Branchtide Limited in Romsey, SO51 0GL

Description

Data updated on: 01-11-2023

This particular Branchtide Limited company has been in this business for nineteen years, as it's been founded in 2005. Registered with number 05522801, Branchtide is categorised as a Private Limited Company with office in Kestrel's Carters Clay Road, Romsey SO51 0GL. This business's principal business activity number is 47990: Other retail sale not in stores, stalls or markets. The company's latest filed accounts documents were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-01-20.

There seems to be one managing director presently managing this specific firm, namely Daniel C. who has been performing the director's obligations since 2005-07-29.

Daniel C. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 447	27 906	31 268	48 185	67 056	68 191

Balance Sheet
Current Assets	72 954	108 701	137 395	126 584	137 023	152 790	150 445	93 333	95 316
Net Assets Liabilities						68 191	65 814	73 366	73 301
Cash Bank In Hand	2 381	44 930	17 140	24 640	16 687	44 910
Debtors	342	46 626	87 003	66 519	74 066	59 405
Net Assets Liabilities Including Pension Asset Liability	17 447	27 906	31 268
Stocks Inventory	70 231	17 145	33 252	35 425	46 270	48 475
Tangible Fixed Assets	5 439	4 190	3 237	5 045	23 521	29 233

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 446	27 905	31 267	48 184	67 055	68 190
Shareholder Funds	17 447	27 906	31 268	48 185	67 056	68 191

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 335
Creditors						111 497	109 996	40 219	38 925
Fixed Assets						29 233	24 104	19 068	15 149
Net Current Assets Liabilities	12 008	24 271	28 031	43 140	43 535	38 958	41 710	54 298	58 152
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						397	1 261	1 184	1 761
Total Assets Less Current Liabilities	17 447	28 461	31 268	48 185	67 056	68 191	65 814
Amount Specific Advance Or Credit Directors						-73 622	-63 967	-17 370	-33 671
Amount Specific Advance Or Credit Made In Period Directors						14 000	28 358	57 742	83
Amount Specific Advance Or Credit Repaid In Period Directors						-33 863	-18 703	-11 144	-16 384
Creditors Due Within One Year	60 946	84 430	109 364	83 444	93 488	113 832
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		555
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				2 983	25 514	14 780
Tangible Fixed Assets Cost Or Valuation	9 216	9 216	9 216	12 199	37 713	51 093
Tangible Fixed Assets Depreciation	3 777	5 026	5 979	7 154	14 192	21 860
Tangible Fixed Assets Depreciation Charged In Period		1 249	953	1 175	7 038	8 018
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						350
Tangible Fixed Assets Disposals						1 400
Advances Credits Directors				49 778	53 759	73 622
Advances Credits Made In Period Directors					19
Advances Credits Repaid In Period Directors					4 000

Company staff

Daniel C.

Role: Director

Appointed: 06 September 2005

Latest update: 21 February 2024

Janet C.

Role: Secretary

Appointed: 06 September 2005

Resigned: 30 April 2008

Latest update: 21 February 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 29 July 2005

Resigned: 06 September 2005

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 21 February 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 29 July 2005

Resigned: 06 September 2005

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 21 February 2024

People with significant control

Daniel C.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 1 January 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	1 January 2014
Annual Accounts 6 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 December 2014
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 10 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Branchtide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Janet C.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Daniel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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