Founded in 2016, Breathe Consulting, classified under reg no. 10276562 is an active company. Currently registered at 51 The Stream ME20 6AG, Aylesford the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on 2023/06/30.
The firm has 2 directors, namely Robert D., Martin S.. Of them, Martin S. has been with the company the longest, being appointed on 13 July 2016 and Robert D. has been with the company for the least time - from 26 August 2016. As of 30 April 2024, there was 1 ex director - Keely D.. There were no ex secretaries.
| Office Address | 51 The Stream |
| Office Address2 | Ditton |
| Town | Aylesford |
| Post code | ME20 6AG |
| Country of origin | United Kingdom |
| Registration Number | 10276562 |
| Date of Incorporation | Wed, 13th Jul 2016 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Mon, 31st Mar 2025 (335 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 26 August 2016
Position: Director
Appointed: 13 July 2016
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Robert D. This PSC has significiant influence or control over this company,. Another one in the PSC register is Martin S. This PSC has significiant influence or control over the company,.
Robert D.
| Notified on | 26 August 2016 |
| Nature of control: |
significiant influence or control |
Martin S.
| Notified on | 26 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 940 | 78 630 | 56 583 | 85 658 | 74 382 | 134 362 | 91 613 |
| Current Assets | 30 221 | 79 926 | 119 610 | 98 296 | 112 794 | 222 888 | 171 364 |
| Debtors | 29 281 | 1 296 | 63 027 | 12 638 | 38 412 | 88 526 | 79 751 |
| Net Assets Liabilities | 4 049 | 44 902 | 52 190 | 11 544 | 18 015 | 94 652 | 83 453 |
| Other Debtors | 961 | 1 296 | 1 347 | 391 | 2 281 | 7 274 | 11 112 |
| Property Plant Equipment | 1 579 | 527 | 558 | 1 386 | 218 | 4 137 | 2 687 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 526 | 1 578 | 2 129 | 3 393 | 4 561 | 3 684 | 6 397 |
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 6 | 6 | 10 |
| Bank Borrowings Overdrafts | 50 000 | 39 167 | 29 167 | 19 167 | |||
| Creditors | 27 435 | 35 451 | 67 872 | 50 000 | 39 167 | 29 167 | 19 167 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 526 | 1 052 | 551 | 1 264 | 1 168 | 1 086 | 2 713 |
| Net Current Assets Liabilities | 2 786 | 44 475 | 51 738 | 60 421 | 57 005 | 120 468 | 100 605 |
| Other Creditors | 21 723 | 847 | 14 894 | 1 660 | 28 | 120 | |
| Other Taxation Social Security Payable | 5 625 | 33 956 | 52 743 | 35 986 | 45 287 | 85 511 | 60 353 |
| Property Plant Equipment Gross Cost | 2 105 | 2 105 | 2 687 | 4 779 | 4 779 | 7 821 | 9 084 |
| Provisions For Liabilities Balance Sheet Subtotal | 316 | 100 | 106 | 263 | 41 | 786 | 672 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 105 | 582 | 2 092 | 5 005 | 1 263 | ||
| Total Assets Less Current Liabilities | 4 365 | 45 002 | 52 296 | 61 807 | 57 223 | 124 605 | 103 292 |
| Trade Creditors Trade Payables | 87 | 648 | 235 | 229 | 474 | 6 789 | 406 |
| Trade Debtors Trade Receivables | 28 320 | 61 680 | 12 247 | 36 131 | 81 252 | 68 639 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 963 | ||||||
| Disposals Property Plant Equipment | 1 963 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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