Brollies Nw Ltd in Liverpool, L15 5AN

Description

Data updated on: 13-09-2019

Brollies Nw came into being in 2011 as a company enlisted under no 07501395, located at L15 5AN Liverpool at Penny Lane Business Centre. Its last known status was dissolved. Brollies Nw had been on the market for at least eight years. Brollies Nw Ltd was registered 8 years from now as Demco (gb).

The info we posses about this particular firm's executives indicates that the last two directors were: Linda D. and John D. who were appointed on 1st April 2016.

Linda D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Brollies Nw Ltd 2016-04-28
Demco (gb) Ltd 2011-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	-6 577	-7 410	-16 215	-21 969	-29 049

Balance Sheet
Cash Bank On Hand					3 375	3 172
Current Assets	695	3 992	6 594	6 540	7 279	5 672
Debtors	166	288	4 556	3 502	904
Net Assets Liabilities					-29 049	-42 163
Property Plant Equipment					28	3 710
Total Inventories					3 000	2 500
Cash Bank In Hand	529	3 704			3 375
Net Assets Liabilities Including Pension Asset Liability	-6 577	-7 410	-16 215	-21 969	-29 049
Tangible Fixed Assets	90	68	51	38	28
Stocks Inventory			2 038	3 038	3 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-6 578	-7 411	-16 216	-21 970	-29 050
Shareholder Funds	-6 577	-7 410	-16 215	-21 969	-29 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					92	650
Additions Other Than Through Business Combinations Property Plant Equipment						4 240
Average Number Employees During Period					3	3
Bank Borrowings					24 002	27 992
Creditors					12 354	18 184
Finance Lease Liabilities Present Value Total						5 369
Increase From Depreciation Charge For Year Property Plant Equipment						558
Net Current Assets Liabilities	-6 667	-7 478	-16 266	-8 327	-5 075	-12 512
Other Creditors					12 131	15 634
Other Taxation Social Security Payable					181	2 550
Property Plant Equipment Gross Cost					120	4 360
Total Assets Less Current Liabilities	-6 577	-7 410	-16 215	-8 289	-5 047	-8 802
Trade Creditors Trade Payables					42
Trade Debtors Trade Receivables					904
Creditors Due Within One Year Total Current Liabilities	7 362
Fixed Assets	90	68	51	38	28
Tangible Fixed Assets Additions	120
Tangible Fixed Assets Cost Or Valuation	120	120	120	120	120
Tangible Fixed Assets Depreciation	30	52	69	82	92
Tangible Fixed Assets Depreciation Charge For Period	30
Creditors Due After One Year				13 680	24 002
Creditors Due Within One Year	7 362	11 470	22 860	14 867	12 354
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		22	17	13	10

Company staff

Linda D.

Role: Director

Appointed: 01 April 2016

Latest update: 15 March 2024

John D.

Role: Director

Appointed: 01 April 2016

Latest update: 15 March 2024

Yomtov J.

Role: Director

Appointed: 21 January 2011

Resigned: 21 January 2011

Latest update: 15 March 2024

John D.

Role: Secretary

Appointed: 21 January 2011

Resigned: 01 April 2016

Latest update: 15 March 2024

John D.

Role: Director

Appointed: 21 January 2011

Resigned: 01 April 2016

Latest update: 15 March 2024

People with significant control

Linda D.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2018
Account last made up date	31 January 2017
Confirmation statement next due date	15 April 2019
Confirmation statement last made up date	01 April 2018

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	23 October 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	29 October 2016
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Brollies Nw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda D.

John D.

Yomtov J.

John D.

John D.

People with significant control

Linda D.

Accounts Documents

Company filings

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