Brookson (5947) Limited in Cheltenham, GL54 5PF

Description

Data updated on: 01-11-2023

Brookson (5947) Limited can be found at Cheltenham at 8 Old Forge Cottages. You can find this business by its zip code - GL54 5PF. Brookson (5947)'s founding dates back to 2007. This enterprise is registered under the number 06069983 and company's last known state is active. This company's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Brookson (5947) Ltd released its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-01-26.

There seems to be 1 director at the moment controlling the following business, namely Andrew M. who has been performing the director's obligations for 17 years.

Andrew M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	24 493	12 980

Balance Sheet
Cash Bank On Hand		12 379		1 854	3 071	6 037	18 560	26 774	9 713
Current Assets	33 600	17 952	13 565	5 454	5 861	16 100	22 400	26 969	10 372
Debtors	13 874	5 573	13 565	3 600	2 790	10 063	3 840	195	659
Net Assets Liabilities		12 980	697	1 419	3 523	12 461	15 079	20 313	10 372
Other Debtors						3 046			659
Cash Bank In Hand	19 726	12 379
Net Assets Liabilities Including Pension Asset Liability	24 493	12 980

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	24 492	12 979
Shareholder Funds	24 493	12 980

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Balances Amounts Owed By Related Parties						3 046
Balances Amounts Owed To Related Parties		30 310	6 048	13 946	5 899	1 640	5 100	4 854
Bank Overdrafts			1 336
Corporation Tax Payable		4 699	3 585
Creditors		4 972	12 868	4 035	2 338	3 639	7 321	6 656
Net Current Assets Liabilities	24 493	12 980	697	1 419	3 523	12 461	15 079	20 313	10 372
Other Creditors		1	6 048		1		4 436	4 854
Other Taxation Social Security Payable		272	1 899
Payments To Related Parties							5 100	1 761	7 129
Taxation Social Security Payable			5 484	4 035	2 337	3 639	2 885	1 802
Trade Debtors Trade Receivables		5 573	13 565	3 600	2 790	7 017	3 840	195
Amount Specific Advance Or Credit Directors	1 187					3 046
Amount Specific Advance Or Credit Made In Period Directors						3 046	-3 046
Creditors Due Within One Year	9 107	4 972
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	24 493	12 980

Company staff

Andrew M.

Role: Director

Appointed: 05 April 2007

Latest update: 3 February 2024

Jordan Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 January 2007

Resigned: 10 July 2008

Address: Bristol, Avon, BS1 6JS

Latest update: 3 February 2024

Brookson Directors Limited

Role: Corporate Nominee Director

Appointed: 26 January 2007

Resigned: 05 April 2007

Address: Centre Park, Warrington, Cheshire, WA1 1RG

Latest update: 3 February 2024

Brookson Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 26 January 2007

Resigned: 26 January 2007

Address: Centre Park, Warrington, Cheshire, WA1 1RG

Latest update: 3 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 4 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Brookson (5947) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Jordan Secretaries Limited

Brookson Directors Limited

Brookson Secretary Limited

People with significant control

Andrew M.

Accounts Documents

Company filings

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