Brookside Residential Care Home (braybrooke) Limited in London, N2 8EY

Description

Data updated on: 01-11-2023

Brookside Residential Care Home (braybrooke) Limited is established as Private Limited Company, located in Langley House Park Road, East Finchley in London. It's postal code is N2 8EY. This company has existed 14 years in the UK. The firm's Companies House Reg No. is 07348886. This business's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Brookside Residential Care Home (braybrooke) Ltd reported its latest accounts for the period up to 2021-09-29. The firm's latest confirmation statement was submitted on 2023-06-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 941	1 565	32 083	101 196	99 925	123 798	148 011

Balance Sheet
Cash Bank In Hand	42 097	32 551	120 855
Current Assets	43 282	33 599	122 267	69 953	72 413	92 114	119 031	105 941	62 812	81 773	84 066
Debtors	1 185	1 048	1 412
Intangible Fixed Assets	121 500	108 000	82 250
Tangible Fixed Assets	19 507	15 365	12 645
Net Assets Liabilities							148 011	94 637	66 348	70 696	32 667
Net Assets Liabilities Including Pension Asset Liability			32 083	101 094	99 925	123 798	148 011

Capital & Reserves
Called Up Share Capital	100	102	102
Profit Loss Account Reserve	15 841	1 463	31 981
Shareholder Funds	15 941	1 565	32 083	101 196	99 925	123 798	148 011

Other Financial Data
Creditors Due Within One Year	168 348	155 399	185 079	47 351	47 799	34 537	16 317
Fixed Assets	141 007	123 365	94 895	78 594	75 311	66 221	45 297	29 715	13 257	13 345	10 873
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	27 000	35 250
Intangible Fixed Assets Amortisation Charged In Period		13 500	8 250
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	117 500
Intangible Fixed Assets Disposals			17 500
Net Current Assets Liabilities	-125 066	-121 800	-62 812	22 500	24 614	57 577	102 714	64 922	53 091	57 351	21 794
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	2	2
Tangible Fixed Assets Additions		138	815
Tangible Fixed Assets Cost Or Valuation	24 384	24 522	25 269
Tangible Fixed Assets Depreciation	4 877	9 157	12 624
Tangible Fixed Assets Depreciation Charged In Period		4 280	3 492
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25
Tangible Fixed Assets Disposals			68
Total Assets Less Current Liabilities	15 941	1 565	32 083	101 094	99 925	123 798	148 011	94 637	66 348	70 696	32 667
Average Number Employees During Period									27	27	27
Creditors							16 317	41 019	9 721	24 422	62 272

Company staff

Sarah C.

Role: Director

Appointed: 01 January 2018

Latest update: 4 March 2024

Notified on 1 January 2018

Nature of control:

substantial control or influence

John C.

Notified on 18 August 2016

Ceased on 31 December 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Linda C.

Notified on 18 August 2016

Ceased on 31 December 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2023
Account last made up date	29 September 2021
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 June 2017
Annual Accounts 13 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 8 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 May 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 January 2014

Brookside Residential Care Home (braybrooke) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Helen W.

Barbara K.

John C.

Linda C.

People with significant control

Helen W.

Sarah C.

John C.

Linda C.

Accounts Documents

Company filings

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