Breogan started in year 2009 as Private Limited Company with registration number 07045211. The Breogan company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Cardiff at 16 Churchill Way. Postal code: CF10 2DX.
The firm has 2 directors, namely Cristina O., David S.. Of them, Cristina O., David S. have been with the company the longest, being appointed on 15 October 2009. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Churchill Way |
| Town | Cardiff |
| Post code | CF10 2DX |
| Country of origin | United Kingdom |
| Registration Number | 07045211 |
| Date of Incorporation | Thu, 15th Oct 2009 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 15 October 2009
Position: Director
Appointed: 15 October 2009
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is David S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 89 274 | 91 078 | 76 748 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 121 001 | 117 198 | 103 866 | 87 968 | 130 844 | 157 345 | 196 153 | 183 569 | 197 754 | 204 892 |
| Net Assets Liabilities | 76 751 | 67 155 | 99 276 | 125 263 | 156 471 | 155 715 | 166 539 | 172 360 | ||
| Cash Bank In Hand | 108 918 | 78 246 | 87 310 | |||||||
| Debtors | 4 643 | 38 952 | 16 556 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 89 274 | 91 078 | 76 748 | |||||||
| Stocks Inventory | 7 440 | |||||||||
| Tangible Fixed Assets | 1 858 | 3 635 | 3 410 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 89 174 | 90 978 | 76 648 | |||||||
| Shareholder Funds | 89 274 | 91 078 | 76 748 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 250 | -1 375 | -1 740 | -1 956 | -1 865 | -1 865 | -2 015 | -2 275 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 29 277 | 27 164 | 35 728 | 35 098 | 42 908 | 33 679 | 36 131 | 35 883 | ||
| Fixed Assets | 1 858 | 3 635 | 3 410 | 4 266 | 3 199 | 3 179 | 3 468 | 6 063 | 5 221 | 3 916 |
| Net Current Assets Liabilities | 87 416 | 87 443 | 73 338 | 64 264 | 97 817 | 124 040 | 154 868 | 151 517 | 163 333 | 170 719 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 932 | 3 460 | 2 700 | 1 793 | 1 623 | 1 627 | 1 710 | 1 710 | ||
| Total Assets Less Current Liabilities | 78 001 | 68 530 | 101 016 | 127 219 | 158 336 | 157 580 | 168 554 | 174 635 | ||
| Creditors Due Within One Year | 33 585 | 29 755 | 30 528 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 27th, February 2024 |
accounts | Free Download (4 pages) |
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