Bangerz 'n' Brewz Ltd in Portsmouth, PO3 6HL

Description

Data updated on: 01-11-2023

Bangerz 'n' Brewz Ltd may be reached at 22 Stride Avenue, in Portsmouth. The firm zip code is PO3 6HL. Bangerz 'n' Brewz has been present in this business since the company was established on 14th March 2018. The firm reg. no. is 11254149. This business's declared SIC number is 56101 which stands for Licensed restaurants. The company's latest financial reports provide detailed information about the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-02-26.

Currently, there seems to be only a single managing director in the company: Qiying S. (since 5th October 2018). The firm had been directed by Jimmy S. until 4th October 2018. As a follow-up another director, including James S. quit on 4th October 2023.

Qiying S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 814	10 043	15 283	7 792	5 615
Current Assets	17 793	42 107	124 117	116 696	35 011
Debtors	1 979	31 064	107 915	107 904	29 396
Net Assets Liabilities	16 966	-18 471	-6 475	-21 352	-53 173
Other Debtors			-81
Property Plant Equipment	46 724	48 437	42 083	39 749
Total Inventories	1 000	1 000	1 000	1 000

Other Financial Data
Version Production Software		2 020	2 021		2 023
Accrued Liabilities	1 813	1 813	1 893	4 007	2 207
Accumulated Depreciation Impairment Property Plant Equipment	2 846	9 408	15 762	21 012
Additions Other Than Through Business Combinations Property Plant Equipment	49 570	8 275		2 916
Amounts Owed By Group Undertakings Participating Interests		29 512	104 396	104 396	29 396
Amounts Owed To Group Undertakings Participating Interests					44 829
Average Number Employees During Period	12	10	10	7
Bank Borrowings			45 000	29 149	20 193
Bank Borrowings Overdrafts				8 736	8 957
Creditors	47 551	109 015	127 675	148 648	67 991
Increase From Depreciation Charge For Year Property Plant Equipment	2 846	6 562	6 354	5 250	4 616
Loans From Directors	43 053	105 837	125 143	131 517	11 998
Net Current Assets Liabilities	-29 758	-66 908	-3 558	-31 952	-32 980
Other Creditors			81	2 618
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 628
Other Disposals Property Plant Equipment					60 761
Prepayments Accrued Income	1 979	1 552	3 519	3 508
Property Plant Equipment Gross Cost	49 570	57 845	57 845	60 761
Raw Materials Consumables	1 000	1 000
Taxation Social Security Payable	2 685	1 365	639	1 770
Total Assets Less Current Liabilities		-18 471	38 525	7 797	-32 980
Advances Credits Directors	-43 053	-105 837	-125 143	-131 517	-11 998
Advances Credits Made In Period Directors	-97 509	-74 541	-24 924	-6 733	-312
Advances Credits Repaid In Period Directors	-54 456	-11 757	-10 618	-359	-119 831
Amount Specific Advance Or Credit Directors	-43 053	-105 837	-125 143	-131 517	-11 998
Amount Specific Advance Or Credit Made In Period Directors	-97 509	-74 541	-24 924	-6 733	-312
Amount Specific Advance Or Credit Repaid In Period Directors	-54 456	-11 757	-10 618	-359	-119 831

Company staff

Qiying S.

Role: Director

Appointed: 05 October 2018

Latest update: 21 March 2024

People with significant control

Qiying S.

Notified on 6 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James S.

Notified on 14 March 2018

Ceased on 23 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jimmy S.

Notified on 14 March 2018

Ceased on 5 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	14 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Bangerz 'n' Brewz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Qiying S.

Jimmy S.

James S.

People with significant control

Qiying S.

James S.

Jimmy S.

Accounts Documents

Company filings

Filing category

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