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Brandrefinery Uk Limited MALVERN

Brandrefinery Uk started in year 2012 as Private Limited Company with registration number 08342886. The Brandrefinery Uk company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Malvern at 6 Link Way. Postal code: WR14 1UQ.

The company has 2 directors, namely Samantha S., Richard S.. Of them, Richard S. has been with the company the longest, being appointed on 31 December 2012 and Samantha S. has been with the company for the least time - from 4 January 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Brandrefinery Uk Limited Address / Contact

Office Address 6 Link Way
Town Malvern
Post code WR14 1UQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08342886
Date of Incorporation Mon, 31st Dec 2012
Industry Advertising agencies
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Samantha S.

Position: Director

Appointed: 04 January 2014

Richard S.

Position: Director

Appointed: 31 December 2012

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we found, there is Richard S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Samantha S. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Samantha S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth19 66465-3 879       
Balance Sheet
Current Assets37 70329 00224 42724 31125 32123 86532 78436 12619 77432 036
Net Assets Liabilities  -3 8792392 3631002101933 6709 648
Cash Bank In Hand24 81511 77015 213       
Debtors12 88817 2327 892       
Stocks Inventory  1 322       
Tangible Fixed Assets2 9582 4361 869       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve19 564-35-3 979       
Shareholder Funds19 66465-3 879       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  18 73511 81912 36114 61020 04511 8768 75610 515
Average Number Employees During Period     46444
Creditors  11 44014 26512 20715 81115 31916 28910 71415 087
Fixed Assets  1 8692 0121 6103 4882 7902 2323 3663 214
Net Current Assets Liabilities16 706-2 371-5 74810 04413 11411 22217 46519 8379 06016 949
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     3 168    
Total Assets Less Current Liabilities19 66465-3 87912 05814 72414 71020 25522 06912 42620 163
Creditors Due Within One Year20 99731 37330 175       
Number Shares Allotted100100100       
Par Value Share111       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions3 697272        
Tangible Fixed Assets Cost Or Valuation3 6973 969        
Tangible Fixed Assets Depreciation7391 5332 100       
Tangible Fixed Assets Depreciation Charged In Period739794567       
Advances Credits Directors2 27817 3096 690       
Advances Credits Made In Period Directors12 27815 031        
Advances Credits Repaid In Period Directors10 000         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Document replacement Incorporation Officers
Confirmation statement with no updates Sunday 31st December 2023
filed on: 9th, February 2024 		Free Download (3 pages)

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