Brooms Payroll And Pension Solutions Ltd in Canvey Island, SS8 9DE

Description

Data updated on: 01-11-2023

Started with Reg No. 09569338 9 years ago, Brooms Payroll And Pension Solutions Ltd is categorised as a Private Limited Company. The firm's actual office address is Matrix House, 12-16 Lionel Road Canvey Island. This business's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023/08/31 is the last time when account status updates were filed.

As for the business, just about all of director's obligations have so far been met by Jeffrey W. who was arranged to perform management duties 9 years ago.

Jeffrey W. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-08-31
Currency
Net Worth	772

Balance Sheet
Cash Bank On Hand	11 690	16 283	22 064	21 499	29 046	30 451	3 107	6 774
Current Assets					29 046	38 695	23 918	21 774
Debtors						8 244	20 811	15 000
Net Assets Liabilities		3 666	11 888	15 731	8 155	6 504	30	-8 145
Other Debtors						8 244	20 811	15 000
Property Plant Equipment			3 666	2 749	2 062	1 546	1 159
Cash Bank In Hand	11 690

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	672
Shareholder Funds	772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			333	1 250	1 937	2 453	2 840	3 130
Average Number Employees During Period				2	3	4	2	2
Bank Borrowings Overdrafts						18 550	16 439
Creditors	10 918	12 617	13 145	7 995	22 561	18 550	8 314	30 788
Increase From Depreciation Charge For Year Property Plant Equipment			333	917	687	516	387	290
Net Current Assets Liabilities	772	3 666	8 919	13 504	6 485	23 802	15 604	-9 014
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	10 750	11 710	10 314	1 980	17 982	8 244	1 110	26 937
Other Taxation Social Security Payable	168	907	2 831	6 015	4 579	4 199	4 730	3 851
Par Value Share	10	10	10
Property Plant Equipment Gross Cost			3 999	3 999	3 999	3 999	3 999
Provisions For Liabilities Balance Sheet Subtotal			697	522	392	294	294
Total Additions Including From Business Combinations Property Plant Equipment			3 999
Total Assets Less Current Liabilities	772	3 666	12 585	16 253	8 547	25 348	16 763	-8 145
Creditors Due Within One Year	10 918
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	100

Company staff

Jeffrey W.

Role: Director

Appointed: 30 April 2015

Latest update: 31 March 2024

People with significant control

Jeffrey W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-04-30
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 August 2023

Brooms Payroll And Pension Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey W.

People with significant control

Jeffrey W.

Accounts Documents

Company filings

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