Brochris Enterprises Limited is a private limited company registered at 13 - 15 Walcot Street, Bath BA1 5BN. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-11-13, this 4-year-old company is run by 2 directors.
Director James B., appointed on 13 November 2019. Director Darrin C., appointed on 13 November 2019.
The company is classified as "retail sale of electrical household appliances in specialised stores" (SIC: 47540).
The last confirmation statement was filed on 2022-11-12 and the deadline for the following filing is 2023-11-26. Moreover, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 13 - 15 Walcot Street |
| Town | Bath |
| Post code | BA1 5BN |
| Country of origin | United Kingdom |
| Registration Number | 12312892 |
| Date of Incorporation | Wed, 13th Nov 2019 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 13 November 2019
Position: Director
Appointed: 13 November 2019
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is James B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Darrin C. This PSC owns 25-50% shares and has 25-50% voting rights.
James B.
| Notified on | 13 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Darrin C.
| Notified on | 13 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 263 763 | 388 165 | 163 312 |
| Current Assets | 419 879 | 542 645 | 365 083 |
| Debtors | 17 546 | 31 627 | 29 634 |
| Net Assets Liabilities | 152 113 | 263 242 | 139 888 |
| Other Debtors | 17 355 | 20 453 | 27 866 |
| Property Plant Equipment | 17 238 | 35 281 | 46 470 |
| Total Inventories | 138 570 | 122 853 | 172 137 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 29 000 | 58 000 | 87 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 825 | 17 847 | 33 785 |
| Amounts Owed By Group Undertakings | 2 653 | ||
| Average Number Employees During Period | 6 | 8 | 8 |
| Bank Borrowings Overdrafts | 41 670 | 35 003 | 25 002 |
| Creditors | 284 538 | 196 503 | 103 826 |
| Fixed Assets | 349 625 | 339 400 | 323 566 |
| Increase From Amortisation Charge For Year Intangible Assets | 29 000 | 29 000 | 29 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 825 | 12 022 | 15 938 |
| Intangible Assets | 261 000 | 232 000 | 203 000 |
| Intangible Assets Gross Cost | 290 000 | 290 000 | |
| Investments Fixed Assets | 71 387 | 72 119 | 74 096 |
| Net Current Assets Liabilities | 90 301 | 127 048 | -71 023 |
| Number Shares Issued Fully Paid | 60 000 | 60 000 | 10 000 |
| Other Creditors | 242 868 | 161 500 | 78 824 |
| Other Investments Other Than Loans | 71 387 | 72 119 | 74 096 |
| Other Taxation Social Security Payable | 47 484 | 68 606 | 30 391 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 23 063 | 53 128 | 80 255 |
| Provisions | 3 275 | 6 703 | 8 829 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 275 | 6 703 | 8 829 |
| Total Additions Including From Business Combinations Intangible Assets | 290 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 063 | 30 065 | 27 127 |
| Total Assets Less Current Liabilities | 439 926 | 466 448 | 252 543 |
| Trade Creditors Trade Payables | 46 962 | 83 383 | 112 892 |
| Trade Debtors Trade Receivables | 191 | 8 521 | 1 768 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 12th Nov 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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