Catch The Breeze Retreats Limited is a private limited company situated at The Coach House Townhouse Barn, Clotton, Tarporley CW6 0EG. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-07-15, this 3-year-old company is run by 1 director.
Director Clive S., appointed on 12 August 2020.
The company is categorised as "other reservation service activities n.e.c." (SIC: 79909). According to Companies House records there was a change of name on 2020-08-13 and their previous name was Brabco 2002 Limited.
The latest confirmation statement was filed on 2023-07-14 and the deadline for the next filing is 2024-07-28. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | The Coach House Townhouse Barn |
Office Address2 | Clotton |
Town | Tarporley |
Post code | CW6 0EG |
Country of origin | United Kingdom |
Registration Number | 12744142 |
Date of Incorporation | Wed, 15th Jul 2020 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats found, there is Clive S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lynne T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Brabners Nominees Limited, who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Clive S.
Notified on | 12 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lynne T.
Notified on | 12 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brabners Nominees Limited
3rd Floor, Horton House Exchange Flags, Liverpool, L2 3YL, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 04159524 |
Notified on | 15 July 2020 |
Ceased on | 12 August 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Brabco 2002 | August 13, 2020 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 221 433 | 65 391 | |
Current Assets | 119 295 | 224 544 | 69 651 |
Debtors | 3 111 | 4 260 | |
Net Assets Liabilities | 1 642 | 19 796 | 3 579 |
Other Debtors | 3 111 | 4 260 | |
Property Plant Equipment | 5 091 | ||
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 1 215 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 629 | ||
Average Number Employees During Period | 1 | 2 | 1 |
Creditors | 17 653 | 104 748 | 85 181 |
Fixed Assets | 20 076 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 215 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 629 | ||
Intangible Assets | 14 985 | ||
Intangible Assets Gross Cost | 16 200 | ||
Net Current Assets Liabilities | 101 642 | 119 796 | -15 530 |
Other Creditors | 100 000 | 78 053 | |
Other Taxation Social Security Payable | 4 976 | 6 620 | |
Property Plant Equipment Gross Cost | 5 720 | ||
Provisions For Liabilities Balance Sheet Subtotal | 967 | ||
Total Additions Including From Business Combinations Intangible Assets | 16 200 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 720 | ||
Total Assets Less Current Liabilities | 101 642 | 119 796 | 4 546 |
Trade Creditors Trade Payables | 550 | 508 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, July 2023 |
accounts | Free Download (9 pages) |
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