Breaks With Friends started in year 2015 as Private Limited Company with registration number 09400831. The Breaks With Friends company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Carmarthen at Woodland Lodges Allt Esgair. Postal code: SA33 4LF.
The company has one director. Donald S., appointed on 22 January 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Woodland Lodges Allt Esgair |
| Office Address2 | St. Clears |
| Town | Carmarthen |
| Post code | SA33 4LF |
| Country of origin | United Kingdom |
| Registration Number | 09400831 |
| Date of Incorporation | Thu, 22nd Jan 2015 |
| Industry | Other accommodation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 22 January 2015
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Donald S. This PSC and has 75,01-100% shares.
Donald S.
| Notified on | 22 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2016-09-30 | 2017-01-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 10 | 71 727 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 71 376 | 156 376 | |||||||
| Current Assets | 71 376 | 125 297 | 156 376 | 184 007 | 267 724 | 331 851 | 346 378 | 257 734 | |
| Net Assets Liabilities | 56 309 | 129 483 | 149 580 | 224 974 | 243 175 | 264 837 | 286 036 | ||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 71 727 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 10 | 71 727 | |||||||
| Other | |||||||||
| Version Production Software | 1 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 985 | 995 | 690 | 1 920 | 2 390 | ||||
| Administrative Expenses | 26 619 | 96 168 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Comprehensive Income Expense | 56 309 | 73 174 | |||||||
| Creditors | 15 067 | 24 908 | 34 427 | 42 750 | 39 101 | 49 943 | 40 857 | ||
| Fixed Assets | 93 360 | ||||||||
| Net Current Assets Liabilities | 56 309 | 71 727 | 129 483 | 149 580 | 224 974 | 280 508 | 296 434 | 216 877 | |
| Operating Profit Loss | 70 386 | 90 898 | |||||||
| Profit Loss | 56 309 | 73 174 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 70 386 | 90 898 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 077 | 17 724 | |||||||
| Total Assets Less Current Liabilities | 56 309 | 71 727 | 129 483 | 149 580 | 224 974 | 280 508 | 296 435 | 310 237 | |
| Turnover Revenue | 97 005 | 187 066 | |||||||
| Advances Credits Directors | 1 200 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | ||||||||
| Creditors Due Within One Year | 53 570 | ||||||||
| Number Shares Allotted | 10 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 22, 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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