11 Briggate Ltd is a private limited company registered at 12 Heatons Court, 12 Heatons Court, Leeds LS1 4LJ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-08-01, this 3-year-old company is run by 2 directors.
Director Terence K., appointed on 01 August 2020. Director Michael R., appointed on 01 August 2020.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was sent on 2023-07-31 and the due date for the following filing is 2024-08-14. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 12 Heatons Court |
Office Address2 | 12 Heatons Court |
Town | Leeds |
Post code | LS1 4LJ |
Country of origin | United Kingdom |
Registration Number | 12784813 |
Date of Incorporation | Sat, 1st Aug 2020 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Apn Holdings Ltd from Leeds, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Apn Holdings Ltd
12 Heatons Court, Leeds, LS1 4LJ, England
Legal authority | Companies Act 1985 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 11028105 |
Notified on | 1 August 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-08-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 977 337 | 528 601 | 196 225 |
Current Assets | 1 064 427 | 662 115 | 371 898 |
Debtors | 60 217 | 112 816 | 164 803 |
Net Assets Liabilities | 748 891 | 247 816 | 133 846 |
Other Debtors | 5 751 | 1 178 | 21 356 |
Property Plant Equipment | 36 886 | 73 478 | 66 843 |
Total Inventories | 26 873 | 20 698 | 10 870 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 2 237 | 5 368 | 10 736 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 289 | 17 567 | 45 704 |
Additions Other Than Through Business Combinations Intangible Assets | 53 676 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 41 175 | 49 870 | 21 502 |
Amounts Owed By Related Parties | 30 907 | 60 000 | 80 035 |
Amounts Owed To Related Parties | 5 910 | 100 000 | |
Average Number Employees During Period | 59 | 60 | 46 |
Creditors | 396 853 | 522 124 | 331 124 |
Financial Commitments Other Than Capital Commitments | 24 240 | 19 822 | |
Fixed Assets | 88 325 | 121 786 | 109 783 |
Increase From Amortisation Charge For Year Intangible Assets | 2 237 | 3 131 | 5 368 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 289 | 13 278 | 28 137 |
Intangible Assets | 51 439 | 48 308 | 42 940 |
Intangible Assets Gross Cost | 53 676 | 53 676 | 53 676 |
Net Current Assets Liabilities | 667 574 | 139 991 | 40 774 |
Number Shares Issued Fully Paid | 100 | ||
Other Creditors | 56 142 | 64 076 | 30 995 |
Other Inventories | 26 873 | 20 698 | 10 870 |
Par Value Share | 1 | ||
Prepayments | 21 678 | 51 638 | 54 624 |
Property Plant Equipment Gross Cost | 41 175 | 91 045 | 112 547 |
Provisions For Liabilities Balance Sheet Subtotal | 7 008 | 13 961 | 16 711 |
Taxation Social Security Payable | 286 138 | 452 747 | 177 829 |
Total Assets Less Current Liabilities | 755 899 | 261 777 | 150 557 |
Trade Creditors Trade Payables | 48 663 | 5 301 | 22 300 |
Trade Debtors Trade Receivables | 1 881 | 8 788 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 31st July 2023 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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