Brede Estates Limited is a private limited company located at 35 High Street, Margate CT9 1DX. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-30, this 6-year-old company is run by 1 director.
Director Nicholas C., appointed on 30 June 2017.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was filed on 2022-10-27 and the due date for the following filing is 2023-11-10. Moreover, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 35 High Street |
Town | Margate |
Post code | CT9 1DX |
Country of origin | United Kingdom |
Registration Number | 10843043 |
Date of Incorporation | Fri, 30th Jun 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Nicholas N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas N.
Notified on | 30 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 106 012 | 59 220 | 59 220 | 59 220 | 593 347 | |
Current Assets | 243 138 | 241 582 | 300 190 | 300 190 | 876 034 | |
Debtors | 340 571 | 137 126 | 182 362 | 182 362 | 240 970 | 282 687 |
Other Debtors | 339 259 | 137 126 | 182 362 | 238 620 | 238 620 | 282 348 |
Property Plant Equipment | 2 064 000 | 2 064 000 | 2 064 000 | 2 064 000 | 2 064 000 | |
Other | ||||||
Average Number Employees During Period | 1 | |||||
Bank Borrowings Overdrafts | 58 438 | 58 438 | ||||
Creditors | 2 474 635 | 2 448 273 | 2 495 354 | 2 554 677 | 2 554 677 | 1 818 933 |
Disposals Property Plant Equipment | 1 744 000 | |||||
Net Current Assets Liabilities | -2 134 064 | -2 205 135 | -2 253 772 | -2 254 487 | -2 254 487 | -942 899 |
Other Creditors | 2 474 636 | 2 448 123 | 2 488 123 | 2 485 909 | 2 485 909 | 1 815 573 |
Property Plant Equipment Gross Cost | 2 064 000 | 2 064 000 | 2 064 000 | 2 064 000 | 2 064 000 | 320 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 064 000 | |||||
Total Assets Less Current Liabilities | -70 064 | -141 135 | -189 772 | -190 487 | -190 487 | -622 899 |
Trade Creditors Trade Payables | -1 | 150 | 7 231 | 10 330 | 10 330 | 3 360 |
Trade Debtors Trade Receivables | 1 312 | 1 312 | 2 350 | 2 350 | 339 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 26th, March 2024 |
accounts | Free Download (7 pages) |
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