Founded in 1990, Breamcrest, classified under reg no. 02569750 is an active company. Currently registered at 2nd Floor, Hygeia House HA1 1BE, Harrow the company has been in the business for thirty four years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Shakuntala P. and Pratik P.. In addition one secretary - Pratik P. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Cherie P. who worked with the the company until 18 December 1999.
Office Address | 2nd Floor, Hygeia House |
Office Address2 | 66, College Road |
Town | Harrow |
Post code | HA1 1BE |
Country of origin | United Kingdom |
Registration Number | 02569750 |
Date of Incorporation | Wed, 19th Dec 1990 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th September |
Company age | 34 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Pratik P. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Shakuntala P. This PSC owns 25-50% shares. The third one is Anupam P., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Pratik P.
Notified on | 2 December 2021 |
Nature of control: |
25-50% shares |
Shakuntala P.
Notified on | 12 July 2016 |
Ceased on | 2 December 2021 |
Nature of control: |
25-50% shares |
Anupam P.
Notified on | 12 July 2016 |
Ceased on | 21 October 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 |
Net Worth | 2 527 829 | 2 526 046 |
Balance Sheet | ||
Cash Bank In Hand | 66 118 | 59 199 |
Current Assets | 1 054 545 | 960 338 |
Debtors | 988 427 | 901 139 |
Net Assets Liabilities Including Pension Asset Liability | 2 527 829 | 2 526 046 |
Tangible Fixed Assets | 2 927 163 | 2 923 547 |
Reserves/Capital | ||
Called Up Share Capital | 100 | 100 |
Profit Loss Account Reserve | 54 511 | 52 728 |
Shareholder Funds | 2 527 829 | 2 526 046 |
Other | ||
Secured Debts | 1 185 887 | 1 150 991 |
Total Fixed Assets Additions | 8 849 | |
Total Fixed Assets Cost Or Valuation | 3 054 461 | 3 063 310 |
Total Fixed Assets Depreciation | 127 298 | 139 763 |
Total Fixed Assets Depreciation Charge In Period | 12 465 | |
Creditors Due After One Year Total Noncurrent Liabilities | 1 185 867 | 1 150 991 |
Creditors Due Within One Year Total Current Liabilities | 268 012 | 206 848 |
Fixed Assets | 2 927 163 | 2 923 547 |
Net Current Assets Liabilities | 786 533 | 753 490 |
Revaluation Reserve | 2 473 218 | 2 473 218 |
Tangible Fixed Assets Additions | 8 849 | |
Tangible Fixed Assets Cost Or Valuation | 3 054 461 | 3 063 310 |
Tangible Fixed Assets Depreciation | 127 298 | 139 763 |
Tangible Fixed Assets Depreciation Charge For Period | 12 465 | |
Total Assets Less Current Liabilities | 3 713 696 | 3 677 037 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 29th, September 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy