Provenance Brix & Mortar Limited is a private limited company that can be found at 42 Chestnut Drive, Haslingfield, Cambridge CB23 1JU. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-20, this 5-year-old company is run by 2 directors and 1 secretary.
Director Kate H., appointed on 20 September 2018. Director Gregory P., appointed on 20 September 2018.
Moving on to secretaries, we can name: Ann-Marie C., appointed on 20 September 2018.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2023-09-19 and the date for the following filing is 2024-10-03. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 42 Chestnut Drive |
| Office Address2 | Haslingfield |
| Town | Cambridge |
| Post code | CB23 1JU |
| Country of origin | United Kingdom |
| Registration Number | 11580175 |
| Date of Incorporation | Thu, 20th Sep 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 20 September 2018
Position: Director
Appointed: 20 September 2018
Position: Secretary
Appointed: 20 September 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Kate H. This PSC and has 25-50% shares. Another entity in the PSC register is Gregory P. This PSC owns 25-50% shares.
Kate H.
| Notified on | 20 September 2018 |
| Nature of control: |
25-50% shares |
Gregory P.
| Notified on | 20 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 58 188 | 13 737 | |||
| Current Assets | 69 427 | 101 295 | 99 931 | 98 005 | |
| Debtors | 41 743 | 75 768 | |||
| Net Assets Liabilities | 576 | 1 189 | 280 | 333 | |
| Property Plant Equipment | 33 060 | 33 060 | 40 471 | ||
| Total Inventories | 8 500 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 962 | 45 423 | |||
| Average Number Employees During Period | 26 | 30 | 28 | ||
| Creditors | 79 382 | 65 969 | 96 045 | 109 477 | |
| Fixed Assets | 23 029 | 15 863 | 33 060 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 16 461 | ||||
| Increase Decrease In Property Plant Equipment | 23 872 | ||||
| Net Current Assets Liabilities | 9 955 | 35 326 | 3 886 | -11 472 | |
| Property Plant Equipment Gross Cost | 62 022 | 85 894 | |||
| Total Assets Less Current Liabilities | 13 076 | 51 189 | 36 946 | 28 999 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 19th September 2023 filed on: 30th, September 2023 |
confirmation statement | Free Download (3 pages) |
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