Breakwell Randal I/o started in year 2015 as Private Limited Company with registration number 09522044. The Breakwell Randal I/o company has been functioning successfully for nine years now and its status is active. The firm's office is based in South Woodford at Essex House 8 The Shrubberies. Postal code: E18 1BD.
The firm has 2 directors, namely Nigel B., Benjamin R.. Of them, Nigel B., Benjamin R. have been with the company the longest, being appointed on 1 April 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Essex House 8 The Shrubberies |
Office Address2 | George Lane |
Town | South Woodford |
Post code | E18 1BD |
Country of origin | United Kingdom |
Registration Number | 09522044 |
Date of Incorporation | Wed, 1st Apr 2015 |
Industry | Market research and public opinion polling |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (281 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Benjamin R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nigel B. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nigel B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 58 234 | 15 629 | 11 861 | 10 131 | 4 797 | 30 005 | 334 939 | 73 701 |
Current Assets | 506 088 | 196 933 | 84 891 | 123 784 | 83 672 | 131 197 | 360 854 | 191 082 |
Debtors | 447 854 | 181 304 | 73 030 | 113 653 | 62 504 | 101 192 | 25 915 | 117 381 |
Net Assets Liabilities | 83 335 | 44 216 | -10 238 | 2 368 | -104 084 | 261 482 | 162 063 | |
Other Debtors | 1 000 | 9 240 | 9 240 | 16 371 | 40 069 | 18 348 | 117 381 | |
Property Plant Equipment | 2 450 | 1 850 | 3 118 | 2 338 | 1 753 | 1 315 | 986 | 64 482 |
Cash Bank In Hand | 58 234 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 83 335 | |||||||
Tangible Fixed Assets | 2 450 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 82 335 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 817 | 1 417 | 2 455 | 3 235 | 3 820 | 4 258 | 4 587 | 7 723 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 306 | 66 632 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Corporation Tax Payable | 20 000 | |||||||
Creditors | 459 450 | 188 814 | 132 494 | 158 001 | 207 386 | 116 446 | 100 359 | 49 129 |
Fixed Assets | 36 697 | 36 097 | 37 365 | 36 585 | 36 000 | 35 562 | 987 | 64 483 |
Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 1 038 | 780 | 585 | 438 | 329 | 3 136 | |
Investments Fixed Assets | 34 247 | 34 247 | 34 247 | 34 247 | 34 247 | 34 247 | 1 | 1 |
Net Current Assets Liabilities | 46 638 | 8 119 | -47 603 | -34 217 | -140 085 | 14 751 | 260 495 | 162 829 |
Other Creditors | 4 500 | 9 401 | 12 158 | 35 705 | 19 729 | 8 224 | 7 781 | 49 129 |
Other Investments Other Than Loans | 34 247 | 34 247 | 34 247 | 34 247 | 34 247 | 34 247 | 1 | 1 |
Other Taxation Social Security Payable | 38 862 | 1 403 | -38 092 | -24 851 | -16 371 | 3 438 | 78 946 | 9 153 |
Property Plant Equipment Gross Cost | 3 267 | 3 267 | 5 573 | 5 573 | 5 573 | 5 573 | 5 573 | 72 205 |
Provisions For Liabilities Balance Sheet Subtotal | 16 120 | |||||||
Total Assets Less Current Liabilities | -104 085 | 50 313 | 261 482 | 227 312 | ||||
Trade Creditors Trade Payables | 396 088 | 178 010 | 158 428 | 147 147 | 204 028 | 104 784 | 13 632 | 604 |
Trade Debtors Trade Receivables | 446 854 | 172 064 | 63 790 | 113 653 | 62 504 | 61 123 | 7 567 | |
Capital Employed | 83 335 | |||||||
Creditors Due Within One Year | 459 450 | |||||||
Number Shares Allotted | 1 000 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 3 267 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 267 | |||||||
Tangible Fixed Assets Depreciation | 817 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 817 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 25th, October 2023 |
accounts | Free Download (11 pages) |
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