Before Breakfast Design Ltd. in London, EC1V 8DU

Description

Data updated on: 01-11-2023

Before Breakfast Design has been operating offering its services for at least 10 years. Established under number 08916367, this company operates as a Private Limited Company. You may find the office of the firm during its opening hours at the following location: 1 Masons Place, EC1V 8DU London. This firm's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. Before Breakfast Design Limited. reported its account information for the financial year up to 2022-02-28. The firm's most recent annual confirmation statement was submitted on 2023-02-28.

Yu-Hsuan S. is this specific firm's solitary managing director, that was arranged to perform management duties in 2014.

Yu-Hsuan S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-397	-13 287	-64 202

Balance Sheet
Cash Bank On Hand				956	6 792	6 085	19 845	21 343	11 731
Current Assets	50 429	34 611	24 235	23 410	23 451	15 973	28 237	30 287	22 280
Debtors		600	5 773	3 874	9 079	6 708	5 212	2 764	4 369
Net Assets Liabilities			64 202	103 524	-155 409	-209 155	-208 794	-221 684	-239 571
Other Debtors				720		500	500	500	500
Property Plant Equipment				14 125	19 404	20 368	18 091	15 941	564 020
Total Inventories				18 580	7 580	3 180	3 180	6 180	6 180
Cash Bank In Hand	50 429	34 011	2 912
Net Assets Liabilities Including Pension Asset Liability	-397	-13 287	-64 202
Stocks Inventory			15 550
Tangible Fixed Assets	1 267	5 275	12 232

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	-417	-13 307	-64 222
Shareholder Funds	-397	-13 287	-64 202

Other Financial Data
Version Production Software							2 021	2 022
Accrued Liabilities				1 213	1 313	1 226	1 300	1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment				7 108	12 800	20 158	26 787	34 248	41 305
Additions Other Than Through Business Combinations Property Plant Equipment					10 971	8 322	5 663	5 311	555 136
Average Number Employees During Period				3	3	2	2	2	2
Creditors			14 669	27 759	41 964	54 596	64 222	77 012	634 971
Increase From Depreciation Charge For Year Property Plant Equipment					5 692	7 358	7 940	7 461	7 057
Loans From Directors				9 717	38 823	52 438	60 953	61 498	625 138
Net Current Assets Liabilities	48 336	31 438	9 566	4 349	-18 513	-38 623	-35 985	-46 725	-612 691
Nominal Value Allotted Share Capital				20	20	20	20	20	20
Number Shares Allotted	1	1	1		1	1	1	1	1
Other Creditors				16 607	2 533	190 900	190 900	190 900	190 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 311
Other Disposals Property Plant Equipment							1 311
Par Value Share	20	20	20		20	20	20	20	20
Prepayments Accrued Income				840	930	37
Property Plant Equipment Gross Cost				21 233	32 204	40 526	44 878	50 189	605 325
Raw Materials Consumables				18 580	7 580	3 180
Recoverable Value-added Tax							546	1 813	1 095
Taxation Social Security Payable				-703	-825	692	20	20	20
Total Assets Less Current Liabilities	49 603	36 713	21 798	9 776	891	-18 255	-17 894	-30 784	-48 671
Trade Creditors Trade Payables				925	120	240	1 949	14 194	8 513
Trade Debtors Trade Receivables				2 314	8 149	6 171	4 166	451	2 774
Fixed Assets	1 267	5 275	12 232	14 125
Creditors Due After One Year	50 000	50 000	86 000
Creditors Due Within One Year	2 093	3 173	14 669
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions	1 311	4 877	9 332
Tangible Fixed Assets Cost Or Valuation	1 311	6 188	15 520
Tangible Fixed Assets Depreciation	44	913	3 288
Tangible Fixed Assets Depreciation Charged In Period	44	869	2 375

Company staff

Yu-Hsuan S.

Role: Director

Appointed: 28 February 2014

Latest update: 25 April 2024

People with significant control

Yu-Hsuan S.

Notified on 28 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-02-28
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Before Breakfast Design Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yu-Hsuan S.

People with significant control

Yu-Hsuan S.

Accounts Documents

Company filings

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