K K Brreach Limited in DERBY

K K Brreach Limited DERBY

Founded in 2014, K K Brreach, classified under reg no. 09181824 is an active company. Currently registered at 508 Duffield Road DE22 2DL, Derby the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Fri, 24th Oct 2014 K K Brreach Limited is no longer carrying the name K K T/a Bargain Booze.

The firm has 2 directors, namely Amritpal B., Tajinder S.. Of them, Amritpal B., Tajinder S. have been with the company the longest, being appointed on 19 August 2014. As of 3 May 2024, our data shows no information about any ex officers on these positions.

K K Brreach Limited Address / Contact

Office Address	508 Duffield Road
Town	Derby
Post code	DE22 2DL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09181824
Date of Incorporation	Tue, 19th Aug 2014
Industry
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (124 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated	Sat, 19th Aug 2023

Company staff

Amritpal B.

Position: Director

Appointed: 19 August 2014

Tajinder S.

Position: Director

Appointed: 19 August 2014

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Tajinder B. This PSC and has 75,01-100% shares.

Tajinder B.

Notified on	19 August 2016
Nature of control:	75,01-100% shares

Company previous names

K K T/a Bargain Booze	October 24, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	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	1 558	732

Balance Sheet
Cash Bank In Hand	8 787	10 273
Cash Bank On Hand		10 273	7 589	10 989	14 768	12 315	20 335	6 626
Current Assets	65 208	79 134	65 219	55 616	66 402	80 508	147 759	118 498	101 220
Debtors	5 189	5 603	3 749	4 609	12 616	12 616	63 303	51 233
Net Assets Liabilities		732	651	4 613	18 964	23 576	66 765	68 453	53 901
Net Assets Liabilities Including Pension Asset Liability	1 558	732
Other Debtors		5 603	3 749	4 609	12 616	12 616	63 303	51 233
Property Plant Equipment		11 780	10 013	8 510	7 233	6 147	5 226	4 303
Stocks Inventory	51 232	63 258
Tangible Fixed Assets	13 859	11 780
Total Inventories		63 258	53 881	40 018	39 018	55 577	64 121	60 639

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 458	632
Shareholder Funds	1 558	732

Other
Accumulated Depreciation Impairment Property Plant Equipment		3 203	4 970	6 473	7 750	8 836	9 757	10 680
Average Number Employees During Period			4	3		2	2	2	2
Bank Borrowings Overdrafts		18 331	14 539	8 143	4 351	9 154	55 252	39 956
Creditors		18 331	14 539	8 143	4 351	9 154	55 252	13 484	15 629
Creditors Due After One Year	22 124	18 331
Creditors Due Within One Year	55 385	71 300
Increase From Depreciation Charge For Year Property Plant Equipment			1 767	1 503	1 277	1 086		923
Net Current Assets Liabilities	9 823	7 834	6 386	5 154	16 990	27 491	117 699	105 014	85 591
Number Shares Allotted	100	100
Other Creditors		14 266	6 967	13 958	3 133	2 120	175	137
Other Taxation Social Security Payable		9 069	12 521	8 880	5 122	4 785	14 189	3 127
Par Value Share	1	31
Property Plant Equipment Gross Cost		14 983	14 983	14 983	14 983		14 983
Provisions For Liabilities Balance Sheet Subtotal		551	1 209	908	908	908	908	908	908
Provisions For Liabilities Charges		551
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	14 983
Tangible Fixed Assets Depreciation	1 124	3 203
Tangible Fixed Assets Depreciation Charged In Period	1 124	2 079
Total Assets Less Current Liabilities	23 682	19 614	16 399	13 664	24 223	33 638	122 925	109 317	89 248
Trade Creditors Trade Payables		30 146	18 808	20 410	18 810	23 398	1
Fixed Assets	13 859							4 303	3 657
Tangible Fixed Assets Additions	14 983

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 17th, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 17th, December 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Sat, 19th Aug 2023 filed on: 24th, September 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Fri, 19th Aug 2022 filed on: 26th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 2nd, May 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thu, 19th Aug 2021 filed on: 22nd, September 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Wed, 19th Aug 2020 filed on: 17th, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 18th, July 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 23rd, December 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Mon, 19th Aug 2019 filed on: 15th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 30th, September 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sun, 19th Aug 2018 filed on: 31st, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 7th, September 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sat, 19th Aug 2017 filed on: 21st, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 3rd, October 2016	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Fri, 19th Aug 2016 filed on: 23rd, September 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 8th, November 2015	accounts	Free Download (10 pages)
AR01	Annual return drawn up to Wed, 19th Aug 2015 with full list of members filed on: 30th, September 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 30th Sep 2015: 100.00 GBP	capital
AA01	Previous accounting period shortened to Tue, 31st Mar 2015 filed on: 25th, May 2015	accounts	Free Download (1 page)
CERTNM	Company name changed k k t/a bargain booze LIMITEDcertificate issued on 24/10/14 filed on: 24th, October 2014	change of name	Free Download (2 pages)
CONNOT	Notice of change of name filed on: 24th, October 2014	change of name	Free Download (2 pages)
CH01	On Wed, 3rd Sep 2014 director's details were changed filed on: 8th, September 2014	officers	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 19th, August 2014	incorporation	Free Download (8 pages)
SH01	Capital declared on Tue, 19th Aug 2014: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation