BizStats
You are here: bizstats.co.uk > a-z index > B list > BR list > BRE list > BREA list

Breathe Safety Group Ltd CHRISTCHURCH

Founded in 2012, Breathe Safety Group, classified under reg no. 08135714 is an active company. Currently registered at Unit 21 Aviation Business Park (east) BH23 6NE, Christchurch the company has been in the business for twelve years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

The company has 2 directors, namely Nicholas A., Sarah A.. Of them, Nicholas A., Sarah A. have been with the company the longest, being appointed on 9 July 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Breathe Safety Group Ltd Address / Contact

Office Address Unit 21 Aviation Business Park (east)
Office Address2 North East Sector
Town Christchurch
Post code BH23 6NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08135714
Date of Incorporation Mon, 9th Jul 2012
Industry Non-trading company
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated Sun, 9th Jul 2023

Company staff

Nicholas A.

Position: Director

Appointed: 09 July 2012

Sarah A.

Position: Director

Appointed: 09 July 2012

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Sarah A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nicholas A. This PSC owns 25-50% shares and has 25-50% voting rights.

Sarah A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Nicholas A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth6060299 340798 690      
Balance Sheet
Cash Bank On Hand      19 121193 107123 65534 575
Current Assets     286 143852 824269 840410 634424 368
Debtors80 76418 708385 441799 351205 611286 143833 70376 733286 979389 793
Net Assets Liabilities     493 492418 435397 852303 7821 217 439
Other Debtors   9 546108 28375 42544 3227 5535 49356 021
Property Plant Equipment       1 072 1491 057 3671 042 585
Reserves/Capital
Called Up Share Capital60606060      
Profit Loss Account Reserve  299 280798 630      
Shareholder Funds6060299 340798 690      
Other
Accumulated Depreciation Impairment Property Plant Equipment       8 62323 40538 187
Amounts Owed By Related Parties     210 718789 38169 180281 486333 772
Amounts Owed To Group Undertakings   11148 291148 291148 291752 274 
Bank Borrowings Overdrafts      619 039591 939558 527446 069
Creditors   722721149 671619 039591 939558 527446 069
Fixed Assets   61357 020357 020357 0201 429 1691 414 3871 399 605
Increase From Depreciation Charge For Year Property Plant Equipment       8 62314 78214 782
Investment Property    356 959356 959356 959356 959356 959356 959
Investment Property Fair Value Model    356 959356 959356 959356 959356 959 
Investments Fixed Assets61616161616161616161
Investments In Group Undertakings Participating Interests      61616161
Net Current Assets Liabilities-1-1299 279798 629204 890136 472680 454-439 378-552 078263 903
Other Creditors   7207201 110492517 696101 79842 004
Other Taxation Social Security Payable     13724119 11511 65914 723
Property Plant Equipment Gross Cost       1 080 7721 080 772 
Total Additions Including From Business Combinations Property Plant Equipment       1 080 772  
Total Assets Less Current Liabilities6060299 340798 690561 910493 4921 037 474989 791862 3091 663 508
Trade Creditors Trade Payables   1 133    
Amount Specific Advance Or Credit Directors   9 545108 28375 425    
Amount Specific Advance Or Credit Made In Period Directors    350 988150 642    
Amount Specific Advance Or Credit Repaid In Period Directors    252 250183 500    
Additions Other Than Through Business Combinations Investment Property Fair Value Model    356 959     
Amounts Owed By Group Undertakings   789 80597 328210 718    
Creditors Due Within One Year80 76518 70986 162722      
Dividends Paid    236 00069 000    
Investments In Group Undertakings   616161    
Net Assets Liabilities Subsidiaries   -27 553-162 871-399 457    
Number Shares Allotted60603030      
Number Shares Issued Fully Paid    3030    
Par Value Share111111    
Percentage Class Share Held In Subsidiary    100100    
Profit Loss    -780582    
Profit Loss Subsidiaries   19 383135 318236 586    
Share Capital Allotted Called Up Paid60603030      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Registered office address changed from 6 Bessemer Close Ebblake Industrial Estate Verwood Dorset BH31 6AZ United Kingdom to Unit 21 Aviation Business Park (East) North East Sector Christchurch BH23 6NE on 2023-08-31
filed on: 31st, August 2023 		Free Download (1 page)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.