Brick Street Opco Limited

In liquidation09211048 Private limited company
Incorporated
10 September 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Other business support service activities n.e.c. (82990)
Owned by
Angel Ventures Limited
Accounts type
Small
Region
East Midlands
Address
100 St James Road
Northampton
NN5 5LF

Filing status

Accounts due
31 December 2022
Last accounts
31 March 2021
Conf. stmt due
24 September 2022
Last conf. stmt
10 September 2021

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Angel Ventures Limited
Corporate entity · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 013708v
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 06521256
Former controllers (1)
1 August 2016
Ceased Angel Ventures Limited — Owns 25–50% of shares (as a firm)

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Brick Street Opco Limited This company In liquidationOwns 25–50% of shares
Little Britain Opco Limited Owns 75–100% of shares
Office Space Cleaning Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2021 · small accounts

Net Assets
(£1,742,153)
down £388,038 (29%)
Cash
£162,784
up £24,002 (17%)
Employees
3
up 1 (50%)
Debt Ratio
543%
Current Ratio
0.2x

Trend

Net Assets
(£2.0M) (£1.5M) (£1.0M) (£500k) £0 2020 2021 (£1,354,115) (£1,742,153)
Balance sheet detail
20212020
Fixed Assets£5,000£557,946
Current Assets£388,040£406,810
Debtors£225,256£268,028
Cash£162,784£138,782
Creditors (< 1 year)£2,165,782£2,303,962
Net Current Assets(£1,777,742)(£1,897,152)
Net Assets(£1,742,153)(£1,354,115)
Shareholder Funds(£1,742,153)(£1,354,115)

Filings

Filing history not loaded yet. See it on Companies House

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