Brewkegtap Ltd is a private limited company that can be found at Bryndon House, 5-7 Berry Road, Newquay TR7 1AD. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-12-23, this 3-year-old company is run by 2 directors.
Director John P., appointed on 23 December 2020. Director Shirin P., appointed on 23 December 2020.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The last confirmation statement was filed on 2022-12-22 and the due date for the subsequent filing is 2024-01-05. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Bryndon House |
Office Address2 | 5-7 Berry Road |
Town | Newquay |
Post code | TR7 1AD |
Country of origin | United Kingdom |
Registration Number | 13096703 |
Date of Incorporation | Wed, 23rd Dec 2020 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Shirin P. This PSC and has 25-50% shares. Another one in the PSC register is John P. This PSC owns 25-50% shares.
Shirin P.
Notified on | 23 December 2020 |
Nature of control: |
25-50% shares |
John P.
Notified on | 23 December 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 82 060 | 267 586 |
Current Assets | 195 315 | 491 395 |
Debtors | 1 055 | 6 256 |
Other Debtors | 4 908 | |
Total Inventories | 112 200 | 217 553 |
Property Plant Equipment | 5 476 | |
Other | ||
Accrued Liabilities | 2 549 | 2 065 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 313 | 2 906 |
Average Number Employees During Period | 2 | 2 |
Corporation Tax Payable | 13 251 | 47 926 |
Creditors | 186 568 | 347 320 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 313 | 1 879 |
Net Current Assets Liabilities | 8 747 | 144 075 |
Other Taxation Social Security Payable | 876 | 580 |
Prepayments | 1 028 | 1 345 |
Property Plant Equipment Gross Cost | 7 789 | 5 693 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 789 | 3 379 |
Total Assets Less Current Liabilities | 14 223 | 149 714 |
Trade Creditors Trade Payables | 44 | 88 829 |
Trade Debtors Trade Receivables | 27 | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/22 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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