Breckfast started in year 2015 as Private Limited Company with registration number 09377028. The Breckfast company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sevenoaks at 150 High Street. Postal code: TN13 1XE.
The company has 2 directors, namely Sam B., Heidi B.. Of them, Sam B., Heidi B. have been with the company the longest, being appointed on 7 January 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 150 High Street |
Town | Sevenoaks |
Post code | TN13 1XE |
Country of origin | United Kingdom |
Registration Number | 09377028 |
Date of Incorporation | Wed, 7th Jan 2015 |
Industry | Motion picture production activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Heidi B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sam B. This PSC owns 25-50% shares and has 25-50% voting rights.
Heidi B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sam B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 38 887 | 77 798 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 71 354 | 90 006 | 12 840 | 78 225 | 67 234 | 138 019 | 235 260 | |
Current Assets | 103 722 | 117 334 | 121 198 | 27 746 | 85 821 | 75 830 | 151 066 | 264 368 |
Debtors | 53 001 | 31 192 | 14 906 | 7 596 | 8 596 | 13 047 | 29 108 | |
Other Debtors | 38 597 | 31 192 | 14 906 | 7 596 | 8 596 | 575 | 10 127 | |
Property Plant Equipment | 7 926 | 11 696 | 6 290 | 2 293 | 332 | 56 994 | 76 958 | |
Net Assets Liabilities | 116 218 | 195 695 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 38 887 | 77 798 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 38 887 | 77 798 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 31 574 | 23 594 | 7 307 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 34 665 | 712 | 561 | 169 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 091 | 8 692 | 16 848 | 7 476 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 521 | 9 927 | 15 333 | 19 330 | 21 624 | 38 593 | 46 088 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 2 | |
Creditors | 54 483 | 53 595 | 28 932 | 51 933 | 38 877 | 29 226 | 35 826 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 406 | 5 406 | 3 997 | 2 294 | 25 205 | |||
Net Current Assets Liabilities | 36 910 | 72 692 | 67 603 | -1 186 | 33 888 | 36 953 | 88 450 | 154 563 |
Other Creditors | 6 646 | 3 764 | 3 002 | 12 976 | 2 411 | 1 895 | 12 488 | |
Other Taxation Social Security Payable | 47 837 | 49 831 | 25 930 | 38 957 | 36 466 | 54 738 | 91 967 | |
Property Plant Equipment Gross Cost | 12 447 | 21 623 | 21 623 | 21 623 | 21 956 | 95 587 | 123 046 | |
Total Additions Including From Business Combinations Property Plant Equipment | 9 176 | 333 | 76 788 | |||||
Total Assets Less Current Liabilities | 41 137 | 80 618 | 79 299 | 5 104 | 36 181 | 37 285 | 145 444 | 231 521 |
Trade Debtors Trade Receivables | 14 404 | 12 472 | 18 981 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 710 | |||||||
Disposals Property Plant Equipment | 49 329 | |||||||
Finance Lease Liabilities Present Value Total | 29 226 | 35 826 | ||||||
Accruals Deferred Income | 2 250 | 2 820 | ||||||
Creditors Due Within One Year | 66 812 | 44 642 | ||||||
Fixed Assets | 4 227 | 7 926 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-07 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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