Brekoo Limited is a private limited company that can be found at 51 Brickstead Road, Hampton Centre, Peterborough PE7 8GN. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-06, this 6-year-old company is run by 1 director.
Director Krzysztof B., appointed on 06 July 2017.
The company is officially classified as "other retail sale not in stores, stalls or markets" (SIC code: 47990).
The last confirmation statement was sent on 2023-07-05 and the deadline for the following filing is 2024-07-19. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 51 Brickstead Road |
| Office Address2 | Hampton Centre |
| Town | Peterborough |
| Post code | PE7 8GN |
| Country of origin | United Kingdom |
| Registration Number | 10854084 |
| Date of Incorporation | Thu, 6th Jul 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 06 July 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 315 | 3 588 | 23 304 | 32 346 | 24 956 | 20 823 |
| Current Assets | 6 075 | 3 588 | 23 799 | 29 471 | 36 554 | 23 197 |
| Debtors | 760 | 495 | -2 875 | |||
| Net Assets Liabilities | 5 920 | -4 817 | -3 752 | -3 278 | 6 045 | 5 699 |
| Property Plant Equipment | 453 | 340 | 227 | |||
| Total Inventories | 11 598 | 2 374 | ||||
| Other | ||||||
| Version Production Software | 2 023 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 | 226 | 339 | 566 | 566 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 566 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 14 784 | 10 623 | 7 013 | |||
| Bank Borrowings Overdrafts | 4 469 | 4 452 | 4 320 | |||
| Creditors | 11 995 | 8 858 | 7 891 | 18 192 | 19 886 | 10 485 |
| Deferred Income | 2 817 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 113 | 113 | 227 | ||
| Loans From Directors | 11 995 | 3 112 | 3 876 | 9 846 | 13 195 | 3 348 |
| Net Current Assets Liabilities | 5 920 | -5 270 | 15 908 | 11 279 | 16 668 | 12 712 |
| Other Creditors | 2 | 3 | ||||
| Property Plant Equipment Gross Cost | 566 | 566 | 566 | 566 | 566 | |
| Recoverable Value-added Tax | 495 | -2 875 | ||||
| Taxation Social Security Payable | 259 | 276 | 137 | 2 239 | ||
| Total Assets Less Current Liabilities | 5 920 | -4 817 | 16 248 | 11 506 | 16 668 | 12 712 |
| Trade Creditors Trade Payables | 5 487 | 3 737 | 3 737 | |||
| Trade Debtors Trade Receivables | 760 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On July 7, 2023 director's details were changed filed on: 7th, July 2023 |
officers | Free Download (2 pages) |
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