Founded in 2000, De Bream, classified under reg no. 04019656 is an active company. Currently registered at 12 Burton Close AL4 8LU, St. Albans the company has been in the business for 24 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 2 directors in the the company, namely Melanie E. and Enrique E.. In addition one secretary - Melanie E. - is with the firm. As of 26 April 2024, there were 4 ex directors - Rachel E., Alexander E. and others listed below. There were no ex secretaries.
| Office Address | 12 Burton Close |
| Office Address2 | Wheathampstead |
| Town | St. Albans |
| Post code | AL4 8LU |
| Country of origin | United Kingdom |
| Registration Number | 04019656 |
| Date of Incorporation | Thu, 22nd Jun 2000 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 24 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 22 June 2000
Position: Secretary
Appointed: 22 June 2000
Position: Director
Appointed: 22 June 2000
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Enrique E. This PSC and has 25-50% shares.
Enrique E.
| Notified on | 22 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 775 | 18 622 | 177 050 | 17 613 | 56 348 | |||
| Current Assets | 8 154 | 65 494 | 44 778 | 19 775 | 20 522 | 177 766 | 18 199 | 56 603 |
| Debtors | 1 900 | 716 | 586 | 255 | ||||
| Net Assets Liabilities | 150 149 | 148 245 | 137 319 | 125 909 | 224 767 | 222 615 | 212 304 | 212 550 |
| Other Debtors | 716 | 236 | 255 | |||||
| Property Plant Equipment | 1 086 586 | 1 212 000 | 632 000 | 632 000 | 596 924 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 603 | 23 072 | 1 706 | 1 706 | 1 944 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 162 | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 2 | |||
| Bank Borrowings | 691 390 | 662 854 | 248 132 | 100 237 | 93 897 | |||
| Bank Overdrafts | 29 171 | 31 251 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 044 061 | 1 044 061 | ||||||
| Creditors | 338 754 | 299 770 | 368 211 | 335 773 | 61 640 | 43 347 | 38 986 | 46 387 |
| Depreciation Amortisation Impairment Expense | 2 336 | |||||||
| Finance Lease Liabilities Present Value Total | 4 127 | |||||||
| Fixed Assets | 1 029 140 | 1 110 572 | 1 118 522 | 1 086 587 | 1 212 000 | 632 050 | 632 050 | 596 974 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 137 939 | -69 680 | 8 710 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 238 | |||||||
| Investments Fixed Assets | 50 | 50 | 50 | |||||
| Net Current Assets Liabilities | -330 600 | 234 276 | 323 433 | 315 998 | -41 118 | 134 419 | -20 787 | 10 216 |
| Other Creditors | 3 710 | 21 514 | 23 212 | 36 918 | 41 844 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 531 | 21 366 | ||||||
| Other Disposals Property Plant Equipment | 40 056 | 601 366 | 37 000 | |||||
| Other Investments Other Than Loans | 50 | 50 | 50 | |||||
| Other Operating Expenses Format2 | 66 849 | 79 854 | ||||||
| Profit Loss | 16 964 | 8 096 | ||||||
| Property Plant Equipment Gross Cost | 1 137 189 | 1 235 072 | 633 706 | 633 706 | 598 868 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 26 208 | 18 669 | 18 669 | 20 690 | ||||
| Staff Costs Employee Benefits Expense | 6 130 | 5 788 | ||||||
| Taxation Social Security Payable | 461 | 15 929 | 173 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 442 | |||||||
| Total Assets Less Current Liabilities | 698 540 | 876 296 | 795 089 | 770 589 | 1 170 882 | 766 469 | 611 263 | 607 190 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 137 939 | |||||||
| Trade Creditors Trade Payables | 3 000 | 8 414 | 4 206 | 2 068 | 4 370 | |||
| Trade Debtors Trade Receivables | 1 900 | 350 | ||||||
| Turnover Revenue | 92 279 | 94 180 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 31st, March 2023 |
accounts | Free Download (6 pages) |
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