Brainfood Inc Ltd in Cardiff, CF11 9LJ

Description

Data updated on: 06-01-2022

2007 is the date that marks the beginning of Brainfood Inc Ltd, a firm that was situated at 1st Floor Tudor House, 16 Cathedral Road in Cardiff. The company was founded on 2007-01-05. The firm reg. no. was 06042546 and the company zip code was CF11 9LJ. This firm had been active on the British market for about fourteen years up until 2021-11-09.

The following limited company was controlled by 1 managing director: Sharon G., who was appointed on 2007-01-05.

Sharon G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	23 454	11 819	39 250

Balance Sheet
Cash Bank On Hand			41 714	54 564	38 833	38 575	63 265	39 437
Current Assets	60 422	42 327	82 277	86 530	38 833	52 898	98 625	114 362
Debtors	37 355	4 600	40 563	31 966		14 323	35 360	74 925
Net Assets Liabilities			39 250	56 702	32 108	28 243
Other Debtors			40 563	31 966		14 323	35 360	74 925
Property Plant Equipment			4 574	3 693	2 769	2 077	2 779	3 269
Intangible Fixed Assets	14 000	12 000	10 000
Cash Bank In Hand	23 067	37 727
Net Assets Liabilities Including Pension Asset Liability	23 454	11 819
Tangible Fixed Assets	2 286	1 715	4 574

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	22 454	10 819	38 250
Shareholder Funds	23 454	11 819	39 250

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 000	12 000	14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			7 531	8 762	9 686	10 378	11 306	12 395
Additions Other Than Through Business Combinations Property Plant Equipment				350
Average Number Employees During Period			2	2	2	2	1	1
Corporation Tax Payable			48 324	35 863	9 803	11 233
Creditors			57 601	41 521	15 494	16 732	24 533	9 675
Depreciation Rate Used For Property Plant Equipment				25	25	25
Fixed Assets	16 286	13 715	14 574	11 693	8 769	6 077	4 779	3 269
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 231	924	692	928	1 089
Intangible Assets			10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000
Net Current Assets Liabilities	7 168	-1 896	24 676	45 009	23 339	36 166	74 092	104 687
Other Creditors			1 440	1 500	2 233	1 500	1 500	1 560
Other Taxation Social Security Payable			7 837	4 158	3 458	15 232	23 033	8 115
Property Plant Equipment Gross Cost			12 105	12 455	12 455	12 455	14 085	15 664
Total Assets Less Current Liabilities	23 454	11 819	39 250	56 702	32 108	42 243	78 871	107 956
Advances Credits Directors		822	40 562	31 966	733
Advances Credits Made In Period Directors			41 384	167 907	122 009
Advances Credits Repaid In Period Directors				176 504	154 708
Number Shares Issued Fully Paid							1 000
Par Value Share		1	1				1
Total Additions Including From Business Combinations Property Plant Equipment							1 630	1 579
Cash Bank		37 727	41 714
Creditors Due Within One Year	53 254	44 223	57 601
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	-1 000	-1 000
Tangible Fixed Assets Cost Or Valuation	7 721	7 721	12 105
Tangible Fixed Assets Depreciation	5 435	6 006	7 531
Tangible Fixed Assets Depreciation Charged In Period		571	1 525
Tangible Fixed Assets Additions			4 384

Company staff

Sharon G.

Role: Director

Appointed: 05 January 2007

Latest update: 11 October 2023

People with significant control

Sharon G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alun P.

Notified on 6 April 2016

Ceased on 26 May 2020

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 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	19 January 2022
Confirmation statement last made up date	05 January 2021

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Brainfood Inc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon G.

Alun P.

Doreen G.

People with significant control

Sharon G.

Alun P.

Accounts Documents

Company filings

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