Gresham Brook Ltd in Weston-super-mare, BS23 1EN

Description

Data updated on: 01-11-2023

This enterprise referred to as Gresham Brook was registered on 2014/05/22 as a Private Limited Company. This enterprise's head office may be found at Weston-super-mare on 43 Whitecross Road. In case you have to contact this firm by post, its postal code is BS23 1EN. The company registration number for Gresham Brook Ltd is 09052910. This enterprise's declared SIC number is 70229, that means Management consultancy activities other than financial management. Gresham Brook Limited released its account information for the period up to 2023-05-31. The firm's latest annual confirmation statement was submitted on 2023-04-20.

The company has a single managing director at present leading this specific firm, specifically Adam C. who's been performing the director's obligations since 2014/05/22.

Adam 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	48 066	142 206

Balance Sheet
Current Assets	85 128	201 367	264 807	383 972	549 445	586 295	612 758	701 746	757 521
Net Assets Liabilities								655 656	689 309
Cash Bank In Hand	81 760	196 614
Debtors	3 368	4 753
Tangible Fixed Assets	372	499

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	48 065	142 205
Shareholder Funds	48 066	142 206

Other Financial Data
Version Production Software									2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal								175	71
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		59 660	49 129	64 253	95 488	107 399	45 021	46 090	68 141
Net Current Assets Liabilities	47 694	141 707	215 678	319 719	453 957	478 896	567 737	655 656	689 380
Total Assets Less Current Liabilities	48 066	142 206	215 834	320 919	454 567	479 633	567 737	655 656	689 380
Amount Specific Advance Or Credit Directors		15 533	910	5 218	25 830	100	118	428
Amount Specific Advance Or Credit Made In Period Directors			105 693	89 896	86 468	208 751	63 792	68 876
Amount Specific Advance Or Credit Repaid In Period Directors			91 070	94 204	107 080	183 021	63 810	69 186
Creditors Due Within One Year	37 434	59 660
Fixed Assets		499	156	1 200	610	737
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	558	469
Tangible Fixed Assets Cost Or Valuation	558	1 027
Tangible Fixed Assets Depreciation	186	528
Tangible Fixed Assets Depreciation Charged In Period	186	342

Company staff

Adam C.

Role: Director

Appointed: 22 May 2014

Latest update: 31 March 2024

People with significant control

Adam C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	22 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 June 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Gresham Brook Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

People with significant control

Adam C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Gresham Brook Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

People with significant control

Adam C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016