Founded in 2015, Bretagne Home Services, classified under reg no. 09790708 is an active company. Currently registered at Cary Chambers TQ2 5EL, Torquay the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Jean S., appointed on 5 March 2021. In addition, a secretary was appointed - Mathilda S., appointed on 5 March 2021. As of 25 April 2024, there was 1 ex director - Annie L.. There were no ex secretaries.
Office Address | Cary Chambers |
Office Address2 | 1 Palk Street |
Town | Torquay |
Post code | TQ2 5EL |
Country of origin | United Kingdom |
Registration Number | 09790708 |
Date of Incorporation | Wed, 23rd Sep 2015 |
Industry | General cleaning of buildings |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Mathilda S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Jean-Luc S. This PSC owns 25-50% shares. Moving on, there is Annie L., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Mathilda S.
Notified on | 5 March 2021 |
Nature of control: |
25-50% shares |
Jean-Luc S.
Notified on | 5 March 2021 |
Nature of control: |
25-50% shares |
Annie L.
Notified on | 24 September 2016 |
Ceased on | 5 March 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 13 856 | 30 822 | ||||||
Balance Sheet | ||||||||
Current Assets | 26 933 | 43 325 | 59 791 | 81 479 | 103 223 | 172 796 | 172 768 | 154 103 |
Net Assets Liabilities | 30 822 | 45 930 | 71 849 | 96 630 | 109 520 | 125 676 | 118 204 | |
Debtors | 24 433 | 40 825 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 13 856 | 30 822 | ||||||
Stocks Inventory | 2 500 | 2 500 | ||||||
Tangible Fixed Assets | 6 741 | 5 266 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 13 756 | 16 966 | ||||||
Shareholder Funds | 13 856 | 30 822 | ||||||
Other | ||||||||
Creditors | 17 769 | 32 621 | 27 252 | 24 234 | 74 963 | 66 293 | 48 914 | |
Fixed Assets | 6 741 | 5 266 | 18 760 | 17 622 | 17 641 | 11 687 | 19 201 | 13 015 |
Net Current Assets Liabilities | 7 115 | 25 556 | 27 170 | 54 227 | 78 989 | 97 833 | 106 475 | 105 189 |
Total Assets Less Current Liabilities | 13 856 | 30 822 | 45 930 | 71 849 | 96 630 | 109 520 | 125 676 | 118 204 |
Creditors Due Within One Year | 19 818 | 17 769 | ||||||
Number Shares Allotted | 100 | |||||||
Other Aggregate Reserves | 13 756 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 974 | 8 474 | ||||||
Tangible Fixed Assets Depreciation | 1 233 | 3 208 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 975 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th September 2023 filed on: 22nd, January 2024 |
accounts | Free Download (3 pages) |
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