Breact Limited is a private limited company that can be found at C/O Haines Watts Chester Military House, 24 Castle Street, Chester CH1 2DS. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-06-14, this 4-year-old company is run by 2 directors.
Director Robert K., appointed on 14 June 2019. Director Brioni K., appointed on 14 June 2019.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was sent on 2023-06-13 and the due date for the next filing is 2024-06-27. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | C/o Haines Watts Chester Military House |
Office Address2 | 24 Castle Street |
Town | Chester |
Post code | CH1 2DS |
Country of origin | United Kingdom |
Registration Number | 12050473 |
Date of Incorporation | Fri, 14th Jun 2019 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Brioni K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert K. This PSC owns 25-50% shares and has 25-50% voting rights.
Brioni K.
Notified on | 14 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert K.
Notified on | 14 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 5 332 | 1 738 | 1 876 | |
Current Assets | 155 | 8 412 | 4 303 | 4 454 |
Debtors | 155 | 2 080 | 65 | 78 |
Net Assets Liabilities | -1 125 | -31 122 | -77 978 | -118 316 |
Other Debtors | 155 | 2 080 | 65 | 78 |
Property Plant Equipment | 17 227 | 16 008 | ||
Total Inventories | 1 000 | 2 500 | 2 500 | |
Other | ||||
Version Production Software | 2 020 | 2 022 | ||
Accrued Liabilities | 450 | 7 441 | 10 800 | |
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 742 | 11 078 | 11 920 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 969 | 4 117 | ||
Average Number Employees During Period | 4 | 10 | 11 | |
Bank Borrowings | 22 500 | 25 272 | ||
Bank Borrowings Overdrafts | 2 500 | 25 272 | 25 272 | |
Creditors | 1 280 | 42 261 | 79 017 | 25 272 |
Fixed Assets | 25 227 | 22 008 | 18 804 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 742 | 5 336 | 86 | |
Intangible Assets | 8 000 | 6 000 | 4 000 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | ||
Loans From Directors | 830 | 31 159 | 48 037 | |
Net Current Assets Liabilities | -1 125 | -33 849 | -74 714 | -111 848 |
Other Creditors | 161 | 58 837 | 73 289 | |
Prepayments Accrued Income | 65 | |||
Property Plant Equipment Gross Cost | 22 969 | 20 586 | 30 568 | |
Taxation Social Security Payable | 8 273 | |||
Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||
Total Assets Less Current Liabilities | -1 125 | -8 622 | -52 706 | -93 044 |
Trade Creditors Trade Payables | 1 000 | 11 811 | 12 677 | |
Other Taxation Social Security Payable | 8 369 | 30 336 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 482 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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