On The Brook Limited in Bruton, BA10 0QP

Description

Data updated on: 01-11-2023

This business is located in Bruton registered with number: 09242858. This company was started in 2014. The main office of this firm is located at Coombe Farm . The area code for this place is BA10 0QP. This business's Standard Industrial Classification Code is 90040 and has the NACE code: Operation of arts facilities. The company's latest filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-07-14.

As mentioned in this specific enterprise's executives list, since 2022-10-03 there have been two directors: Christopher L. and Charlotte V..

The companies that control this firm are: Le Brun And Verity Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 5-6 Argyll Street, W1F 7TE and was registered as a PSC under the registration number 09339258.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2021-10-31	2022-12-31
Currency
Net Worth	-7 836

Balance Sheet
Cash Bank On Hand					10 878	49 104
Current Assets	4 814	6 988	39 440	21 986	14 208	80 494
Debtors					330	31 390
Net Assets Liabilities	-7 836	-17 414	-45 185	-80 515	-109 871	-90 602
Other Debtors						1 390
Property Plant Equipment					783 113	1 150 196
Total Inventories					3 000
Cash Bank In Hand	4 814
Net Assets Liabilities Including Pension Asset Liability	-7 836
Tangible Fixed Assets	96 194

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-7 838
Shareholder Funds	-7 836

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 830	1 895	4 495	2 300
Accumulated Depreciation Impairment Property Plant Equipment					85 038	95 050
Additions Other Than Through Business Combinations Property Plant Equipment						408 611
Average Number Employees During Period			2	2	2	2
Creditors	107 014	235 640	798 962	961 120	907 192	48 357
Depreciation Rate Used For Property Plant Equipment						1
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 394
Disposals Property Plant Equipment						31 516
Fixed Assets	96 194	213 133	718 832	860 919
Increase From Depreciation Charge For Year Property Plant Equipment						19 406
Net Current Assets Liabilities	-104 030	-228 652	-759 522	-939 134	-892 984	32 137
Other Creditors					907 192	36 833
Other Taxation Social Security Payable						11 524
Property Plant Equipment Gross Cost					868 151	1 245 246
Total Assets Less Current Liabilities	-6 006	-15 519	-40 690	-78 215	-109 871	1 182 333
Trade Debtors Trade Receivables					330	30 000
Consideration For Shares Issued	2
Creditors Due Within One Year	108 844
Nominal Value Shares Issued	2
Number Shares Allotted	2
Number Shares Issued	2
Par Value Share	1
Value Shares Allotted	2

Company staff

Christopher L.

Role: Director

Appointed: 03 October 2022

Latest update: 16 February 2024

Charlotte V.

Role: Director

Appointed: 03 October 2022

Latest update: 16 February 2024

People with significant control

Le Brun And Verity Ltd

Address: 1st Floor Sutherland House 5-6 Argyll Street, London, W1F 7TE, United Kingdom

Legal authority Companies Act 2006

Legal form Corporate

Country registered England And Wales

Place registered Companies House

Registration number 09339258

Notified on 21 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sophie B.

Notified on 6 April 2016

Ceased on 21 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia B.

Notified on 6 April 2016

Ceased on 21 November 2022

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	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 December 2022

On The Brook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Charlotte V.

Sophie B.

Patricia B.

People with significant control

Le Brun And Verity Ltd

Sophie B.

Patricia B.

Accounts Documents

Company filings

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