Bangerz 'n' Brewz Ltd is a private limited company that can be found at 22 Stride Avenue, Portsmouth PO3 6HL. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-14, this 6-year-old company is run by 1 director.
Director Qiying S., appointed on 05 October 2018.
The company is officially classified as "licensed restaurants" (SIC code: 56101), "take-away food shops and mobile food stands" (SIC: 56103).
The last confirmation statement was sent on 2023-02-26 and the date for the next filing is 2024-03-11. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 22 Stride Avenue |
Town | Portsmouth |
Post code | PO3 6HL |
Country of origin | United Kingdom |
Registration Number | 11254149 |
Date of Incorporation | Wed, 14th Mar 2018 |
Industry | Licensed restaurants |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The register of PSCs who own or control the company includes 3 names. As we established, there is Qiying S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is James S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jimmy S., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Qiying S.
Notified on | 6 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James S.
Notified on | 14 March 2018 |
Ceased on | 23 November 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jimmy S.
Notified on | 14 March 2018 |
Ceased on | 5 April 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 14 814 | 10 043 | 15 283 | 7 792 | 5 615 |
Current Assets | 17 793 | 42 107 | 124 117 | 116 696 | 35 011 |
Debtors | 1 979 | 31 064 | 107 915 | 107 904 | 29 396 |
Net Assets Liabilities | 16 966 | -18 471 | -6 475 | -21 352 | -53 173 |
Other Debtors | -81 | ||||
Property Plant Equipment | 46 724 | 48 437 | 42 083 | 39 749 | |
Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | |
Other | |||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||
Accrued Liabilities | 1 813 | 1 813 | 1 893 | 4 007 | 2 207 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 846 | 9 408 | 15 762 | 21 012 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 49 570 | 8 275 | 2 916 | ||
Amounts Owed By Group Undertakings Participating Interests | 29 512 | 104 396 | 104 396 | 29 396 | |
Amounts Owed To Group Undertakings Participating Interests | 44 829 | ||||
Average Number Employees During Period | 12 | 10 | 10 | 7 | |
Bank Borrowings | 45 000 | 29 149 | 20 193 | ||
Bank Borrowings Overdrafts | 8 736 | 8 957 | |||
Creditors | 47 551 | 109 015 | 127 675 | 148 648 | 67 991 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 846 | 6 562 | 6 354 | 5 250 | 4 616 |
Loans From Directors | 43 053 | 105 837 | 125 143 | 131 517 | 11 998 |
Net Current Assets Liabilities | -29 758 | -66 908 | -3 558 | -31 952 | -32 980 |
Other Creditors | 81 | 2 618 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 628 | ||||
Other Disposals Property Plant Equipment | 60 761 | ||||
Prepayments Accrued Income | 1 979 | 1 552 | 3 519 | 3 508 | |
Property Plant Equipment Gross Cost | 49 570 | 57 845 | 57 845 | 60 761 | |
Raw Materials Consumables | 1 000 | 1 000 | |||
Taxation Social Security Payable | 2 685 | 1 365 | 639 | 1 770 | |
Total Assets Less Current Liabilities | -18 471 | 38 525 | 7 797 | -32 980 | |
Advances Credits Directors | -43 053 | -105 837 | -125 143 | -131 517 | -11 998 |
Advances Credits Made In Period Directors | -97 509 | -74 541 | -24 924 | -6 733 | -312 |
Advances Credits Repaid In Period Directors | -54 456 | -11 757 | -10 618 | -359 | -119 831 |
Amount Specific Advance Or Credit Directors | -43 053 | -105 837 | -125 143 | -131 517 | -11 998 |
Amount Specific Advance Or Credit Made In Period Directors | -97 509 | -74 541 | -24 924 | -6 733 | -312 |
Amount Specific Advance Or Credit Repaid In Period Directors | -54 456 | -11 757 | -10 618 | -359 | -119 831 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 19th February 2024 filed on: 20th, February 2024 |
persons with significant control | Free Download (2 pages) |
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