Founded in 2016, Brackley, classified under reg no. 10181340 is an active company. Currently registered at 102-104 Queens Road BS13 8PQ, Bristol the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Jasbir B., appointed on 9 November 2021. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Davinder B.. There were no ex secretaries.
| Office Address | 102-104 Queens Road |
| Office Address2 | Bishopsworth |
| Town | Bristol |
| Post code | BS13 8PQ |
| Country of origin | United Kingdom |
| Registration Number | 10181340 |
| Date of Incorporation | Mon, 16th May 2016 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 09 November 2021
The list of persons with significant control who own or control the company is made up of 5 names. As BizStats found, there is Jasbir B. This PSC. The second one in the PSC register is Davinder B. This PSC . The third one is Surjit B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jasbir B.
| Notified on | 9 November 2021 |
| Nature of control: |
right to appoint and remove directors |
Davinder B.
| Notified on | 15 May 2017 |
| Ceased on | 9 November 2021 |
| Nature of control: |
right to appoint and remove directors |
Surjit B.
| Notified on | 17 May 2016 |
| Ceased on | 17 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Berinder B.
| Notified on | 17 May 2016 |
| Ceased on | 17 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Davinder B.
| Notified on | 17 May 2016 |
| Ceased on | 17 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 8 141 | 5 669 | 5 372 | 23 975 | ||
| Current Assets | 100 | 79 388 | 78 353 | 73 615 | 86 916 | 97 566 | 111 329 |
| Net Assets Liabilities | 100 | 1 834 | 1 136 | 1 914 | 14 531 | 18 403 | 23 599 |
| Property Plant Equipment | 12 613 | 9 113 | 5 613 | 2 113 | |||
| Total Inventories | 71 247 | 72 684 | 68 243 | 62 941 | |||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 389 | 4 889 | 8 389 | 11 889 | |||
| Average Number Employees During Period | 5 | 5 | 6 | 5 | 5 | ||
| Balances Amounts Owed To Related Parties | 66 287 | 71 095 | |||||
| Creditors | 90 167 | 86 330 | 77 314 | 74 498 | 79 164 | 87 730 | |
| Fixed Assets | 12 613 | 9 113 | 5 613 | 2 113 | 1 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 389 | 3 500 | 3 500 | 3 500 | |||
| Net Current Assets Liabilities | 100 | -10 779 | -7 977 | -3 699 | 12 418 | 18 402 | 23 599 |
| Property Plant Equipment Gross Cost | 14 002 | 14 002 | 14 002 | 14 002 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 002 | ||||||
| Total Assets Less Current Liabilities | 100 | 1 834 | 1 136 | 1 914 | 14 531 | 18 403 | 23 599 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-09-30 filed on: 26th, June 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy