Briardene Assets Limited is a private limited company located at Synergy House, Heavens Walk, Doncaster DN4 5HZ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-05-03, this 4-year-old company is run by 2 directors.
Director Abigail H., appointed on 03 May 2019. Director Rebecca B., appointed on 03 May 2019.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-02-16 and the deadline for the subsequent filing is 2024-03-01. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | Synergy House |
Office Address2 | Heavens Walk |
Town | Doncaster |
Post code | DN4 5HZ |
Country of origin | United Kingdom |
Registration Number | 11979590 |
Date of Incorporation | Fri, 3rd May 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (54 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Abigail H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rebecca B. This PSC owns 25-50% shares and has 25-50% voting rights.
Abigail H.
Notified on | 3 May 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rebecca B.
Notified on | 3 May 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Current Assets | 42 671 | 90 494 | 3 384 | 24 556 |
Net Assets Liabilities | 3 792 | -8 158 | 20 632 | 29 550 |
Cash Bank On Hand | 90 494 | 2 264 | 23 196 | |
Debtors | 1 120 | 1 360 | ||
Total Inventories | 44 284 | |||
Property Plant Equipment | 44 284 | 261 725 | ||
Other | ||||
Version Production Software | 1 | |||
Creditors | 90 747 | 87 507 | 209 206 | 162 289 |
Fixed Assets | 44 284 | 44 284 | ||
Net Current Assets Liabilities | -48 076 | 35 065 | -23 493 | -3 237 |
Total Assets Less Current Liabilities | -3 792 | 79 349 | 238 232 | 197 057 |
Accrued Liabilities | 1 200 | 1 699 | 1 620 | |
Accumulated Depreciation Impairment Property Plant Equipment | 513 | 944 | ||
Average Number Employees During Period | 3 | 3 | 2 | |
Bank Borrowings Overdrafts | 66 183 | 187 342 | 139 919 | |
Comprehensive Income Expense | -20 020 | |||
Corporation Tax Payable | 1 286 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 513 | 431 | ||
Other Creditors | 54 | |||
Prepayments Accrued Income | 1 120 | |||
Profit Loss | 28 938 | |||
Property Plant Equipment Gross Cost | 44 284 | 262 238 | 2 238 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 394 | 5 218 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 44 177 | 8 000 | ||
Trade Creditors Trade Payables | 67 | |||
Trade Debtors Trade Receivables | 1 360 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 173 777 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 16th Feb 2023 filed on: 6th, March 2023 |
confirmation statement | Free Download (3 pages) |
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