Founded in 2017, Bryter Moon, classified under reg no. 10592154 is an active company. Currently registered at 9 Stoughton Road LE2 4DS, Leicester the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Arminder B., Andrew R.. Of them, Arminder B., Andrew R. have been with the company the longest, being appointed on 31 January 2017. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Stoughton Road |
| Office Address2 | Oadby |
| Town | Leicester |
| Post code | LE2 4DS |
| Country of origin | United Kingdom |
| Registration Number | 10592154 |
| Date of Incorporation | Tue, 31st Jan 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 31 January 2017
Position: Director
Appointed: 31 January 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Andrew R. This PSC and has 25-50% shares.
Andrew R.
| Notified on | 31 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 781 | 23 140 | 29 657 | 21 007 | ||
| Current Assets | 3 255 | 8 922 | 3 255 | 27 790 | 34 307 | 25 657 |
| Debtors | 474 | 2 172 | 405 | |||
| Net Assets Liabilities | 119 | 96 | -3 460 | 2 574 | 3 559 | -948 |
| Other Debtors | 474 | 2 172 | 405 | |||
| Property Plant Equipment | 7 400 | 5 550 | 3 700 | 2 960 | 2 368 | 1 776 |
| Total Inventories | 6 750 | 2 850 | 4 650 | 4 650 | 4 650 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 850 | 3 700 | 5 550 | 6 290 | 6 882 | 7 474 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 250 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
| Bank Borrowings | 25 000 | 22 965 | 20 138 | |||
| Bank Overdrafts | 4 065 | 7 015 | ||||
| Corporation Tax Payable | 2 774 | 2 297 | 1 236 | 1 128 | ||
| Creditors | 10 536 | 14 376 | 10 415 | 3 176 | 10 151 | 8 243 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 850 | 1 850 | 1 850 | 740 | 592 | 592 |
| Net Current Assets Liabilities | -7 281 | -5 454 | -7 160 | 24 614 | 24 156 | 17 414 |
| Other Creditors | 3 446 | 4 113 | 1 103 | 1 187 | 2 865 | 4 535 |
| Other Taxation Social Security Payable | 186 | 94 | 103 | 753 | 1 021 | 883 |
| Property Plant Equipment Gross Cost | 9 250 | 9 250 | 9 250 | 9 250 | 9 250 | 9 250 |
| Total Assets Less Current Liabilities | -3 460 | 27 574 | 26 524 | 19 190 | ||
| Trade Creditors Trade Payables | 6 904 | 3 330 | 5 137 | 2 825 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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