Founded in 2017, The Brass Beetle, classified under reg no. 10686417 is an active company. Currently registered at C/o Bevan Buckland Llp Ground Floor Cardigan House SA7 9LA, Swansea the company has been in the business for seven years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 3 directors, namely Lauren A., Karen S. and Ali A.. Of them, Karen S., Ali A. have been with the company the longest, being appointed on 23 March 2017 and Lauren A. has been with the company for the least time - from 18 May 2022. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Bevan Buckland Llp Ground Floor Cardigan House |
Office Address2 | Castle Court Swansea Enterprise Park |
Town | Swansea |
Post code | SA7 9LA |
Country of origin | United Kingdom |
Registration Number | 10686417 |
Date of Incorporation | Thu, 23rd Mar 2017 |
Industry | Licensed restaurants |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is K and A Property Limited from Swansea, Wales. The abovementioned PSC is categorised as "an uk", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
K And A Property Limited
C/O Bevan Buckland Llp Ground Floor Cardigan House, Castle Court Swansea Enterprise Park, Swansea, SA7 9LA, Wales
Legal authority | Uk |
Legal form | Uk |
Country registered | England And Wales |
Place registered | Uk |
Registration number | 09652075 |
Notified on | 23 March 2017 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 974 | 5 695 | 24 294 | 62 208 | 52 493 | 7 633 |
Current Assets | 9 474 | 8 195 | 25 044 | 63 708 | 53 993 | 9 133 |
Net Assets Liabilities | -168 718 | -165 425 | -178 726 | -243 297 | ||
Property Plant Equipment | 74 526 | 66 767 | 58 877 | 50 708 | 53 234 | |
Total Inventories | 2 500 | 2 500 | 750 | 1 500 | 1 500 | 1 500 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 508 | 14 650 | 22 820 | 30 989 | 40 348 | 69 706 |
Amounts Owed To Group Undertakings | 150 063 | 205 434 | 243 640 | 246 520 | 251 757 | 251 757 |
Average Number Employees During Period | 12 | 10 | 10 | 5 | 5 | 7 |
Creditors | 181 241 | 220 597 | 252 639 | 267 164 | 272 813 | 270 415 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 508 | 8 142 | 8 170 | 8 169 | 9 359 | 29 358 |
Net Current Assets Liabilities | -171 767 | -212 402 | -227 595 | -203 456 | -218 820 | -261 282 |
Other Creditors | 4 124 | 3 791 | 3 301 | 4 518 | 4 819 | 8 650 |
Other Taxation Social Security Payable | 6 338 | 6 622 | 2 019 | 10 246 | 3 832 | 4 198 |
Property Plant Equipment Gross Cost | 81 034 | 81 417 | 81 697 | 81 697 | 93 582 | |
Provisions For Liabilities Balance Sheet Subtotal | 12 677 | 13 140 | 5 891 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 81 034 | 383 | 280 | 11 885 | ||
Total Assets Less Current Liabilities | -97 241 | -145 635 | -168 718 | -152 748 | -165 586 | -237 406 |
Trade Creditors Trade Payables | 20 716 | 4 750 | 3 392 | 5 880 | 12 405 | 5 810 |
Bank Borrowings Overdrafts | 287 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 22nd, February 2024 |
accounts | Free Download (10 pages) |
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