Founded in 2014, Breffney, classified under reg no. 09155918 is an active company. Currently registered at 7 Front Street DN20 0RE, Brigg the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Peter O., Lucy O.. Of them, Peter O., Lucy O. have been with the company the longest, being appointed on 31 July 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Front Street |
Office Address2 | Elsham |
Town | Brigg |
Post code | DN20 0RE |
Country of origin | United Kingdom |
Registration Number | 09155918 |
Date of Incorporation | Thu, 31st Jul 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Mr and Mrs Peter and Lucy O'reilly from Brigg, England. The abovementioned PSC is classified as "a trustees of trust b", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Peter O. This PSC owns 25-50% shares and has 25-50% voting rights.
Mr And Mrs Peter And Lucy O'Reilly
7 Front Street, Elsham, Brigg, DN20 0RE, England
Legal authority | Uk Law |
Legal form | Trustees Of Trust B |
Notified on | 28 January 2024 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Peter O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -486 | 2 792 | |||||||
Balance Sheet | |||||||||
Current Assets | 22 | 4 003 | 13 684 | 15 040 | 16 557 | 145 717 | 138 879 | 141 791 | 142 163 |
Net Assets Liabilities | 2 792 | 5 836 | 9 114 | 8 409 | 10 219 | 5 063 | 8 554 | 347 | |
Cash Bank In Hand | 22 | 1 203 | |||||||
Debtors | 2 800 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -486 | 2 792 | |||||||
Tangible Fixed Assets | 124 576 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -586 | 2 692 | |||||||
Shareholder Funds | -486 | 2 792 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -354 | -570 | -1 900 | -1 816 | -2 436 | -1 400 | -2 008 | -1 902 | |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |
Creditors | 116 000 | 124 216 | 124 216 | 124 216 | 256 675 | 254 610 | 252 616 | 250 666 | |
Fixed Assets | 124 576 | 124 576 | 124 576 | 124 576 | 124 576 | 124 576 | 124 576 | 124 576 | |
Net Current Assets Liabilities | -486 | -5 784 | 6 046 | 10 654 | 9 865 | 144 754 | 136 497 | 138 602 | 128 339 |
Total Assets Less Current Liabilities | -486 | 118 792 | 130 622 | 135 230 | 134 441 | 269 330 | 261 073 | 263 178 | 252 915 |
Amount Specific Advance Or Credit Directors | 18 | 54 | -16 263 | 11 012 | |||||
Amount Specific Advance Or Credit Made In Period Directors | -5 664 | -18 317 | -3 902 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 700 | 2 000 | 31 177 | ||||||
Consideration For Shares Issued | 33 | ||||||||
Creditors Due After One Year | 116 000 | ||||||||
Creditors Due Within One Year | 508 | 9 787 | |||||||
Nominal Value Shares Issued | 33 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued | 33 | ||||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-30 filed on: 23rd, February 2024 |
confirmation statement | Free Download (4 pages) |
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