Brewista Limited is a private limited company situated at Unit 2 Ermine Street North, Papworth Everard, Cambridge CB23 3UY. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-20, this 6-year-old company is run by 2 directors.
Director Stephanie M., appointed on 01 March 2020. Director David C., appointed on 20 February 2018.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was filed on 2023-02-01 and the deadline for the next filing is 2024-02-15. Additionally, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Unit 2 Ermine Street North |
| Office Address2 | Papworth Everard |
| Town | Cambridge |
| Post code | CB23 3UY |
| Country of origin | United Kingdom |
| Registration Number | 11215656 |
| Date of Incorporation | Tue, 20th Feb 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 20 February 2018
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Stephanie M. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is David C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Stephanie M.
| Notified on | 6 April 2020 |
| Nature of control: |
significiant influence or control |
David C.
| Notified on | 20 February 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 547 | 13 006 | |||
| Current Assets | 13 967 | 14 276 | 48 540 | 48 435 | 146 168 |
| Debtors | 43 888 | 130 362 | |||
| Net Assets Liabilities | 12 022 | 9 469 | 7 843 | 5 029 | 8 296 |
| Other Debtors | 28 720 | 116 475 | |||
| Property Plant Equipment | 12 002 | 22 888 | |||
| Total Inventories | 2 800 | ||||
| Other | |||||
| Version Production Software | 2 022 | 2 022 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 152 | 600 | 1 500 | 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 921 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 807 | ||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 9 |
| Bank Borrowings | 54 908 | 65 141 | |||
| Creditors | 3 095 | 6 383 | 41 976 | 54 908 | 94 909 |
| Fixed Assets | 3 573 | 3 176 | 2 779 | 12 002 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 921 | ||||
| Net Current Assets Liabilities | 9 601 | 7 893 | 45 564 | -21 641 | 51 259 |
| Other Creditors | 500 | 126 074 | |||
| Property Plant Equipment Gross Cost | 12 002 | 28 809 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 710 | ||||
| Taxation Social Security Payable | -34 294 | ||||
| Total Assets Less Current Liabilities | 13 174 | 11 069 | 48 343 | -9 639 | 74 147 |
| Trade Creditors Trade Payables | 3 129 | ||||
| Trade Debtors Trade Receivables | 47 | ||||
| Amount Specific Advance Or Credit Directors | 7 584 | 6 920 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 664 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/02/01 filed on: 15th, March 2023 |
confirmation statement | Free Download (3 pages) |
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