Founded in 2016, Brand N Deliver, classified under reg no. 09986827 is an active company. Currently registered at Kings Croft Savage Lane S17 3GW, Sheffield the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has 3 directors, namely Deborah H., Miles H. and Peter H.. Of them, Peter H. has been with the company the longest, being appointed on 4 February 2016 and Deborah H. and Miles H. have been with the company for the least time - from 16 November 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Kings Croft Savage Lane |
Office Address2 | Dore |
Town | Sheffield |
Post code | S17 3GW |
Country of origin | United Kingdom |
Registration Number | 09986827 |
Date of Incorporation | Thu, 4th Feb 2016 |
Industry | Artistic creation |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of PSCs who own or control the company consists of 2 names. As we established, there is Deborah H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Peter H. This PSC owns 25-50% shares.
Deborah H.
Notified on | 13 November 2018 |
Nature of control: |
25-50% shares |
Peter H.
Notified on | 20 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 75 858 | 351 322 | 261 124 | 453 178 | 609 782 |
Current Assets | 139 180 | 361 426 | 264 426 | 456 672 | 611 046 |
Debtors | 63 322 | 10 104 | 3 302 | 3 494 | 1 264 |
Other Debtors | 23 735 | ||||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 44 813 | 86 368 | 128 841 | 171 315 | 198 850 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Corporation Tax Payable | 15 450 | 18 836 | 20 133 | ||
Corporation Tax Recoverable | 478 | ||||
Creditors | 320 443 | 422 208 | 284 771 | 354 242 | 395 250 |
Dividends Paid On Shares | 104 555 | 126 000 | |||
Increase From Amortisation Charge For Year Intangible Assets | 41 555 | 42 473 | 42 474 | 27 535 | |
Intangible Assets | 104 555 | 126 000 | 83 527 | 41 053 | 13 518 |
Intangible Assets Gross Cost | 149 368 | 212 368 | 212 368 | 212 368 | |
Net Current Assets Liabilities | -181 263 | -60 782 | -20 345 | 102 430 | 215 796 |
Other Creditors | 252 669 | 248 139 | 248 199 | 248 624 | 249 589 |
Other Taxation Social Security Payable | 944 | 17 927 | 3 280 | 781 | 13 161 |
Total Assets Less Current Liabilities | -76 708 | 65 218 | 63 182 | 143 483 | 229 314 |
Trade Creditors Trade Payables | 66 830 | 140 692 | 33 292 | 86 001 | 112 367 |
Trade Debtors Trade Receivables | 39 587 | 10 104 | 2 824 | 3 494 | 1 264 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 2nd February 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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