Founded in 2013, Bem Brasil Cheshire, classified under reg no. 08646600 is an active company. Currently registered at 58 Lever Street M1 1FJ, Manchester the company has been in the business for 11 years. Its financial year was closed on August 21 and its latest financial statement was filed on Mon, 22nd Aug 2022.
The firm has one director. Kleber M., appointed on 12 August 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Marcos M.. There were no ex directors.
Office Address | 58 Lever Street |
Town | Manchester |
Post code | M1 1FJ |
Country of origin | United Kingdom |
Registration Number | 08646600 |
Date of Incorporation | Mon, 12th Aug 2013 |
Industry | Licensed restaurants |
End of financial Year | 21st August |
Company age | 11 years old |
Account next due date | Tue, 21st May 2024 (22 days left) |
Account last made up date | Mon, 22nd Aug 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Kleber M. The abovementioned PSC and has 75,01-100% shares.
Kleber M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-30 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-22 | 2020-08-25 | 2021-08-22 | 2022-08-22 |
Net Worth | -39 427 | -90 551 | -175 175 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 538 | 501 | 501 | 1 003 | 1 429 | 2 000 | 2 000 | 2 000 | 3 394 | ||
Current Assets | 132 654 | 121 516 | 104 572 | 106 728 | 106 727 | 105 547 | 102 604 | 102 089 | 102 088 | 94 689 | 96 082 |
Debtors | 88 677 | 81 634 | 94 301 | 96 727 | 96 726 | 95 044 | 92 075 | 92 689 | 92 688 | 92 689 | 92 688 |
Net Assets Liabilities | -175 175 | -274 768 | -274 768 | -423 478 | -521 689 | -584 287 | -584 287 | -601 655 | -576 466 | ||
Other Debtors | 94 301 | 96 727 | 95 044 | 92 075 | 92 689 | 92 688 | 92 689 | 92 688 | |||
Property Plant Equipment | 23 266 | 19 776 | 19 776 | 24 267 | 21 673 | 18 422 | 18 422 | 15 659 | |||
Total Inventories | 9 733 | 9 500 | 9 500 | 9 500 | 9 100 | 7 400 | 7 400 | ||||
Cash Bank In Hand | 28 552 | 27 873 | 538 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -39 427 | -90 551 | -175 175 | ||||||||
Stocks Inventory | 15 425 | 12 009 | 9 733 | ||||||||
Tangible Fixed Assets | 32 202 | 27 372 | 23 266 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | -39 527 | -90 651 | -175 275 | ||||||||
Shareholder Funds | -39 427 | -90 551 | -175 175 | ||||||||
Other | |||||||||||
Total Fixed Assets Additions | 33 649 | ||||||||||
Total Fixed Assets Cost Or Valuation | 33 649 | 33 649 | 33 649 | ||||||||
Total Fixed Assets Depreciation | 1 447 | 6 277 | 10 383 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 1 447 | 4 830 | 4 106 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 383 | 13 873 | 13 873 | 17 139 | 20 855 | 24 106 | 24 106 | 26 869 | |||
Average Number Employees During Period | 15 | 15 | 15 | 15 | 9 | 9 | 9 | 1 | |||
Bank Borrowings Overdrafts | 64 839 | 127 471 | 127 471 | 259 994 | 293 349 | 58 929 | 58 929 | 85 157 | |||
Creditors | 303 013 | 401 272 | 132 495 | 132 495 | 132 495 | 477 986 | 477 986 | 477 986 | 579 986 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | ||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 000 | 48 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 490 | 3 266 | 3 716 | 3 251 | 2 763 | ||||||
Net Current Assets Liabilities | -71 629 | -117 923 | -198 441 | -294 544 | -162 049 | -315 250 | -410 867 | -124 723 | -124 723 | -139 328 | 3 520 |
Other Creditors | 118 567 | 135 897 | 132 495 | 132 495 | 132 495 | 477 986 | 477 986 | 477 986 | 579 986 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 869 | ||||||||||
Other Disposals Property Plant Equipment | 42 528 | ||||||||||
Other Taxation Social Security Payable | 14 723 | 32 832 | 32 832 | 61 519 | 84 355 | 77 901 | 77 901 | 78 938 | 75 921 | ||
Property Plant Equipment Gross Cost | 33 649 | 41 406 | 41 406 | 42 528 | 42 528 | 42 528 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 122 | ||||||||||
Total Assets Less Current Liabilities | -39 427 | -90 551 | -175 175 | -274 768 | -142 273 | -290 983 | -389 194 | -106 301 | -106 301 | -123 669 | 3 520 |
Trade Creditors Trade Payables | 104 884 | 105 072 | 105 072 | 94 062 | 61 582 | 53 282 | 53 281 | 53 281 | |||
Creditors Due Within One Year Total Current Liabilities | 204 283 | 239 439 | 303 013 | ||||||||
Fixed Assets | 32 202 | 27 372 | 23 266 | ||||||||
Tangible Fixed Assets Additions | 33 649 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 33 649 | 33 649 | 33 649 | ||||||||
Tangible Fixed Assets Depreciation | 1 447 | 6 277 | 10 383 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 447 | 4 830 | 4 106 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 1st, November 2023 |
gazette | Free Download (1 page) |
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