Brookwater Data Systems Limited in Bury, BL0 9TD

Description

Data updated on: 01-11-2023

Brookwater Data Systems is a company located at BL0 9TD Bury at 2 Longsight Road. The enterprise has been in existence since 2013 and is registered under the registration number 08708121. The enterprise has been operating on the British market for 11 years now and company official state is active. This enterprise's SIC and NACE codes are 62012 : Business and domestic software development. 2022/09/30 is the last time account status updates were filed.

For 11 years, this particular business has only been supervised by one managing director: Christopher P. who has been overseeing it since 2013/09/26.

Christopher P. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	64	49	65

Balance Sheet
Current Assets	8 634	8 955	8 552	8 888	8 819	10 354	8 416	9 505
Net Assets Liabilities			65	45	62	1 523	191	2 894
Cash Bank In Hand	6 271	3 080
Debtors	2 363	5 875
Net Assets Liabilities Including Pension Asset Liability	64	49	65

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	63	48
Shareholder Funds	64	49	65

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			660	696	696	696	696	756
Average Number Employees During Period				1	1	1	2	2
Creditors			7 827	8 147	8 061	8 135	7 529	5 855
Net Current Assets Liabilities	8 634	8 955	725	741	758	2 219	887	3 650
Total Assets Less Current Liabilities	8 634	8 955	725	741	758	2 219	887	3 650
Accruals Deferred Income		660	660
Creditors Due After One Year	8 570	8 906
Creditors Due Within One Year		8 246	7 827

Company staff

Christopher P.

Role: Director

Appointed: 26 September 2013

Latest update: 2 December 2023

People with significant control

Christopher P.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 November 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Brookwater Data Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

People with significant control

Christopher P.

Accounts Documents

Company filings

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