Founded in 2015, New Era Brighton, classified under reg no. 09827061 is an active company. Currently registered at 4th Floor, Park Gate 161-163 BN1 6AF, Brighton the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Tao J., appointed on 15 October 2015. There are currently no secretaries appointed. As of 23 April 2024, there were 2 ex directors - Shuai N., Jinxiao Y. and others listed below. There were no ex secretaries.
| Office Address | 4th Floor, Park Gate 161-163 |
| Office Address2 | Preston Road |
| Town | Brighton |
| Post code | BN1 6AF |
| Country of origin | United Kingdom |
| Registration Number | 09827061 |
| Date of Incorporation | Thu, 15th Oct 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
| Last confirmation statement dated | Fri, 14th Oct 2022 |
Position: Director
Appointed: 15 October 2015
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Tao J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tao J.
| 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 | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -19 669 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 005 | 13 367 | 11 146 | 8 740 | 38 911 | 61 786 | 24 774 |
| Current Assets | 10 545 | 17 617 | 16 557 | 11 868 | 60 526 | 74 512 | 41 298 |
| Debtors | 911 | 1 128 | 20 415 | 8 226 | 10 524 | ||
| Net Assets Liabilities | -19 669 | -25 667 | -3 785 | -4 710 | -4 321 | -7 399 | -12 624 |
| Other Debtors | 17 727 | 7 408 | 4 982 | ||||
| Property Plant Equipment | 42 492 | 41 593 | 41 073 | 40 250 | 39 515 | 38 728 | 83 018 |
| Total Inventories | 3 540 | 4 250 | 4 500 | 2 000 | 1 200 | 4 500 | 6 000 |
| Cash Bank In Hand | 7 005 | ||||||
| Stocks Inventory | 3 540 | ||||||
| Tangible Fixed Assets | 42 492 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -19 769 | ||||||
| Shareholder Funds | -19 669 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 123 | 4 021 | 5 789 | 7 352 | 8 731 | 9 913 | 15 811 |
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 50 000 | 45 327 | 25 834 | ||||
| Corporation Tax Recoverable | 2 408 | ||||||
| Creditors | 44 000 | 44 000 | 44 000 | 44 000 | 94 000 | 79 327 | 77 065 |
| Deferred Tax Asset Debtors | 1 128 | 1 076 | 3 083 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 898 | 1 768 | 1 563 | 1 379 | 1 182 | 5 898 | |
| Net Current Assets Liabilities | -18 161 | -23 260 | -858 | -960 | 50 164 | 34 098 | -18 577 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 44 000 | 44 000 | 44 000 | 44 000 | 44 000 | 34 000 | 51 231 |
| Other Taxation Social Security Payable | 8 985 | 7 278 | 8 565 | 5 933 | 4 319 | 2 873 | 6 055 |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 44 615 | 45 614 | 46 862 | 47 602 | 48 246 | 48 641 | 98 829 |
| Provisions For Liabilities Balance Sheet Subtotal | 898 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 999 | 1 248 | 740 | 644 | 395 | 50 188 | |
| Total Assets Less Current Liabilities | 24 331 | 18 333 | 40 215 | 39 290 | 89 679 | 72 826 | 64 441 |
| Trade Creditors Trade Payables | 177 | 1 350 | 1 320 | 32 976 | 36 947 | ||
| Trade Debtors Trade Receivables | 1 612 | 818 | 51 | ||||
| Creditors Due After One Year | 44 000 | ||||||
| Creditors Due Within One Year | 28 706 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/14 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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