Broughan & Son Consulting Limited in Banbury, OX16 9NR

Description

Data updated on: 01-11-2023

Registered with number 03981146 24 years ago, Broughan & Son Consulting Limited is a Private Limited Company. The firm's latest office address is 40 Waller Drive, Banbury. The firm's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. The firm's latest annual accounts were submitted for the period up to 30th September 2022 and the latest annual confirmation statement was released on 24th April 2023.

There seems to be a number of two directors overseeing the following limited company at the moment, including Elizabeth B. and Michael B. who have been performing the directors responsibilities since 2016/09/01.

Executives who have control over the firm are as follows: Michael B. owns 1/2 or less of company shares. Elizabeth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 119	-20 165	6 500	3 652	61

Balance Sheet
Cash Bank In Hand	18 332	7 242	18 567	16 865	1 931
Current Assets	19 791	8 520	40 143	40 804	31 291	21 537	78 925	27 453	107 093	52 018	36 492
Debtors	1 459	1 278	21 576	23 939	29 360
Tangible Fixed Assets		476	286	1 903	1 142
Net Assets Liabilities Including Pension Asset Liability	-27 119	-20 165	6 500
Intangible Fixed Assets	794	476

Capital & Reserves
Called Up Share Capital	3	3	3	3	10
Profit Loss Account Reserve	-27 122	-20 168	6 497	3 649	51
Shareholder Funds	-27 119	-20 165	6 500	3 652	61

Other Financial Data
Total Fixed Assets Cost Or Valuation		14 858	14 858
Total Fixed Assets Depreciation		14 382	14 572
Total Fixed Assets Depreciation Charge In Period			190
Amount Specific Advance Or Credit Directors					471	7 177	23 393	468	17 035	304
Amount Specific Advance Or Credit Made In Period Directors							30 570	26 917	21 703
Amount Specific Advance Or Credit Repaid In Period Directors						6 706		50 778	4 200	17 339
Average Number Employees During Period							2	2	2	2
Creditors					32 372	33 630	49 177	26 139	31 338	9 236	729
Creditors Due Within One Year	47 704	29 161	38 342	39 055	32 372
Fixed Assets	794	476	286		1 142	919	551	331	1 469	881	529
Net Current Assets Liabilities	-27 913	-20 641	6 214	1 749	-1 081	-12 093	29 748	1 314	75 755	42 782	35 763
Number Shares Allotted				3	10
Par Value Share				1	1
Share Capital Allotted Called Up Paid			3	3	10
Tangible Fixed Assets Additions				1 669
Tangible Fixed Assets Cost Or Valuation		14 858	14 858	17 499
Tangible Fixed Assets Depreciation		14 382	14 572	15 596	16 357
Tangible Fixed Assets Depreciation Charged In Period				634	761
Total Assets Less Current Liabilities	-27 119	-20 165	6 500	3 652	61	-11 174	30 299	1 645	77 224	43 663	36 292
Creditors Due Within One Year Total Current Liabilities		22 647	33 929
Tangible Fixed Assets Depreciation Charge For Period			190
Intangible Fixed Assets Aggregate Amortisation Impairment	14 064	14 382
Intangible Fixed Assets Amortisation Charged In Period		318
Intangible Fixed Assets Cost Or Valuation	14 858	14 858

Company staff

Elizabeth B.

Role: Director

Appointed: 01 September 2016

Latest update: 15 February 2024

Elizabeth B.

Role: Secretary

Appointed: 12 September 2000

Latest update: 15 February 2024

Michael B.

Role: Director

Appointed: 12 September 2000

Latest update: 15 February 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth B.

Notified on 10 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 August 2014
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 September 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Broughan & Son Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Elizabeth B.

Michael B.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Michael B.

Elizabeth B.

Accounts Documents

Company filings

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