Business Requirement Solutions Limited in Maidstone, ME17 1UU

Description

Data updated on: 01-11-2023

This particular company is located in Maidstone registered with number: 05754076. The company was started in the year 2006. The office of this firm is situated at Eyhorne Manor Musket Lane Hollingbourne. The post code is ME17 1UU. The enterprise's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The business latest financial reports describe the period up to 2023/03/31 and the most current annual confirmation statement was released on 2023/03/23.

Gareth M. is this firm's solitary director, that was assigned this position on 2006/03/24. What is more, the director's tasks are regularly backed by a secretary - Rachael M., who was officially appointed by the firm in May 2010.

Executives who control the firm include: Gareth M. owns 1/2 or less of company shares. Rachael M. 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	101 970	122 328	132 497	133 173	136 296	139 382

Balance Sheet
Current Assets	125 947	143 200	148 626	157 209	159 239	162 495	69 383	75 546	66 716	52 352	80 228	24 125	18 258
Net Assets Liabilities						139 382	47 938	53 097	48 624
Cash Bank In Hand	112 147	82 864	86 733	92 990	70 192	94 301
Debtors	13 800	60 336	61 893	64 219	89 047	68 194
Tangible Fixed Assets	1 641	1 388	1 898	1 423	1 652	1 441
Net Assets Liabilities Including Pension Asset Liability	101 970	122 328

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	101 968	122 326	132 495	133 171	136 294	139 380
Shareholder Funds	101 970	122 328	132 497	133 173	136 296	139 382

Other Financial Data
Creditors						23 220	22 755	24 173	20 009	20 369	36 767	2 484	3 927
Depreciation Amortisation Expense						480	437
Fixed Assets	1 641	1 388				1 441	1 310	1 724	1 915	1 437	1 399	949	1 835
Net Current Assets Liabilities	100 329	120 940	130 599	131 750	134 644	137 941	46 628	51 373	46 707	31 983	43 461	21 641	14 331
Other Operating Income Format2						2 921	4 292
Profit Loss						63 086	66 056
Profit Loss On Ordinary Activities Before Tax		75 741	64 444	80 952		78 902	82 567
Staff Costs Employee Benefits Expense						18 139	20 161
Tax Tax Credit On Profit Or Loss On Ordinary Activities						15 816	16 511
Turnover Revenue						110 634	116 579
Administrative Expenses		29 398	30 220	32 901
Average Number Employees During Period									1	1	2	2
Creditors Due Within One Year		22 260	18 027	25 459	24 595	24 554
Debtors Due Within One Year		60 336	61 893	64 219
Depreciation Tangible Fixed Assets Expense		462	633	475
Number Shares Allotted			2	2	2	2
Operating Profit Loss		75 549	64 217	80 727
Other Creditors Due Within One Year		2 098	294	1 865
Other Interest Receivable Similar Income		192	227	225
Par Value Share			1	1	1	1
Pension Costs		3 000	3 000	3 000
Profit Loss For Period		60 558	51 669	64 676
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		209	1 143		779	269
Tangible Fixed Assets Cost Or Valuation	3 295	3 504	4 647	4 647	5 426	5 695
Tangible Fixed Assets Depreciation	1 654	2 116	2 749	3 224	3 774	4 254
Tangible Fixed Assets Depreciation Charged In Period			633	475	550	480
Taxation Social Security Due Within One Year		20 162	17 733	23 594
Tax On Profit Or Loss On Ordinary Activities		15 183	12 775	16 276
Total Assets Less Current Liabilities	101 970	122 328	132 497	133 173	136 296	139 382			48 624	33 422	44 860	22 590	16 166
Total Dividend Payment			41 500	64 000
Turnover Gross Operating Revenue		104 947	94 437	113 628
U K Current Corporation Tax		15 183	12 775	16 276
Called Up Share Capital Not Paid Not Expressed As Current Asset									2	2
Director Remuneration Benefits Excluding Payments To Third Parties		12 863	13 923	13 503
Creditors Due Within One Year Total Current Liabilities	25 618	22 260
Tangible Fixed Assets Depreciation Charge For Period		462

Company staff

Rachael M.

Role: Secretary

Appointed: 01 May 2010

Latest update: 26 March 2024

Gareth M.

Role: Director

Appointed: 24 March 2006

Latest update: 26 March 2024

People with significant control

Gareth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	27 May 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Business Requirement Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael M.

Gareth M.

Samantha K.

Rebekah M.

People with significant control

Gareth M.

Rachael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

Post code:

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Business Requirement Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael M.

Gareth M.

Samantha K.

Rebekah M.

People with significant control

Gareth M.

Rachael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
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