Broucek Limited is a private limited company situated at 4 Albert Place, Perth PH2 8JE. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-09, this 6-year-old company is run by 2 directors.
Director David B., appointed on 09 May 2017. Director Katarzyna B., appointed on 09 May 2017.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was filed on 2023-05-08 and the due date for the following filing is 2024-05-22. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 4 Albert Place |
| Town | Perth |
| Post code | PH2 8JE |
| Country of origin | United Kingdom |
| Registration Number | SC565415 |
| Date of Incorporation | Tue, 9th May 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 09 May 2017
Position: Director
Appointed: 09 May 2017
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Katarzyna Z. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Katarzyna Z.
| Notified on | 9 May 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
David B.
| Notified on | 9 May 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 41 377 | 101 613 | 173 094 | 177 344 |
| Current Assets | 58 466 | 120 025 | 189 236 | 255 580 | |
| Debtors | 6 844 | 1 718 | 1 142 | 78 236 | |
| Net Assets Liabilities | 100 | -1 144 | 36 290 | 85 001 | 171 846 |
| Other Debtors | 6 844 | 1 718 | 1 142 | 78 236 | |
| Property Plant Equipment | 57 068 | 46 845 | 55 566 | ||
| Total Inventories | 10 245 | 16 694 | 15 000 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 114 | 11 436 | 17 354 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 63 182 | 5 260 | 18 986 | 2 298 | |
| Average Number Employees During Period | 15 | 15 | 15 | 15 | |
| Bank Borrowings Overdrafts | 41 814 | 34 857 | 13 999 | ||
| Corporation Tax Payable | 874 | 17 329 | 31 055 | ||
| Creditors | 116 678 | 41 814 | 34 857 | 13 999 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 132 496 | 99 298 | 66 092 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 114 | 5 409 | 6 174 | ||
| Net Current Assets Liabilities | -58 212 | 41 394 | 74 311 | 185 845 | |
| Other Creditors | 84 153 | 41 059 | 50 839 | 33 431 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 87 | 256 | 17 354 | ||
| Other Disposals Property Plant Equipment | 10 161 | 4 347 | 75 218 | ||
| Other Taxation Social Security Payable | 12 735 | 6 948 | 3 527 | ||
| Property Plant Equipment Gross Cost | 63 182 | 58 281 | 72 920 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 10 135 | 10 019 | |||
| Total Assets Less Current Liabilities | -1 144 | 88 239 | 129 877 | 185 845 | |
| Trade Creditors Trade Payables | 19 790 | 24 564 | 34 222 | ||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 8, 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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