On Brief Ltd in Hove, BN3 2FA

Description

Data updated on: 01-11-2023

On Brief Ltd could be reached at Palmeira Avenue Mansions, 19 Church Road in Hove. The post code is BN3 2FA. On Brief has been on the British market since the firm was set up in 2015. The Companies House Registration Number is 09906537. The enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The business most recent annual accounts detail the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was submitted on Wed, 7th Dec 2022.

That firm owes its well established position on the market and unending improvement to exactly two directors, specifically David Q. and Matthew C., who have been controlling the firm for 9 years.

Executives with significant control over the firm are: Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David Q. 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	2016-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 745

Balance Sheet
Cash Bank On Hand		67 003	33 151	36 914	95 003
Current Assets	101 288	67 003	34 004	36 914	95 285
Debtors	14		853		282
Net Assets Liabilities		186 902	155 017	115 476	12 155
Other Debtors			853		282
Cash Bank In Hand	101 274
Net Assets Liabilities Including Pension Asset Liability	10 745
Tangible Fixed Assets	800

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 645
Shareholder Funds	10 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 200	1 200	1 200
Additions Other Than Through Business Combinations Investment Property Fair Value Model			54 364	375 457	154 075
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts		806 267	1 083 415	1 098 670	1 336 714
Creditors		1 076 265	1 143 415	1 098 670	1 336 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 200
Disposals Property Plant Equipment					1 200
Fixed Assets		1 620 282	1 681 000	1 475 457	1 678 373
Investment Property		1 620 282	1 681 000	1 475 457	1 678 373
Investment Property Fair Value Model		1 620 282	1 681 000	1 475 457	1 678 373
Net Current Assets Liabilities	9 945	-292 322	-316 568	-210 029	-268 942
Other Creditors		269 998	60 000	232 734	350 036
Other Taxation Social Security Payable		2 749	2 749	14 209	14 191
Property Plant Equipment Gross Cost		1 200	1 200	1 200
Provisions For Liabilities Balance Sheet Subtotal		64 793	66 000	51 282	60 562
Total Assets Less Current Liabilities	10 745	1 327 960	1 364 432	1 265 428	1 409 431
Disposals Investment Property Fair Value Model				581 000
Number Shares Issued Fully Paid			100	100
Par Value Share			1	1
Trade Creditors Trade Payables		122
Creditors Due Within One Year	91 343
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 200
Tangible Fixed Assets Cost Or Valuation	1 200
Tangible Fixed Assets Depreciation	400
Tangible Fixed Assets Depreciation Charged In Period	400
Value Shares Allotted	1

Company staff

David Q.

Role: Director

Appointed: 08 December 2015

Latest update: 15 April 2024

Matthew C.

Role: Director

Appointed: 08 December 2015

Latest update: 15 April 2024

People with significant control

Matthew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David Q.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 06/11/2017
Start Date For Period Covered By Report	8 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	06/11/2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

On Brief Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Q.

Matthew C.

Kevin G.

People with significant control

Matthew C.

David Q.

Accounts Documents

Company filings

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