Bru-bar started in year 2013 as Private Limited Company with registration number 08796301. The Bru-bar company has been functioning successfully for eleven years now and its status is active - proposal to strike off. The firm's office is based in London at 58 Bellenden Road. Postal code: SE15 5BB.
Office Address | 58 Bellenden Road |
Town | London |
Post code | SE15 5BB |
Country of origin | United Kingdom |
Registration Number | 08796301 |
Date of Incorporation | Fri, 29th Nov 2013 |
Industry | Other letting and operating of own or leased real estate |
Industry | |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Thu, 31st Aug 2023 (238 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Benjamin S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 118 753 | 208 741 | 208 741 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 551 215 | 273 475 | 347 514 | 410 634 | |||||
Current Assets | 118 753 | 328 775 | 328 775 | 654 780 | 655 199 | 464 408 | 464 408 | 563 985 | 341 292 |
Debtors | 38 709 | 161 151 | 109 995 | 190 933 | 281 772 | 145 656 | |||
Net Assets Liabilities | 208 741 | 208 741 | 567 281 | 494 696 | 494 696 | 606 976 | |||
Other Debtors | 109 995 | 103 863 | 121 549 | 53 316 | |||||
Property Plant Equipment | 42 889 | 57 997 | 59 105 | 68 701 | |||||
Total Inventories | 7 695 | ||||||||
Cash Bank In Hand | 80 044 | 167 624 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 118 753 | 208 741 | 208 741 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 118 752 | 208 740 | |||||||
Shareholder Funds | 118 753 | 208 741 | 208 741 | ||||||
Other | |||||||||
Description Principal Activities | 47 110 | ||||||||
Accrued Liabilities | 16 000 | 16 000 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 24 000 | 24 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 260 | 15 207 | 26 141 | 44 442 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 476 | 27 897 | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 12 | |||||
Corporation Tax Payable | 9 072 | ||||||||
Creditors | 120 034 | 196 372 | 126 593 | 27 709 | 27 709 | 120 768 | 129 361 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 959 | ||||||||
Disposals Property Plant Equipment | 4 421 | ||||||||
Dividend Per Share Interim | 2 000 | 1 000 | |||||||
Dividends Paid On Shares | 10 000 | ||||||||
Dividends Paid On Shares Interim | 2 000 | 1 000 | |||||||
Fixed Assets | 23 287 | 38 675 | 57 997 | 57 997 | 104 797 | 110 019 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 906 | 18 301 | |||||||
Net Current Assets Liabilities | 118 753 | 208 741 | 208 741 | 208 741 | 528 606 | 436 699 | 436 699 | 538 275 | |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 27 726 | 19 149 | 3 392 | 2 146 | |||||
Other Inventories | 7 695 | ||||||||
Other Taxation Social Security Payable | 1 501 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments | 21 750 | 60 622 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 659 | 15 659 | |||||||
Property Plant Equipment Gross Cost | 53 149 | 73 204 | 85 246 | 113 143 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 131 | 1 131 | |||||||
Taxation Social Security Payable | 7 923 | 7 564 | |||||||
Total Assets | 740 767 | 466 970 | |||||||
Total Assets Less Current Liabilities | 118 753 | 208 741 | 208 741 | 208 741 | 567 281 | 494 696 | 494 696 | ||
Total Liabilities | 740 767 | 466 970 | |||||||
Trade Creditors Trade Payables | 850 | 7 059 | 60 891 | ||||||
Trade Debtors Trade Receivables | 87 070 | 138 473 | 31 718 | ||||||
Amount Specific Advance Or Credit Directors | 1 020 | 1 263 | 17 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | -2 069 | -2 558 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 312 | 1 312 | |||||||
Director Remuneration | 3 595 | ||||||||
Creditors Due Within One Year | 120 034 | 120 034 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wednesday 29th November 2023 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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