Founded in 2015, Bigface Beers, classified under reg no. 09925574 is an active company. Currently registered at 25 Whinney Lane HG2 9LS, Harrogate the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Matthew S., appointed on 22 December 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Whinney Lane |
| Office Address2 | Whinney Lane |
| Town | Harrogate |
| Post code | HG2 9LS |
| Country of origin | United Kingdom |
| Registration Number | 09925574 |
| Date of Incorporation | Tue, 22nd Dec 2015 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 22 December 2015
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Matthew S. This PSC and has 75,01-100% shares.
Matthew S.
| Notified on | 21 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 000 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 319 | 573 | 7 723 | 1 723 | 1 626 | 1 626 | |
| Current Assets | 2 000 | 11 254 | 717 | 8 010 | 1 891 | 4 334 | 1 626 |
| Debtors | 2 000 | 10 935 | 144 | 287 | 168 | 2 708 | |
| Net Assets Liabilities | -3 738 | 724 | 77 | 3 000 | -10 367 | -17 481 | -17 481 |
| Other Debtors | 135 | 144 | 287 | 168 | 2 708 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 000 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 5 738 | 10 530 | 640 | 5 010 | 12 258 | 21 815 | 19 107 |
| Net Current Assets Liabilities | 2 000 | 724 | 77 | 3 000 | -10 367 | -17 481 | -17 481 |
| Other Creditors | 4 738 | -9 160 | -8 216 | 947 | 12 008 | 21 427 | 19 107 |
| Taxation Social Security Payable | 1 000 | 19 690 | 8 856 | 4 063 | 250 | 388 | |
| Trade Debtors Trade Receivables | 2 000 | 10 800 | |||||
| Profit Loss For Period | -3 739 | ||||||
| Provisions For Liabilities Charges | 1 000 | ||||||
| Raw Materials Consumables | 7 542 | ||||||
| Total Assets Less Current Liabilities | 2 000 | ||||||
| Turnover Gross Operating Revenue | 3 803 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/14 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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