Keith Brumpton Limited, W1T 3BL

Description

Data updated on: 01-11-2023

Keith Brumpton came into being in 2003 as a company enlisted under no 04746095, located at W1T 3BL Fitzrovia at 27 Mortimer Street. The company has been in business for 21 years and its official state is active. The firm's registered with SIC code 90030 which stands for Artistic creation. The company's most recent accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-02-10.

Council Gateshead Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 617 pounds of revenue. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

For 21 years, this specific firm has only been overseen by an individual director: Keith B. who has been supervising it since Mon, 28th Apr 2003. Another limited company has been appointed as one of the secretaries of this company: Blg Registrars Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	199 904	214 112	191 359	204 645

Balance Sheet
Current Assets	241 050	241 520	243 316	230 544	197 128	191 986	201 738	122 423	151 256	147 003	142 588
Net Assets Liabilities				204 643	163 431	165 049	174 130	106 811	69 085	44 844
Cash Bank In Hand	241 050	241 520	243 126	226 517
Debtors			190	4 027
Net Assets Liabilities Including Pension Asset Liability	199 904	214 112	191 359	204 645
Tangible Fixed Assets	424	78	427	284

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	199 903	214 111	191 358	204 644
Shareholder Funds	199 904	214 112	191 359	204 645

Other Financial Data
Average Number Employees During Period						1	1	2	2	2	2
Creditors				26 183	33 838	28 991	30 902	18 306	83 771	103 793	130 948
Fixed Assets	424	78	427	284	141	2 054	3 294	2 694	1 600	1 634	1 229
Net Current Assets Liabilities	199 480	214 034	190 932	204 361	163 290	162 995	170 836	104 117	67 485	43 210
Total Assets Less Current Liabilities	199 904	214 112	191 359	204 645	163 431	165 049	174 130	106 811	69 085	44 844
Creditors Due Within One Year	41 570	27 486	52 384	26 183
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			570
Tangible Fixed Assets Cost Or Valuation	10 568	10 568	11 138	11 138
Tangible Fixed Assets Depreciation	10 144	10 490	10 711	10 854
Tangible Fixed Assets Depreciation Charged In Period		346	221	143

Company staff

Blg Registrars Limited

Role: Corporate Secretary

Appointed: 28 April 2003

Address: Mortimer Street, London, W1T 3BL

Latest update: 2 May 2024

Keith B.

Role: Director

Appointed: 28 April 2003

Latest update: 2 May 2024

People with significant control

Keith B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Keith B.

Notified on 6 April 2016

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 November 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Gateshead Council	2	£ 616.80
2013-03-27	42411471		£ 600.00	Supplies And Services
2013-03-27	42411471		£ 16.80	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Gateshead Council

£ 616.80

2013-03-27

42411471

£ 600.00

Supplies And Services

2013-03-27

42411471

£ 16.80

Supplies And Services

Keith Brumpton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blg Registrars Limited

Keith B.

People with significant control

Keith B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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