Founded in 2006, Breaking Frontiers, classified under reg no. 05750177 is an active company. Currently registered at Comber House Union Road CV32 5LT, Warwickshire the company has been in the business for eighteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Sarah P. and Michael P.. In addition one secretary - Sarah P. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Comber House Union Road |
Office Address2 | Leamington Spa |
Town | Warwickshire |
Post code | CV32 5LT |
Country of origin | United Kingdom |
Registration Number | 05750177 |
Date of Incorporation | Tue, 21st Mar 2006 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Michael P. The abovementioned PSC has significiant influence or control over the company,.
Michael P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 17 050 | 6 301 | 13 979 | 30 195 | 44 276 | 24 721 | 5 222 |
Current Assets | 19 863 | 11 324 | 19 080 | 32 625 | 53 353 | 31 179 | 16 935 |
Debtors | 2 813 | 5 023 | 5 101 | 2 430 | 9 077 | 6 458 | 11 713 |
Net Assets Liabilities | 5 707 | 1 533 | -4 264 | ||||
Property Plant Equipment | 12 389 | 11 319 | 9 755 | 8 276 | 7 729 | 6 145 | |
Other | |||||||
Accrued Liabilities | 3 544 | 1 200 | 1 200 | 1 200 | 1 600 | 2 075 | 1 054 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 384 | 6 054 | 7 618 | 9 097 | 10 802 | 12 386 | 13 961 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 1 | 3 485 | 7 446 | 3 371 | |||
Corporation Tax Recoverable | 1 048 | ||||||
Creditors | 29 964 | 19 927 | 19 881 | 31 350 | 55 375 | 34 623 | 24 933 |
Dividends Paid | 2 000 | 15 000 | 35 000 | 15 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 670 | 1 564 | 1 479 | 1 705 | 1 584 | 1 179 | |
Net Current Assets Liabilities | -10 101 | -8 603 | -801 | 1 275 | -2 022 | -3 444 | -7 998 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Taxation Social Security Payable | 305 | 75 | -436 | -721 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 430 | 270 | 334 | 331 | 845 | ||
Profit Loss | 428 | 8 238 | 15 597 | 31 156 | 10 826 | -5 797 | |
Property Plant Equipment Gross Cost | 16 773 | 17 373 | 17 373 | 17 373 | 18 531 | 1 212 | 1 212 |
Provisions For Liabilities Balance Sheet Subtotal | 1 168 | 1 168 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 600 | 1 158 | 332 | ||||
Total Assets Less Current Liabilities | 2 288 | 2 716 | 8 954 | 9 551 | 5 707 | 2 701 | -3 096 |
Trade Creditors Trade Payables | 434 | 145 | 15 | 403 | 47 | 87 | 2 256 |
Trade Debtors Trade Receivables | 2 383 | 5 023 | 5 101 | 2 160 | 8 743 | 6 127 | 9 820 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 23rd, December 2023 |
accounts | Free Download (8 pages) |
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