Brunswick Quay (1 - 2) Management Limited in Bushey Heath, WD23 1EE

Description

Data updated on: 01-11-2023

Brunswick Quay (1 - 2) Management Limited is officially located at Bushey Heath at Charterwells Suite 8, 2nd Floor. Anyone can find the company by referencing its area code - WD23 1EE. Brunswick Quay (1 - 2) Management's incorporation dates back to 1986. The enterprise is registered under the number 02067725 and their state is active. The company's SIC code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Brunswick Quay (1 - 2) Management Ltd filed its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was filed on 2022-11-20.

Abraham T. and Irene T. are the company's directors and have been cooperating as the Management Board for 3 years. To provide support to the directors, the limited company has been utilizing the skills of Abraham T. as a secretary since December 1991.

Executives who have control over the firm are as follows: Irene T. owns 1/2 or less of company shares. Abraham T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 553	31 325	31 797	28 953	33 506	44 297

Balance Sheet
Net Assets Liabilities						44 297	59 272	58 469	58 556	58 671	58 551	58 780	58 856
Cash Bank In Hand	6 549	1 936	4 003	5 695	356	260
Cash Bank On Hand							198	138
Current Assets	17 518	21 289	22 466	18 215	18 454	33 459
Debtors	10 969	19 353	18 463	12 520	18 098	33 199	47 632	2 584
Net Assets Liabilities Including Pension Asset Liability	28 553	31 325	31 797	28 953	33 506	44 297
Other Debtors	10 969	19 353	18 463	12 520	18 098	33 199
Property Plant Equipment							17 057	56 347
Tangible Fixed Assets	15 107	14 617	14 955	14 504	17 501	17 247

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 453	31 225	31 697	28 853	33 406	44 197
Shareholder Funds	28 553	31 325	31 797	28 953	33 506	44 297

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal											120	600	600
Creditors						-2 761	-3 791	600	-982	-5 559	-6 078	192 957	349 295
Fixed Assets	15 107	14 617	14 955	14 504	17 501	17 247					64 749	252 337	408 808
Net Current Assets Liabilities	13 446	16 708	16 842	14 449	16 005	27 050	44 039	2 122	-904	-5 478	-6 078	-192 957	-349 295
Total Assets Less Current Liabilities	28 553	31 325	31 797	28 953	33 506	44 297	59 272	58 469	59 156	59 271	58 671	59 380	59 513
Creditors Due Within One Year Total Current Liabilities	4 072	4 581	5 624	3 766	2 449	6 409
Fixtures Fittings Tools Equipment	1 956	1 466	1 804	1 353	1 015	761
Fixtures Fittings Tools Equipment Additions		0	939	0	0	0
Fixtures Fittings Tools Equipment Cost Or Valuation	14 620	14 620	15 559	15 559	15 559	15 559
Fixtures Fittings Tools Equipment Depreciation	12 664	13 154	13 755	14 206	14 544	14 798
Fixtures Fittings Tools Equipment Depreciation Charge For Period		490	601	451	338	254
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0	0	0
Number Shares Allotted								100
Other Creditors Due Within One Year	3 571	3 432	5 256	3 432	1 824	3 648
Par Value Share								1
Tangible Fixed Assets Additions		0	939	0	3 335	0
Tangible Fixed Assets Cost Or Valuation	27 771	27 771	28 710	28 710	32 045	32 045
Tangible Fixed Assets Depreciation	12 664	13 154	13 755	14 206	14 544	14 798
Tangible Fixed Assets Depreciation Charge For Period		490	601	451	338	254
Taxation Social Security Due Within One Year	186	815	34		625	2 761
Trade Creditors Within One Year	315	334	334	334

Company staff

Abraham T.

Role: Director

Appointed: 20 July 2021

Latest update: 4 February 2024

Abraham T.

Role: Secretary

Appointed: 31 December 1991

Latest update: 4 February 2024

Irene T.

Role: Director

Appointed: 31 December 1991

Latest update: 4 February 2024

People with significant control

Irene T.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Abraham T.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Brunswick Quay (1 - 2) Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abraham T.

Abraham T.

Irene T.

People with significant control

Irene T.

Abraham T.

Accounts Documents

Company filings

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