Mike Brooks Ltd in Cheltenham, GL53 0AX

Description

Data updated on: 01-11-2023

Mike Brooks Ltd, a Private Limited Company, that is registered in The Old School House, 3a Leckhampton Road in Cheltenham. The office's zip code is GL53 0AX. This firm was formed on 2012-02-21. Its reg. no. is 07958417. The firm's SIC code is 70229, that means Management consultancy activities other than financial management. Its latest accounts cover the period up to February 28, 2023 and the most recent annual confirmation statement was filed on February 21, 2023.

When it comes to the following limited company, many of director's tasks have so far been met by Michael B. and Qingling L.. Amongst these two executives, Michael B. has been with the limited company the longest, having become a vital part of company's Management Board on February 2012.

Executives who control the firm include: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Qingling L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	13 918	17 586	-62	1 359

Balance Sheet
Cash Bank In Hand	42 777	55 185	46 895	26 678
Cash Bank On Hand				26 678	11 506	44 287	7 905	29 286	1 145	7 341
Current Assets	42 777	60 185	56 618	32 678	17 506	63 487	27 228	46 114	13 987	13 341
Debtors		5 000	9 723	6 000	6 000	19 200	19 323	16 828	12 842	6 000
Other Debtors				6 000	6 000	6 000	6 000	6 000	12 842	6 000
Property Plant Equipment				3 242	3 365	2 524	1 893	2 215	1 662
Tangible Fixed Assets	1 705	2 495	3 529	3 242

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 818	17 486	-162	1 259
Shareholder Funds	13 918	17 586	-62	1 359

Other Financial Data
Accrued Liabilities Deferred Income				540	540	540	540
Accumulated Depreciation Impairment Property Plant Equipment				3 656	4 778	5 619	6 250	6 988	7 541
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable				7 955	11 339	11 277	11 059
Creditors				34 561	18 888	62 592	24 218	28 202	25 180	34 271
Creditors Due Within One Year	30 564	45 094	60 209	34 561
Increase From Depreciation Charge For Year Property Plant Equipment					1 122	841	631	738	553	416
Net Current Assets Liabilities	12 213	15 091	-3 591	-1 883	-1 382	895	3 010	17 912	-11 193	-20 930
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				352	457	505	18 163	19 191	409
Par Value Share				1
Property Plant Equipment Gross Cost				6 898	8 143	8 143	8 143	9 203	9 203
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 274	1 621	2 210	793
Tangible Fixed Assets Cost Or Valuation	2 274	3 895	6 105	6 898
Tangible Fixed Assets Depreciation	569	1 400	2 576	3 656
Tangible Fixed Assets Depreciation Charged In Period	569	831	1 176	1 080
Total Additions Including From Business Combinations Property Plant Equipment					1 245			1 060
Total Assets Less Current Liabilities	13 918	17 586	-62	1 359	1 983	3 419	4 903	20 127	-9 531	-20 930
Trade Creditors Trade Payables					-1
Trade Debtors Trade Receivables						13 200	13 323	10 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 957
Disposals Property Plant Equipment										9 203
Other Creditors							6 055	9 011	24 771	34 271

Company staff

Michael B.

Role: Director

Appointed: 21 February 2012

Latest update: 29 April 2024

Qingling L.

Role: Director

Appointed: 21 February 2012

Latest update: 29 April 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Qingling L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 November 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 July 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 24 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Mike Brooks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Qingling L.

People with significant control

Michael B.

Qingling L.

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Mike Brooks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Qingling L.

People with significant control

Michael B.

Qingling L.

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015