The-bricolage Ltd in Southampton, SO32 2QQ

Description

Data updated on: 01-11-2023

The-bricolage began its operations in the year 2010 as a Private Limited Company with reg. no. 07382120. This business has operated for fourteen years and it's currently active. The company's headquarters is registered in Southampton at Hillside Park Lane. You could also find the firm using the postal code of SO32 2QQ. The firm registered name transformation from Brand Spectrum to The-bricolage Ltd took place on 2013-10-15. This enterprise's principal business activity number is 70229 - Management consultancy activities other than financial management. The most recent accounts describe the period up to 30th September 2022 and the most recent confirmation statement was submitted on 21st September 2023.

As stated, this specific limited company was founded in 2010-09-21 and has been supervised by two directors.

Alexandra A. 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.

Previous company's names
The-bricolage Ltd 2013-10-15
Brand Spectrum Limited 2010-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	994	5 741	2 913	140	10 713

Balance Sheet
Cash Bank On Hand					33 228	8 608	9 914	20 173	206	22 532	10 959	21 608
Current Assets	8 339	32 296	24 785	39 267	43 339	25 327	26 510	31 261	28 315	34 040	34 797	34 796
Debtors	1 680	30 540	19 800	22 385	10 111	16 719	16 596	11 088	28 109	11 508	23 838	13 188
Net Assets Liabilities									100	2 238	1 120	162
Property Plant Equipment					953	481	580	1 179	1 593	1 069	749	1 267
Cash Bank In Hand	6 659	1 756	4 985	16 882	33 228
Tangible Fixed Assets	52	39	1 901	1 426	953
Net Assets Liabilities Including Pension Asset Liability	994	5 741

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	894	5 641	2 813	40	10 613
Shareholder Funds	994	5 741	2 913	140	10 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 456	1 928	2 565	1 500	2 022	2 546	2 866	3 230
Additions Other Than Through Business Combinations Property Plant Equipment												882
Creditors					33 579	25 528	26 872	29 027	29 808	32 871	34 426	35 901
Increase From Depreciation Charge For Year Property Plant Equipment						472	637	338	522	524	320	364
Net Current Assets Liabilities	942	5 702	1 012	-1 286	9 760	-201	-362	2 234	-1 493	1 169	371	-1 105
Other Creditors										1 760	932	375
Property Plant Equipment Gross Cost					2 409	2 409	3 145	2 679	3 615	3 615	3 615	4 497
Taxation Social Security Payable										30 021	32 536	34 407
Trade Creditors Trade Payables										321	189	189
Trade Debtors Trade Receivables										11 508	23 838	13 188
Amount Specific Advance Or Credit Directors						5 499	6 690		5 411
Amount Specific Advance Or Credit Made In Period Directors						5 499	6 690		5 411
Amount Specific Advance Or Credit Repaid In Period Directors							5 499	6 690
Average Number Employees During Period						1
Creditors Due Within One Year		26 594	23 773	40 553	33 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 403
Disposals Property Plant Equipment								1 403
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			2 340
Tangible Fixed Assets Cost Or Valuation	69	69	2 409	2 409
Tangible Fixed Assets Depreciation	17	30	508	983	1 456
Tangible Fixed Assets Depreciation Charged In Period			478	475	473
Total Additions Including From Business Combinations Property Plant Equipment							736	937	936
Total Assets Less Current Liabilities	994	5 741	2 913	140	10 713	280	218	3 413	100
Creditors Due Within One Year Total Current Liabilities	7 397	26 594
Fixed Assets	52	39
Tangible Fixed Assets Depreciation Charge For Period		13

Company staff

Donald G.

Role: Director

Appointed: 31 May 2011

Latest update: 7 March 2024

Alexandra A.

Role: Director

Appointed: 21 September 2010

Latest update: 7 March 2024

People with significant control

Alexandra A.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 16 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2019

The-bricolage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald G.

Alexandra A.

People with significant control

Alexandra A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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The-bricolage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald G.

Alexandra A.

People with significant control

Alexandra A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013