Brooks Digital Limited in Leighton Buzzard, LU7 2NN

Description

Data updated on: 01-11-2023

This company referred to as Brooks Digital was registered on 2013-05-13 as a Private Limited Company. The firm's head office can be found at Leighton Buzzard on 130 Wing Road. Should you have to reach the company by post, the area code is LU7 2NN. The registration number for Brooks Digital Limited is 08527594. The firm's registered with SIC code 62020: Information technology consultancy activities. 2022-03-31 is the last time the accounts were filed.

As the data suggests, this business was established in 2013 and has been presided over by two directors.

Executives who control the firm include: Ivan B. owns 1/2 or less of company shares. Dilys B. owns 1/2 or less of company shares.

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	2024-03-07
Currency
Net Worth	186 874	345 203	547 510

Balance Sheet
Cash Bank In Hand	194 598	325 253	520 952
Cash Bank On Hand			520 952	693 565	778 057	821 006	899 756	938 831	1 153 738	1 122 947	1 187 717
Current Assets	223 650	346 957	551 165	715 641	790 420	879 658	907 709	1 082 831	1 153 798	1 123 197	1 187 717
Debtors	29 052	21 704	30 213	22 076	12 363	58 652	7 953	144 000	60	250
Net Assets Liabilities			547 510	717 923	820 628	894 721	943 874	1 089 652	1 192 205	1 181 911	1 185 201
Net Assets Liabilities Including Pension Asset Liability	186 874	345 203	547 510
Other Debtors					1 737				60	250
Property Plant Equipment			1 913	2 250	1 800	1 440	1 152	921	737	590
Tangible Fixed Assets	2 010	1 608	1 913

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	186 872	345 201	547 508
Shareholder Funds	186 874	345 203	547 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 383	1 945	2 395	2 755	3 043	3 274	3 458	3 605
Average Number Employees During Period				3	3	3	2	2	2	2	2
Creditors			66 106	61 924	33 656	48 509	27 174	56 335	24 596	4 142	2 516
Creditors Due Within One Year	64 363	60 981	66 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 605
Disposals Property Plant Equipment											4 195
Fixed Assets	27 989	59 549	62 834	64 656	64 206	63 846	63 558	63 327	63 143	62 996
Increase From Depreciation Charge For Year Property Plant Equipment				562	450	360	288	231	184	147
Investments Fixed Assets	25 979	57 941	60 921	62 406	62 406	62 406	62 406	62 406	62 406	62 406
Net Current Assets Liabilities	159 287	285 976	485 059	653 717	756 764	831 149	880 535	1 026 496	1 129 202	1 119 055	1 185 201
Number Shares Allotted		2	2
Other Creditors			750	800	750	750	750	750	820	820	1 000
Other Investments Other Than Loans			60 921	62 406	62 406	62 406	62 406	62 406	62 406	62 406	-62 406
Other Taxation Social Security Payable			64 690	61 125	32 352	46 620	26 424	53 920	23 383	1 578	1 516
Par Value Share		1	1
Property Plant Equipment Gross Cost			3 296	4 195	4 195	4 195	4 195	4 195	4 195	4 195
Provisions For Liabilities Balance Sheet Subtotal			383	450	342	274	219	171	140	140
Provisions For Liabilities Charges	402	322	383
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			783
Tangible Fixed Assets Cost Or Valuation	2 513	2 513	3 296
Tangible Fixed Assets Depreciation	503	905	1 383
Tangible Fixed Assets Depreciation Charged In Period		402	478
Total Additions Including From Business Combinations Property Plant Equipment				899
Total Assets Less Current Liabilities	187 276	345 525	547 893	718 373	820 970	894 995	944 093	1 089 823	1 192 345	1 182 051	1 185 201
Trade Creditors Trade Payables			666	-1	554	1 139		1 665	393	1 744
Trade Debtors Trade Receivables			30 213	22 076	10 626	58 652	7 953	144 000

Company staff

Dilys B.

Role: Director

Appointed: 13 May 2013

Latest update: 7 April 2024

Ivan B.

Role: Director

Appointed: 13 May 2013

Latest update: 7 April 2024

People with significant control

Ivan B.

Notified on 13 May 2016

Nature of control:

1/2 or less of shares

Dilys B.

Notified on 13 May 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	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2020
End Date For Period Covered By Report	31 March 2021
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	07 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 28 September 2015
Date Approval Accounts	28 September 2015

Brooks Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilys B.

Ivan B.

People with significant control

Ivan B.

Dilys B.

Accounts Documents

Company filings

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