Brewhaus Brewery Ltd is a private limited company situated at 3A Jordan Lane, Edinburgh EH10 4RB. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-11-21, this 4-year-old company is run by 1 director.
Director Gennaro C., appointed on 21 November 2019.
The company is categorised as "public houses and bars" (SIC: 56302), "licensed clubs" (SIC code: 56301).
The latest confirmation statement was filed on 2022-11-20 and the deadline for the next filing is 2023-12-04. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 3a Jordan Lane |
| Town | Edinburgh |
| Post code | EH10 4RB |
| Country of origin | United Kingdom |
| Registration Number | SC647754 |
| Date of Incorporation | Thu, 21st Nov 2019 |
| Industry | Public houses and bars |
| Industry | Licensed clubs |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 21 November 2019
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Gennaro C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ilaria G. This PSC owns 25-50% shares and has 25-50% voting rights.
Gennaro C.
| Notified on | 21 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ilaria G.
| Notified on | 21 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 127 576 | 256 582 | 32 619 |
| Current Assets | 160 487 | 272 978 | 247 640 |
| Debtors | 19 411 | 7 146 | 215 021 |
| Net Assets Liabilities | 94 216 | 226 054 | |
| Other Debtors | 19 411 | 215 021 | |
| Property Plant Equipment | 8 617 | 5 162 | 80 717 |
| Total Inventories | 13 500 | 9 250 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 063 | 6 518 | 9 386 |
| Average Number Employees During Period | 8 | 11 | 4 |
| Creditors | 50 000 | 52 086 | 5 107 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 518 | ||
| Disposals Property Plant Equipment | 11 680 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 063 | 3 455 | 9 386 |
| Net Current Assets Liabilities | 135 599 | 220 892 | 242 533 |
| Other Creditors | 50 000 | 868 | 31 |
| Other Taxation Social Security Payable | 21 189 | 42 849 | 5 076 |
| Property Plant Equipment Gross Cost | 11 680 | 11 680 | 90 103 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 680 | 90 103 | |
| Total Assets Less Current Liabilities | 144 216 | 226 054 | 323 250 |
| Trade Creditors Trade Payables | 756 | 8 369 | |
| Trade Debtors Trade Receivables | 7 146 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 20th Nov 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (4 pages) |
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