Broadlin Limited is a private limited company situated at Head Office, 7 The Loan, Loanhead EH20 9AE. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-11, this 5-year-old company is run by 1 director.
Director Michele C., appointed on 11 September 2018.
The company is categorised as "take-away food shops and mobile food stands" (Standard Industrial Classification code: 56103).
The latest confirmation statement was filed on 2023-09-10 and the date for the subsequent filing is 2024-09-24. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Head Office |
| Office Address2 | 7 The Loan |
| Town | Loanhead |
| Post code | EH20 9AE |
| Country of origin | United Kingdom |
| Registration Number | SC607780 |
| Date of Incorporation | Tue, 11th Sep 2018 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (169 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 11 September 2018
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Luciana C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michele C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Luciana C.
| Notified on | 28 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michele C.
| Notified on | 11 September 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 954 | 196 634 | 210 010 | 111 029 |
| Current Assets | 51 821 | 226 299 | 240 229 | 253 623 |
| Debtors | 36 867 | 24 665 | 25 219 | 137 594 |
| Net Assets Liabilities | 49 640 | 82 628 | 77 792 | 35 898 |
| Other Debtors | 4 447 | 19 165 | 7 526 | 87 394 |
| Property Plant Equipment | 57 664 | 49 015 | 62 013 | 103 528 |
| Total Inventories | 5 000 | 5 000 | 5 000 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 7 304 | 2 800 | 4 350 | 7 932 |
| Accumulated Depreciation Impairment Property Plant Equipment | 116 | 8 765 | 18 982 | 37 123 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 215 | 59 656 | ||
| Amounts Owed By Group Undertakings | 32 420 | 5 500 | 17 693 | 50 200 |
| Amounts Owed To Group Undertakings | 17 475 | 68 537 | 112 578 | 118 111 |
| Average Number Employees During Period | 10 | 13 | 12 | 12 |
| Balances Amounts Owed By Related Parties | 15 000 | 35 420 | ||
| Balances Amounts Owed To Related Parties | 48 321 | 17 525 | ||
| Bank Borrowings Overdrafts | 42 500 | 32 500 | 22 500 | |
| Corporation Tax Payable | 10 613 | 31 170 | 15 554 | 19 122 |
| Creditors | 59 845 | 42 500 | 32 500 | 60 420 |
| Finance Lease Liabilities Present Value Total | 37 920 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 000 | 26 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 649 | 10 217 | 18 141 | |
| Net Current Assets Liabilities | -8 024 | 83 439 | 61 488 | 19 217 |
| Nominal Value Allotted Share Capital | 1 | 100 | ||
| Other Creditors | 518 | 9 143 | 13 679 | 17 348 |
| Other Taxation Social Security Payable | 22 265 | 19 784 | 1 795 | 29 074 |
| Property Plant Equipment Gross Cost | 57 780 | 57 780 | 80 995 | 140 651 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 326 | 13 209 | 26 427 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 326 | 13 209 | ||
| Total Assets Less Current Liabilities | 49 640 | 132 454 | 123 501 | 122 745 |
| Trade Creditors Trade Payables | 1 670 | 3 926 | 20 785 | 27 382 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 29th, February 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy