Founded in 1989, Britannia Brands, classified under reg no. 02436286 is an active company. Currently registered at 34 Ely Place EC1N 6TD, London the company has been in the business for thirty five years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 4 directors in the the company, namely Hong K., Jaideep P. and Rajiv B. and others. In addition one secretary - Stephen P. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 34 Ely Place |
Town | London |
Post code | EC1N 6TD |
Country of origin | United Kingdom |
Registration Number | 02436286 |
Date of Incorporation | Wed, 25th Oct 1989 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 35 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 45 579 | 668 794 | 691 426 |
Current Assets | 1 724 200 | 696 384 | 719 016 |
Debtors | 1 678 621 | 27 590 | 27 590 |
Net Assets Liabilities | 7 737 546 | 7 698 443 | 7 721 289 |
Other Debtors | 27 590 | 27 590 | 27 590 |
Other | |||
Audit Fees Expenses | 3 500 | 3 500 | 4 500 |
Accrued Liabilities Deferred Income | 16 001 | 16 001 | 15 787 |
Administrative Expenses | 78 151 | 563 755 | -618 713 |
Amounts Owed By Group Undertakings | 1 651 031 | ||
Amounts Owed To Group Undertakings | 988 713 | ||
Cash Cash Equivalents Cash Flow Value | 45 579 | 668 794 | 691 426 |
Creditors | 1 004 714 | 16 001 | 15 787 |
Dividends Paid | 28 119 284 | 44 582 642 | 75 278 165 |
Dividends Paid Classified As Financing Activities | 28 119 284 | 44 582 642 | 75 278 165 |
Dividends Paid On Shares | 28 119 284 | 44 582 642 | 75 278 165 |
Dividends Received Classified As Investing Activities | 28 193 545 | 45 107 294 | 74 682 298 |
Fixed Assets | 7 018 060 | 7 018 060 | 7 018 060 |
Gain Loss In Cash Flows From Change In Accrued Items | -214 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 651 031 | ||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -71 709 | -555 597 | 627 098 |
Income From Other Fixed Asset Investments | 28 193 545 | 45 107 294 | 74 682 298 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 231 | 623 215 | 22 632 |
Investments | 7 018 060 | 7 018 060 | 7 018 060 |
Investments Fixed Assets | 7 018 060 | 7 018 060 | 7 018 060 |
Investments In Group Undertakings | 7 018 060 | 7 018 060 | 7 018 060 |
Net Cash Flows From Used In Financing Activities | -28 119 284 | -45 571 355 | -75 278 165 |
Net Cash Flows From Used In Investing Activities | 28 193 545 | 45 107 294 | 74 682 298 |
Net Cash Flows From Used In Operating Activities | -72 030 | 1 087 276 | 618 499 |
Net Cash Generated From Operations | -72 030 | 1 087 276 | 618 499 |
Net Current Assets Liabilities | 719 486 | 680 383 | 703 229 |
Operating Profit Loss | -78 151 | -563 755 | 618 713 |
Par Value Share | 1 | 1 | |
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | -988 713 | ||
Profit Loss | 28 115 394 | 44 543 539 | 75 301 011 |
Profit Loss On Ordinary Activities Before Tax | 28 115 394 | 44 543 539 | 75 301 011 |
Tax Decrease From Utilisation Tax Losses | 117 555 | ||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 8 570 386 | 14 189 637 | |
Tax Expense Credit Applicable Tax Rate | 8 463 272 | 14 307 192 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 107 114 | ||
Total Assets Less Current Liabilities | 7 737 546 | 7 698 443 | 7 721 289 |
Type | Category | Free download | |
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AA |
Full accounts data made up to March 31, 2022 filed on: 8th, December 2022 |
accounts | Free Download (26 pages) |
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