Founded in 2015, Break 'n Dish (newport), classified under reg no. 09750055 is a active - proposal to strike off company. Currently registered at Unit 4 NP18 3NY, Caerleon the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Monday 31st January 2022.
| Office Address | Unit 4 |
| Office Address2 | Ponthir Road |
| Town | Caerleon |
| Post code | NP18 3NY |
| Country of origin | United Kingdom |
| Registration Number | 09750055 |
| Date of Incorporation | Wed, 26th Aug 2015 |
| Industry | Other sports activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Tue, 31st Oct 2023 (181 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 25th Aug 2023 (2023-08-25) |
| Last confirmation statement dated | Thu, 11th Aug 2022 |
Position: Director
Appointed: 26 August 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is David B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David B.
| Notified on | 15 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-01-31 |
| Net Worth | -29 213 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 1 316 | |||||
| Cash Bank On Hand | 1 316 | 479 | 320 | 320 | 661 | 14 |
| Current Assets | 7 689 | 7 609 | 8 785 | 17 976 | 24 360 | 14 018 |
| Debtors | 5 363 | 6 430 | 7 065 | 16 656 | 22 699 | 14 004 |
| Net Assets Liabilities | -29 213 | -38 106 | -80 882 | -76 815 | -81 608 | |
| Net Assets Liabilities Including Pension Asset Liability | -29 213 | |||||
| Other Debtors | 2 812 | 6 248 | 7 065 | 8 336 | 9 029 | 9 029 |
| Property Plant Equipment | 23 773 | 19 338 | 15 470 | 12 376 | 9 901 | 7 655 |
| Stocks Inventory | 1 010 | |||||
| Tangible Fixed Assets | 23 773 | |||||
| Total Inventories | 1 010 | 700 | 1 400 | 1 000 | 1 000 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -29 214 | |||||
| Shareholder Funds | -29 213 | |||||
| Other | ||||||
| Accrued Liabilities | 10 785 | 4 628 | 6 881 | 2 274 | 3 752 | 2 928 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 079 | 8 914 | 12 782 | 15 876 | 18 351 | 21 281 |
| Amounts Owed By Other Related Parties Other Than Directors | 742 | 7 430 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 1 | 1 | |
| Bank Borrowings Overdrafts | 534 | 650 | 25 000 | 24 393 | ||
| Creditors | 55 920 | 65 053 | 82 636 | 111 234 | 25 000 | 24 393 |
| Creditors Due After One Year | 13 392 | |||||
| Creditors Due Within One Year | 42 528 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 835 | 3 868 | 3 094 | 2 475 | 2 930 | |
| Loans From Associates Joint Ventures Participating Interests | 5 000 | 2 250 | 2 250 | 2 250 | ||
| Loans From Directors | 6 485 | 18 628 | 16 708 | 17 216 | 38 636 | 72 000 |
| Loans From Other Related Parties Other Than Directors | 9 603 | 16 691 | 29 929 | 8 275 | ||
| Net Current Assets Liabilities | -48 231 | -57 444 | -73 851 | -93 258 | -61 716 | -64 870 |
| Number Shares Allotted | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 927 | 3 171 | ||||
| Other Remaining Borrowings | 20 392 | 17 224 | 13 149 | 7 988 | 5 718 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 8 320 | 6 240 | 3 384 | |||
| Prepayments Accrued Income | 182 | |||||
| Property Plant Equipment Gross Cost | 27 852 | 28 252 | 28 252 | 28 252 | 28 252 | 28 936 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 755 | |||||
| Provisions For Liabilities Charges | 4 755 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 27 852 | |||||
| Tangible Fixed Assets Cost Or Valuation | 27 852 | |||||
| Tangible Fixed Assets Depreciation | 4 079 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 079 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 400 | 684 | ||||
| Total Assets Less Current Liabilities | -11 066 | -38 106 | -58 381 | -80 882 | -51 815 | -57 215 |
| Trade Creditors Trade Payables | 12 724 | 7 272 | 18 759 | 42 968 | 19 170 | 2 775 |
| Trade Debtors Trade Receivables | 1 809 | |||||
| Value-added Tax Payable | 5 448 | 7 548 | 7 682 | 7 354 | 1 185 | |
| Amounts Owed By Associates | 1 591 | |||||
| Amounts Owed By Joint Ventures | 7 430 | |||||
| Amounts Owed To Associates | 5 718 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 8 275 | |||||
| Loans From Associates | 2 250 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 7th, July 2023 |
dissolution | Free Download (1 page) |
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