Founded in 2016, Brackmills, classified under reg no. 10514999 is an active company. Currently registered at 2nd Floor Grove House HA1 3AW, Harrow the company has been in the business for eight years. Its financial year was closed on Fri, 22nd Mar and its latest financial statement was filed on March 22, 2022.
The company has 2 directors, namely Jitendra P., Hitesh P.. Of them, Jitendra P., Hitesh P. have been with the company the longest, being appointed on 7 December 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor Grove House |
| Office Address2 | 55 Lowlands Road |
| Town | Harrow |
| Post code | HA1 3AW |
| Country of origin | United Kingdom |
| Registration Number | 10514999 |
| Date of Incorporation | Wed, 7th Dec 2016 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 22nd March |
| Company age | 8 years old |
| Account next due date | Fri, 22nd Dec 2023 (145 days after) |
| Account last made up date | Tue, 22nd Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 December 2016
Position: Director
Appointed: 07 December 2016
The list of PSCs who own or control the company includes 4 names. As BizStats discovered, there is Resso Group Limited from Harrow, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Hitesh P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Dipak P., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Resso Group Limited
2nd Floor Grove House, 55 Lowlands Road, Harrow, HA1 3AW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 12403544 |
| Notified on | 31 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hitesh P.
| Notified on | 7 December 2016 |
| Ceased on | 31 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dipak P.
| Notified on | 7 December 2016 |
| Ceased on | 31 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jitendra P.
| Notified on | 7 December 2016 |
| Ceased on | 31 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-27 | 2019-03-26 | 2020-03-24 | 2021-03-24 | 2021-03-31 | 2022-03-22 | 2023-03-21 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 600 | 3 932 | 8 536 | 21 117 | 21 117 | 37 613 | 48 902 |
| Current Assets | 37 535 | 48 915 | 71 329 | 146 165 | 146 165 | 380 901 | 232 078 |
| Debtors | 14 134 | 40 187 | 60 341 | 121 606 | 121 606 | 339 625 | 178 913 |
| Net Assets Liabilities | 119 900 | 101 421 | 101 421 | 92 018 | 113 333 | ||
| Other Debtors | 9 885 | 7 004 | 11 403 | 6 509 | 6 509 | 14 766 | 99 |
| Property Plant Equipment | 103 577 | 87 322 | 68 565 | 49 808 | 49 809 | 38 455 | 27 424 |
| Total Inventories | 3 801 | 4 796 | 2 452 | 3 442 | 3 442 | 3 663 | 4 263 |
| Other | |||||||
| Description Principal Activities | 47 290 | ||||||
| Accrued Liabilities Deferred Income | 2 798 | 2 048 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 839 | 36 549 | 55 306 | 74 063 | 74 062 | 93 444 | 104 476 |
| Amounts Owed By Group Undertakings | 28 455 | 47 919 | 114 302 | 114 302 | 309 302 | 174 574 | |
| Amounts Owed To Related Parties | 71 000 | 71 000 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 48 838 | 43 379 | |||
| Creditors | 15 776 | 10 485 | 19 994 | 50 000 | 50 000 | 48 838 | 102 790 |
| Fixed Assets | 38 456 | 27 424 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 710 | 18 757 | 18 757 | 19 382 | 11 032 | ||
| Net Current Assets Liabilities | 21 759 | 38 430 | 51 335 | 101 613 | 101 613 | 102 401 | 129 288 |
| Other Inventories | 3 663 | 4 263 | |||||
| Prepayments Accrued Income | 8 080 | 2 330 | |||||
| Property Plant Equipment Gross Cost | 121 416 | 123 871 | 123 871 | 123 871 | 131 899 | 131 900 | |
| Taxation Social Security Payable | 9 759 | ||||||
| Total Assets Less Current Liabilities | 125 336 | 125 752 | 119 900 | 151 421 | 151 421 | 140 856 | 156 712 |
| Trade Creditors Trade Payables | 11 959 | 7 198 | 13 765 | 9 314 | 9 314 | 204 702 | 19 983 |
| Trade Debtors Trade Receivables | 4 249 | 4 728 | 1 019 | 795 | 795 | 15 557 | 1 910 |
| Useful Life Property Plant Equipment Years | 5 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 600 | 21 600 | 21 600 | ||||
| Merchandise | 3 801 | 4 796 | 2 452 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 226 | 2 300 | 3 138 | 2 173 | 2 173 | 2 798 | |
| Other Taxation Social Security Payable | 3 591 | 987 | 3 091 | 65 | 65 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 455 | 8 028 | |||||
| Amounts Owed To Group Undertakings | 33 000 | 33 000 | 71 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 21, 2023 filed on: 11th, March 2024 |
accounts | Free Download (9 pages) |
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