Brook Capital Ltd in Coventry, CV2 5DB

Description

Data updated on: 01-11-2023

Brook Capital began its operations in 2013 as a Private Limited Company with reg. no. 08613419. This particular business has operated for eleven years and the present status is active. This firm's office is registered in Coventry at Unit 2b. You can also locate the firm utilizing the postal code of CV2 5DB. It 's been three years since Brook Capital Ltd is no longer identified under the business name Brookfield Partners Intl PLC. The firm's SIC code is 64999, that means Financial intermediation not elsewhere classified. The business latest annual accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-09-22.

There seems to be a group of two directors leading this specific firm at the current moment, including Renu N. and Jaya N. who have been performing the directors duties since 2023-12-01.

Renu N. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Brook Capital Ltd 2021-06-07
Brookfield Partners Intl Plc 2013-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	37 614	34 497	40 416	53 538

Balance Sheet
Cash Bank On Hand					2 992	1 954
Current Assets	106 085	243 945	43 163	98 429	912 479	922 455	874 428	460 643	419 871
Debtors	105 906	53 793	72 065	95 410	909 487	920 501
Net Assets Liabilities					202 204	330 405	176 993	240 604	250 464
Other Debtors					664 528	284 674
Property Plant Equipment					1 997	1 598
Cash Bank In Hand	179	190 152	2 398	3 019
Intangible Fixed Assets	6 115
Net Assets Liabilities Including Pension Asset Liability	37 614	34 497	40 416	53 538
Tangible Fixed Assets	5 600	4 875	3 899	3 120

Capital & Reserves
Called Up Share Capital	100	10 000	10 000	50 200
Profit Loss Account Reserve	37 514	24 497	33 144	3 338
Shareholder Funds	37 614	34 497	40 416	53 538

Other Financial Data
Other Non-audit Services Fees					340	580
Accumulated Amortisation Impairment Intangible Assets					238 566	302 860
Accumulated Depreciation Impairment Property Plant Equipment					5 508	5 907
Acquired Through Business Combinations Intangible Assets						1 228 655
Additions Other Than Through Business Combinations Property Plant Equipment						11 238
Administration Support Average Number Employees					14	15
Administrative Expenses					964 167	1 058 351
Amortisation Expense Intangible Assets					58 422	64 294
Amounts Owed By Related Parties					135	135
Amounts Owed To Related Parties					21 288	21 288
Average Number Employees During Period					14	15	2	1	1
Balances With Banks					2 713	331
Bank Borrowings Overdrafts					-4
Cash Cash Equivalents					2 992	1 954
Cash Cash Equivalents Cash Flow Value					2 992
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses					10 000
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities						-353 333
Cash On Hand					14	1 391
Comprehensive Income Expense					76 751	76 610
Comprehensive Income Expense Attributable To Owners Parent					76 751	76 610
Cost Sales					1 733 576	2 256 242
Creditors					1 275 469	1 698 624	191 248	207 784	198 711
Current Tax For Period					32 066	34 102
Deferred Tax Asset Debtors						277
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-385	1 445
Depreciation Amortisation Expense					499	399
Depreciation Expense Property Plant Equipment					2 489	4 249
Fixed Assets	11 715	653 515	943 221	938 268	933 319	1 286 253	1 286 253	1 286 014	1 286 014
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					42 927	423 155
Further Revenue Item Component Total Revenue						100
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-244 040	206 371
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					517 024	11 014
Gross Profit Loss					1 163 511	1 284 353
Income Taxes Paid Refund Classified As Operating Activities					20 466	12 147
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-76 842	-1 038
Increase From Amortisation Charge For Year Intangible Assets						64 294
Increase From Depreciation Charge For Year Property Plant Equipment						399
Intangible Assets					637 756	925 795
Intangible Assets Gross Cost						1 228 655
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss					130 942	142 193
Interest Income On Bank Deposits					30	1
Interest Paid Classified As Financing Activities					-130 526	-142 055
Interest Paid Classified As Operating Activities					130 526	142 055
Interest Payable Similar Charges Finance Costs					130 942	142 193
Interest Received Classified As Investing Activities					40 008	26 667
Interest Received Classified As Operating Activities					40 008	26 667
Investments Fixed Assets		648 640	935 148	935 148	931 322	1 284 655
Investments In Subsidiaries					931 322	1 284 655
Net Cash Flows From Used In Financing Activities					-87 600	281 100
Net Cash Flows From Used In Investing Activities					50 008	-326 666
Net Cash Flows From Used In Operating Activities					-39 250	44 528
Net Cash Generated From Operations					-39 250	56 675
Net Cash Inflow Outflow From Operations Before Movements In Working Capital					233 734	274 060
Net Current Assets Liabilities	25 899	-116 240	-236 485	-193 310	544 534	742 971	683 180	252 859	221 160
Number Shares Issued Fully Paid					502	502
Operating Profit Loss					199 344	227 682
Other Cash Cash Equivalents					265	232
Other Creditors					252 000	3 599
Other Employee Expense					1 926	2 675
Other Finance Income					40 000	26 667
Other Interest Receivable Similar Income Finance Income					40 030	26 668
Other Operating Income Format1						1 680
Other Payables Accrued Expenses					9 337	8 812
Other Remaining Borrowings					1 275 469	1 698 624
Other Remaining Operating Income						1 680
Par Value Share						100
Pension Costs Defined Contribution Plan					25 073	34 125
Prepayments					14 780	84 448
Profit Loss					115 616	128 201
Profit Loss Attributable To Owners Parent					76 751	76 610
Profit Loss On Ordinary Activities Before Tax					108 432	112 157
Property Plant Equipment Gross Cost					7 505	7 505
Provisions For Liabilities Balance Sheet Subtotal					180	195
Purchase Property Plant Equipment						-11 238
Repayments Borrowings Classified As Financing Activities					-1
Revenue From Rendering Services					2 897 087	3 540 495
Social Security Costs					21 500	25 068
Staff Costs Employee Benefits Expense					435 158	458 475
Taxation Social Security Payable					1 636	1 584
Tax Tax Credit On Profit Or Loss On Ordinary Activities					27 101	30 072
Total Assets Less Current Liabilities	37 614	537 275	702 562	744 958	1 477 853	2 029 224	1 969 433	1 538 873	1 507 174
Total Borrowings					1 275 469	1 698 624
Total Operating Lease Payments					50 161	47 984
Trade Creditors Trade Payables					38 733	81 340
Trade Debtors Trade Receivables					230 044	551 244
Turnover Revenue					2 897 087	3 540 595
Wages Salaries					386 659	396 607
Company Contributions To Money Purchase Plans Directors					7 557	8 350
Director Remuneration					187 504	184 965
Creditors Due After One Year		502 778	661 966	691 240
Creditors Due Within One Year	80 186	360 185	460 710	291 739
Intangible Fixed Assets Additions	6 115
Intangible Fixed Assets Cost Or Valuation	6 115
Provisions For Liabilities Charges			180	180
Tangible Fixed Assets Additions	7 000
Tangible Fixed Assets Cost Or Valuation	7 000	7 505	7 505	7 505
Tangible Fixed Assets Depreciation	1 400	2 630	4 002	4 385
Tangible Fixed Assets Depreciation Charged In Period	1 400		1 372	779

Company staff

Renu N.

Role: Director

Appointed: 01 December 2023

Latest update: 21 March 2024

Renu N.

Role: Secretary

Appointed: 01 May 2019

Latest update: 21 March 2024

Jaya N.

Role: Director

Appointed: 12 September 2013

Latest update: 21 March 2024

Jaya N.

Role: Secretary

Appointed: 16 April 2019

Resigned: 01 May 2019

Latest update: 21 March 2024

Peter L.

Role: Director

Appointed: 09 October 2013

Resigned: 02 October 2023

Latest update: 21 March 2024

Christopher F.

Role: Director

Appointed: 09 October 2013

Resigned: 23 January 2022

Latest update: 21 March 2024

Peter H.

Role: Director

Appointed: 17 July 2013

Resigned: 01 October 2013

Latest update: 21 March 2024

People with significant control

Renu N.

Notified on 21 September 2020

Nature of control:

over 1/2 to 3/4 of shares

Jaya N.

Notified on 6 April 2016

Ceased on 21 September 2020

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	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 5 October 2014
Start Date For Period Covered By Report	2013-07-17
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	5 October 2014
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 October 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Brook Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renu N.

Renu N.

Jaya N.

Jaya N.

Peter L.

Christopher F.

Peter H.

People with significant control

Renu N.

Jaya N.

Accounts Documents

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