Bretway Designs started in year 2014 as Private Limited Company with registration number 09078255. The Bretway Designs company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Peterborough at Pinnacle House Business Centre. Postal code: PE1 5YD.
The firm has one director. Sajan V., appointed on 10 June 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Pinnacle House Business Centre |
Office Address2 | Newark Road |
Town | Peterborough |
Post code | PE1 5YD |
Country of origin | United Kingdom |
Registration Number | 09078255 |
Date of Incorporation | Tue, 10th Jun 2014 |
Industry | Architectural activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Sajan V. This PSC and has 75,01-100% shares.
Sajan V.
Notified on | 9 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 89 | 114 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 626 | 1 245 | 16 140 | 15 096 | 2 412 | 8 141 | ||
Current Assets | 2 975 | 1 912 | 2 513 | 4 604 | 18 715 | 19 770 | 16 668 | 15 577 |
Debtors | 1 858 | 69 | 1 887 | 3 359 | 2 575 | 4 674 | 14 256 | 7 436 |
Net Assets Liabilities | 100 | 3 170 | 7 003 | 9 424 | 10 313 | 11 675 | ||
Other Debtors | 1 887 | 3 359 | 2 575 | 4 674 | 12 436 | 5 711 | ||
Property Plant Equipment | 515 | 412 | 330 | 1 697 | 4 032 | 4 156 | ||
Cash Bank In Hand | 1 117 | 1 843 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 89 | 114 | ||||||
Tangible Fixed Assets | 98 | 426 | ||||||
Trade Debtors | 1 858 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 88 | 113 | ||||||
Shareholder Funds | 89 | 114 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accrued Liabilities | 360 | 480 | 570 | 570 | 550 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 672 | 775 | 857 | 1 049 | 1 845 | 2 691 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 559 | 3 131 | 970 | |||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 3 | 3 | ||
Bank Borrowings | 8 750 | 6 854 | 5 124 | 3 374 | ||||
Bank Borrowings Overdrafts | 1 750 | 1 750 | 1 753 | |||||
Creditors | 2 799 | 1 737 | 3 183 | 5 045 | 4 497 | 3 894 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 103 | 82 | 192 | 796 | 846 | |||
Loans From Directors | 6 | |||||||
Net Current Assets Liabilities | -9 | -227 | -286 | 2 867 | 15 532 | 14 725 | 12 171 | 11 683 |
Other Creditors | 1 255 | 6 | 1 479 | 730 | ||||
Property Plant Equipment Gross Cost | 1 187 | 1 187 | 1 187 | 2 746 | 5 877 | 6 847 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 129 | 109 | 109 | 144 | 766 | 790 | ||
Taxation Social Security Payable | 1 171 | 1 377 | 2 697 | 1 246 | 1 447 | 1 591 | ||
Total Assets Less Current Liabilities | 89 | 199 | 229 | 3 279 | 15 862 | 16 422 | 16 203 | 15 839 |
Trade Creditors Trade Payables | 373 | 360 | ||||||
Trade Debtors Trade Receivables | 1 820 | 1 725 | ||||||
Accruals Deferred Income Within One Year | 19 | |||||||
Creditors Due Within One Year | 2 965 | 2 139 | ||||||
Debtors Due After One Year | 1 858 | |||||||
Fixed Assets | 98 | |||||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 19 | 85 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 130 | |||||||
Tangible Fixed Assets Cost Or Valuation | 130 | 610 | ||||||
Tangible Fixed Assets Depreciation | 32 | 184 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 32 | |||||||
Taxation Social Security Due Within One Year | 2 515 | |||||||
Trade Creditors Within One Year | 450 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 10th Jun 2023 filed on: 21st, June 2023 |
confirmation statement | Free Download (3 pages) |
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