant Equipment Gross Cost		874	2 785
Total Additions Including From Business Combinations Property Plant Equipment		874	1 911	1 755
Total Assets Less Current Liabilities	9 917	27 875	25 340	14 022	24 400	34 337
Trade Debtors Trade Receivables						5 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 220
Disposals Property Plant Equipment				4 540

Company staff

David B.

Role: Director

Appointed: 21 July 2017

Latest update: 17 February 2024

People with significant control

David B.

Notified on 21 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	21 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Brookcs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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