Founded in 2012, Breken Inns (no.2), classified under reg no. SC423726 is an active company. Currently registered at 1a Torphichen Street EH3 8HX, Edinburgh the company has been in the business for twelve years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Kenneth M., appointed on 9 May 2012. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
| Office Address | 1a Torphichen Street |
| Town | Edinburgh |
| Post code | EH3 8HX |
| Country of origin | United Kingdom |
| Registration Number | SC423726 |
| Date of Incorporation | Wed, 9th May 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 09 May 2012
The register of persons with significant control who own or control the company includes 4 names. As we researched, there is Mark M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jill M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kenneth M., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark M.
| Notified on | 20 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jill M.
| Notified on | 20 May 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kenneth M.
| Notified on | 20 May 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kenneth M.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 46 506 | 72 302 | 93 790 | |||||
| Balance Sheet | ||||||||
| Current Assets | 11 557 | 16 776 | 14 022 | 16 675 | 23 027 | 4 800 | 7 457 | 28 598 |
| Net Assets Liabilities | 93 790 | 116 671 | 138 595 | 151 043 | 159 608 | 178 528 | ||
| Cash Bank In Hand | 8 155 | 9 855 | ||||||
| Debtors | 3 402 | 6 921 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 46 506 | 72 302 | 93 790 | |||||
| Tangible Fixed Assets | 188 676 | 186 673 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 46 406 | 72 202 | ||||||
| Shareholder Funds | 46 506 | 72 302 | 93 790 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 128 | 4 523 | 1 769 | 1 016 | 1 016 | 1 017 | ||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 100 073 | 79 003 | 64 955 | 33 988 | 27 191 | 28 656 | ||
| Fixed Assets | 188 676 | 186 673 | 184 969 | 183 522 | 182 292 | 181 247 | 180 358 | 179 603 |
| Net Current Assets Liabilities | -142 170 | -108 969 | -86 051 | 62 328 | 41 928 | 29 188 | 19 734 | 58 |
| Total Assets Less Current Liabilities | 46 506 | 72 302 | 98 918 | 121 194 | 140 364 | 152 059 | 160 624 | 179 545 |
| Accruals Deferred Income | 5 402 | 5 128 | ||||||
| Creditors Due Within One Year | 153 727 | 131 147 | 100 073 | |||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 197 066 | 197 066 | ||||||
| Tangible Fixed Assets Depreciation | 8 390 | 10 393 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 003 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-09-30 filed on: 15th, February 2024 |
accounts | Free Download (3 pages) |
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