Brasserie Group LLP is a limited liability partnership registered at 12 Suffolk Parade, Cheltenham GL50 2AB. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-08-07, this 4-year-old.
The last confirmation statement was filed on 2023-08-06 and the date for the subsequent filing is 2024-08-20. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 12 Suffolk Parade |
Town | Cheltenham |
Post code | GL50 2AB |
Country of origin | United Kingdom |
Registration Number | OC428384 |
Date of Incorporation | Wed, 7th Aug 2019 |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of persons with significant control that own or control the company includes 3 names. As we identified, there is Abdul M. The abovementioned PSC has 25-50% voting rights. Another one in the persons with significant control register is Abdul R. This PSC and has 25-50% voting rights. Then there is Abdul R., who also meets the Companies House criteria to be categorised as a PSC. This PSC and has 25-50% voting rights.
Abdul M.
Notified on | 7 August 2019 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Abdul R.
Notified on | 7 August 2019 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Abdul R.
Notified on | 7 August 2019 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 271 872 | 173 718 | 9 441 | 2 788 |
Current Assets | 285 872 | 270 418 | 633 807 | 287 024 |
Debtors | 14 000 | 96 700 | 624 366 | 284 236 |
Net Assets Liabilities | 2 143 840 | 2 211 740 | 671 193 | 647 659 |
Other Debtors | 90 700 | 624 366 | 283 162 | |
Other | ||||
Accrued Liabilities Deferred Income | 1 500 | 1 500 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 85 041 | 1 352 898 | ||
Average Number Employees During Period | 3 | 3 | ||
Bank Borrowings Overdrafts | 48 313 | 50 272 | ||
Creditors | 49 813 | 51 772 | 604 392 | 590 173 |
Disposals Investment Property Fair Value Model | -3 552 780 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -152 898 | |||
Investment Property | 3 467 739 | 3 552 780 | 1 352 898 | 1 200 000 |
Investment Property Fair Value Model | 3 467 739 | 3 552 780 | 1 352 898 | 1 200 000 |
Net Current Assets Liabilities | 236 059 | 218 646 | -77 313 | 37 832 |
Prepayments Accrued Income | 14 000 | 6 000 | 1 074 | |
Total Assets Less Current Liabilities | 3 703 798 | 3 771 426 | 1 275 585 | 1 237 832 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2023-08-06 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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