Brovary Limited in Cobham, KT11 3NR

Description

Data updated on: 01-11-2023

2013 signifies the start of Brovary Limited, the company which is situated at 11 Middleton Road, Downside, Cobham. This means it's been eleven years Brovary has prospered on the local market, as it was created on 2013-09-09. The reg. no. is 08681483 and the company post code is KT11 3NR. The enterprise's declared SIC number is 58110 which means Book publishing. September 30, 2022 is the last time when company accounts were reported.

With regards to this particular company, the full extent of director's assignments have so far been met by Gerald C. who was appointed in 2013 in September.

Gerald C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 547	-863	-745	-3 111

Balance Sheet
Current Assets	4 297	6 135	4 956	1 156	205	10	350	1 675	1 161
Net Assets Liabilities				3 111	15 792	11 607	-9 535	402	1 040
Cash Bank In Hand	4 297	6 135
Net Assets Liabilities Including Pension Asset Liability	1 547	-863	-745	-3 111

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-4 651	942
Shareholder Funds	1 547	-863	-745	-3 111

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							1	1
Creditors				4 267	15 997	11 617	9 885	1 273	121
Net Current Assets Liabilities	1 547	943	-745	-3 111	15 792	11 607	-9 535	402	1 040
Other Operating Expenses Format2							7 635	12 411	10 032
Profit Loss							2 072	9 937	638
Total Assets Less Current Liabilities	4 297	-863	-745	-3 111	15 792	11 607	-9 535	402	1 040
Turnover Revenue							9 707	22 348	10 670
Creditors Due After One Year	2 750
Creditors Due Within One Year	2 750	5 192	5 701	4 267
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Disposals	1
Non-instalment Debts Due After5 Years	2 750
Number Shares Allotted	2	1
Other Aggregate Reserves	6 196
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1
Tangible Fixed Assets Disposals	1

Company staff

Gerald C.

Role: Secretary

Appointed: 09 September 2013

Latest update: 17 April 2024

Gerald C.

Role: Director

Appointed: 09 September 2013

Latest update: 17 April 2024

People with significant control

Gerald C.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-09-09
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts 11 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 June 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 February 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
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	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

Brovary Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald C.

Gerald C.

People with significant control

Gerald C.

Accounts Documents

Company filings

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