Breton Thomas Garden Design Ltd is a private limited company situated at 37 Central Drive, St. Albans AL4 0UN. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-09-26, this 4-year-old company is run by 1 director.
Director Jane T., appointed on 26 September 2019.
The company is officially categorised as "landscape service activities" (SIC code: 81300).
The latest confirmation statement was sent on 2023-09-25 and the due date for the next filing is 2024-10-09. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 37 Central Drive |
Town | St. Albans |
Post code | AL4 0UN |
Country of origin | United Kingdom |
Registration Number | 12228395 |
Date of Incorporation | Thu, 26th Sep 2019 |
Industry | Landscape service activities |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Jane T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jacqueline B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane T.
Notified on | 26 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline B.
Notified on | 26 September 2019 |
Ceased on | 16 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 18 904 | 6 223 | 5 143 | 14 279 |
Current Assets | 20 848 | 39 005 | 5 642 | 14 949 |
Debtors | 1 944 | 32 782 | 499 | 670 |
Net Assets Liabilities | 15 440 | 10 015 | 2 559 | 9 659 |
Other Debtors | 1 944 | 18 901 | 149 | 320 |
Property Plant Equipment | 1 568 | 2 203 | 1 294 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 522 | 1 430 | 2 339 | |
Average Number Employees During Period | 2 | 1 | 1 | 1 |
Corporation Tax Payable | 2 792 | 3 028 | ||
Corporation Tax Recoverable | 350 | 350 | ||
Creditors | 5 406 | 30 558 | 4 867 | 6 338 |
Increase From Depreciation Charge For Year Property Plant Equipment | 522 | 908 | 909 | |
Net Current Assets Liabilities | 15 442 | 8 447 | 775 | 8 611 |
Other Creditors | 1 933 | 3 671 | 172 | |
Other Taxation Social Security Payable | 5 406 | 830 | 796 | 3 025 |
Property Plant Equipment Gross Cost | 2 090 | 3 633 | ||
Provisions For Liabilities Balance Sheet Subtotal | 419 | 246 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 090 | 1 543 | ||
Total Assets Less Current Liabilities | 15 442 | 10 015 | 2 978 | 9 905 |
Trade Creditors Trade Payables | 27 795 | 400 | 113 | |
Trade Debtors Trade Receivables | 13 881 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 25th Sep 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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