BROC2022 LIMITED

Executive Summary

BROC2022 LIMITED exhibits early-stage financial fragility with a sharp decline in net assets and negative working capital as of its latest accounts. While the company remains operational and compliant, its liquidity position is strained, warranting cautious credit exposure subject to close monitoring. Improvement in cash flow and equity is critical before considering more substantial credit facilities.

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Company Documents

DateDescription
30/05/2530 May 2025 Micro company accounts made up to 2024-08-31

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18/12/2418 December 2024 Micro company accounts made up to 2023-08-31

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08/11/248 November 2024 Registered office address changed from 44 Harvey Road Guildford GU1 3SE England to C/O Alexander & Co Centurion House 129 Deansgate Manchester M3 3WR on 2024-11-08

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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22/08/2422 August 2024 Confirmation statement made on 2024-08-07 with no updates

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07/05/247 May 2024 Previous accounting period shortened from 2023-08-31 to 2023-08-30

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31/08/2331 August 2023 Annual accounts for year ending 31 Aug 2023

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15/08/2315 August 2023 Director's details changed for Mr Ben Cramer on 2023-08-15

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15/08/2315 August 2023 Director's details changed for Ms Rhiannon Cramer on 2023-08-15

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15/08/2315 August 2023 Confirmation statement made on 2023-08-07 with no updates

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15/08/2315 August 2023 Registered office address changed from 61 Marville Road London SW6 7BB United Kingdom to 44 Harvey Road Guildford GU1 3SE on 2023-08-15

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15/08/2315 August 2023 Change of details for Mr Ben Cramer as a person with significant control on 2023-08-15

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