Founded in 2014, Britmon, classified under reg no. SC468956 is an active company. Currently registered at 59 Bonnygate KY15 4BY, Cupar the company has been in the business for ten years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company has one director. Brandon B., appointed on 3 February 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 59 Bonnygate |
Town | Cupar |
Post code | KY15 4BY |
Country of origin | United Kingdom |
Registration Number | SC468956 |
Date of Incorporation | Mon, 3rd Feb 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (159 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Gordon B. This PSC and has 75,01-100% shares. The second one in the PSC register is Pieter S. This PSC owns 25-50% shares.
Gordon B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Pieter S.
Notified on | 2 February 2017 |
Ceased on | 28 January 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -2 975 | -5 275 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 158 894 | 153 142 | 227 483 | 235 246 | 768 581 | 1 353 814 | |||
Current Assets | 164 663 | 633 119 | 715 194 | 1 199 550 | 1 208 009 | 1 039 539 | 1 292 212 | 1 588 189 | 1 885 451 |
Debtors | 156 619 | 155 077 | 336 603 | 336 603 | 1 981 | 250 763 | 13 405 | 531 637 | |
Net Assets Liabilities | -5 275 | -1 509 | 478 342 | 1 525 069 | 1 331 903 | ||||
Other Debtors | 336 603 | 336 603 | 529 656 | ||||||
Property Plant Equipment | 283 | 1 223 | 815 | 407 | |||||
Cash Bank In Hand | 8 044 | 478 042 | |||||||
Tangible Fixed Assets | 67 | 891 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -3 075 | -5 375 | |||||||
Shareholder Funds | -2 975 | -5 275 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 996 | 1 800 | 1 800 | 2 883 | 1 560 | 2 160 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 935 | 1 626 | 2 034 | 2 442 | 2 849 | ||||
Amounts Owed By Group Undertakings | 244 954 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 1 770 | 1 981 | |||||||
Corporation Tax Recoverable | 1 981 | 1 981 | 1 981 | 1 981 | |||||
Creditors | 1 482 349 | 1 560 349 | 1 564 115 | 1 564 130 | 1 407 072 | 1 408 155 | 1 408 612 | 509 409 | |
Current Asset Investments | 704 053 | 718 264 | 810 075 | 806 203 | 806 203 | ||||
Fixed Assets | 845 127 | 845 951 | 845 647 | 845 343 | 846 283 | 845 875 | 1 842 872 | 1 152 326 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 691 | 408 | 408 | 407 | |||||
Investments Fixed Assets | 845 060 | 845 060 | 845 060 | 845 060 | 845 060 | 1 842 465 | 1 152 326 | ||
Investments In Group Undertakings Participating Interests | 845 060 | 845 060 | 1 842 465 | 1 152 326 | |||||
Net Current Assets Liabilities | 162 247 | 631 123 | 713 193 | -364 565 | -356 121 | -367 533 | -115 943 | 179 577 | 1 376 042 |
Nominal Value Allotted Share Capital | 100 | 100 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | ||||||||
Other Investments Other Than Loans | 704 053 | 718 264 | 810 075 | 806 203 | 806 203 | ||||
Other Remaining Borrowings | 1 560 349 | 1 560 349 | 1 405 272 | 1 405 272 | 1 405 272 | 501 814 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 3 828 | 11 424 | |||||||
Profit Loss | -11 820 | 1 046 727 | |||||||
Property Plant Equipment Gross Cost | 1 218 | 2 849 | 2 849 | 2 849 | 2 849 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 201 860 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 631 | ||||||||
Total Assets Less Current Liabilities | 1 007 374 | 1 477 074 | 1 558 840 | 480 778 | 490 162 | 478 342 | 1 726 929 | 1 331 903 | 1 376 042 |
Transfers To From Retained Earnings Increase Decrease In Equity | -860 559 | ||||||||
Creditors Due After One Year | 1 010 349 | 1 482 349 | |||||||
Creditors Due Within One Year | 2 416 | 1 996 | |||||||
Percentage Subsidiary Held | 48 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 128 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 90 | 1 218 | |||||||
Tangible Fixed Assets Depreciation | 23 | 327 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 304 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 3, 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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