Andrea Brenner Catering started in year 2013 as Private Limited Company with registration number 08728345. The Andrea Brenner Catering company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Wells at One New Street. Postal code: BA5 2LA.
The firm has one director. Andrea B., appointed on 11 October 2013. 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 | One New Street |
Town | Wells |
Post code | BA5 2LA |
Country of origin | United Kingdom |
Registration Number | 08728345 |
Date of Incorporation | Fri, 11th Oct 2013 |
Industry | Licensed restaurants |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
Last confirmation statement dated | Tue, 11th Oct 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Andrea B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrea B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -10 405 | -9 506 | -8 739 | ||||||
Balance Sheet | |||||||||
Current Assets | 13 084 | 14 990 | 10 165 | 10 557 | 9 071 | 8 835 | 25 758 | 11 330 | 23 224 |
Net Assets Liabilities | 751 | 2 165 | 4 736 | 4 519 | -499 | 2 008 | |||
Cash Bank In Hand | 6 278 | 4 375 | |||||||
Debtors | 1 806 | 1 817 | |||||||
Intangible Fixed Assets | 78 465 | 69 747 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -10 405 | -9 506 | -8 739 | ||||||
Stocks Inventory | 5 000 | 8 798 | |||||||
Tangible Fixed Assets | 24 208 | 22 146 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | -10 415 | -9 516 | |||||||
Shareholder Funds | -10 405 | -9 506 | -8 739 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 11 596 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 18 022 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 426 | ||||||||
Average Number Employees During Period | 7 | 9 | 9 | 9 | 17 | ||||
Creditors | 82 138 | 66 863 | 52 471 | 29 767 | 30 000 | 21 000 | |||
Fixed Assets | 102 673 | 91 893 | 80 884 | 70 291 | 59 245 | 47 799 | 37 743 | 47 606 | 39 144 |
Net Current Assets Liabilities | -113 078 | -101 399 | -87 778 | 68 488 | 55 942 | 41 785 | 2 164 | -18 105 | -16 136 |
Total Assets Less Current Liabilities | -10 405 | -7 336 | -6 894 | 1 803 | 3 303 | 6 014 | 35 579 | 29 501 | 23 008 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 052 | 1 138 | 1 278 | 1 098 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 716 | 1 716 | 3 093 | 1 850 | 1 851 | 1 845 | |||
Accruals Deferred Income | 2 170 | 1 845 | |||||||
Creditors Due Within One Year | 126 162 | 114 219 | 99 659 | ||||||
Intangible Fixed Assets Additions | 87 183 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 718 | 17 436 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 718 | 8 718 | |||||||
Intangible Fixed Assets Cost Or Valuation | 87 183 | 87 183 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 27 142 | 1 133 | |||||||
Tangible Fixed Assets Cost Or Valuation | 27 142 | 28 275 | |||||||
Tangible Fixed Assets Depreciation | 2 934 | 6 129 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 934 | 3 195 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/10/11 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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