Founded in 2016, Brenerr, classified under reg no. 10182594 is an active company. Currently registered at 265 Prescot Road L7 0LG, Liverpool the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Todor B., appointed on 7 December 2018. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Petar B., Todor B. and others listed below. There were no ex secretaries.
Office Address | 265 Prescot Road |
Office Address2 | Fairfield |
Town | Liverpool |
Post code | L7 0LG |
Country of origin | United Kingdom |
Registration Number | 10182594 |
Date of Incorporation | Mon, 16th May 2016 |
Industry | Construction of domestic buildings |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Todor B. The abovementioned PSC and has 75,01-100% shares.
Todor B.
Notified on | 1 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 296 | 4 137 | 1 637 | 13 197 | 5 066 | 4 738 |
Current Assets | 4 137 | 2 483 | 13 747 | 5 373 | 5 708 | |
Debtors | 846 | 550 | 307 | 970 | ||
Net Assets Liabilities | 91 | -378 | -2 413 | -8 858 | ||
Property Plant Equipment | 415 | 278 | 186 | 125 | 84 | 56 |
Other Debtors | 307 | |||||
Other | ||||||
Accrued Liabilities | 370 | 754 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 204 | 341 | 433 | 494 | 535 | 563 |
Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings | 3 750 | 4 517 | ||||
Bank Borrowings Overdrafts | 7 500 | 7 500 | 1 500 | |||
Creditors | 7 073 | 4 405 | 2 578 | 7 500 | 7 500 | 10 105 |
Increase From Depreciation Charge For Year Property Plant Equipment | 204 | 137 | 92 | 61 | 41 | 28 |
Loans From Directors | -307 | 7 851 | ||||
Net Current Assets Liabilities | 223 | -268 | -95 | 6 997 | 5 003 | -4 397 |
Nominal Value Allotted Share Capital | 1 | 1 | ||||
Number Shares Allotted | 1 | |||||
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 619 | 619 | 619 | 619 | 619 | 619 |
Total Assets Less Current Liabilities | 638 | 10 | 91 | 7 122 | 5 087 | -4 341 |
Trade Debtors Trade Receivables | 846 | 550 | 970 | |||
Number Shares Issued Fully Paid | 1 | |||||
Other Creditors | 3 993 | 2 420 | 6 750 | 370 | ||
Other Taxation Social Security Payable | 412 | 158 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 619 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 13th, January 2024 |
accounts | Free Download (7 pages) |
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