Bree (wales) started in year 2014 as Private Limited Company with registration number 09149046. The Bree (wales) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Pontypool at 58 The Avenue. Postal code: NP4 5AE.
The company has 2 directors, namely Susan S., Paul N.. Of them, Paul N. has been with the company the longest, being appointed on 28 July 2014 and Susan S. has been with the company for the least time - from 1 May 2017. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58 The Avenue |
| Office Address2 | Griffithstown |
| Town | Pontypool |
| Post code | NP4 5AE |
| Country of origin | United Kingdom |
| Registration Number | 09149046 |
| Date of Incorporation | Mon, 28th Jul 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 01 May 2017
Position: Director
Appointed: 28 July 2014
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Paul N. This PSC and has 75,01-100% shares.
Paul N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Net Worth | 100 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 727 | 119 | 1 726 | |
| Current Assets | 5 883 | 1 451 | 2 726 | |
| Debtors | 4 156 | 1 000 | ||
| Net Assets Liabilities | -10 337 | -6 748 | 161 | |
| Total Inventories | 1 332 | |||
| Cash Bank In Hand | 100 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 100 | |||
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |
| Creditors | 16 220 | 8 199 | 2 565 | |
| Net Current Assets Liabilities | -10 337 | -6 748 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Total Assets Less Current Liabilities | -10 337 | -6 748 | ||
| Work In Progress | 1 332 | |||
| Advances Credits Directors | 15 560 | 7 539 | 7 539 | |
| Advances Credits Made In Period Directors | 6 984 | 34 662 | ||
| Advances Credits Repaid In Period Directors | 22 544 | 26 641 | ||
| Amount Specific Advance Or Credit Directors | -7 539 | -131 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -8 108 | -9 612 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 108 | 9 612 | ||
| Director Remuneration | 12 194 | 15 904 | ||
| Number Shares Allotted | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-09-30 filed on: 14th, February 2024 |
accounts | Free Download (3 pages) |
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