Brandrefinery Uk Limited in Malvern, WR14 1UQ

Description

Data updated on: 01-11-2023

The enterprise known as Brandrefinery Uk was created on Monday 31st December 2012 as a Private Limited Company. The enterprise's headquarters may be gotten hold of in Malvern on 6 Link Way. Should you have to reach the business by post, the zip code is WR14 1UQ. The official reg. no. for Brandrefinery Uk Limited is 08342886. The enterprise's principal business activity number is 73110 and their NACE code stands for Advertising agencies. Brandrefinery Uk Ltd filed its account information for the period up to 2022-12-31. Its latest annual confirmation statement was filed on 2022-12-31.

As the information gathered suggests, this specific business was built in December 2012 and has so far been overseen by two directors.

Executives who have control over the firm are as follows: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	19 664	65	-3 879

Balance Sheet
Current Assets	37 703	29 002	24 427	24 311	25 321	23 865	32 784	36 126	19 774	32 036
Net Assets Liabilities			-3 879	239	2 363	100	210	193	3 670	9 648
Cash Bank In Hand	24 815	11 770	15 213
Debtors	12 888	17 232	7 892
Stocks Inventory			1 322
Tangible Fixed Assets	2 958	2 436	1 869

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 564	-35	-3 979
Shareholder Funds	19 664	65	-3 879

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			18 735	11 819	12 361	14 610	20 045	11 876	8 756	10 515
Average Number Employees During Period						4	6	4	4	4
Creditors			11 440	14 265	12 207	15 811	15 319	16 289	10 714	15 087
Fixed Assets			1 869	2 012	1 610	3 488	2 790	2 232	3 366	3 214
Net Current Assets Liabilities	16 706	-2 371	-5 748	10 044	13 114	11 222	17 465	19 837	9 060	16 949
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 168
Total Assets Less Current Liabilities	19 664	65	-3 879	12 058	14 724	14 710	20 255	22 069	12 426	20 163
Creditors Due Within One Year	20 997	31 373	30 175
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 697	272
Tangible Fixed Assets Cost Or Valuation	3 697	3 969
Tangible Fixed Assets Depreciation	739	1 533	2 100
Tangible Fixed Assets Depreciation Charged In Period	739	794	567
Advances Credits Directors	2 278	17 309	6 690
Advances Credits Made In Period Directors	12 278	15 031
Advances Credits Repaid In Period Directors	10 000

Company staff

Samantha S.

Role: Director

Appointed: 04 January 2014

Latest update: 23 January 2024

Richard S.

Role: Director

Appointed: 31 December 2012

Latest update: 23 January 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 June 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Brandrefinery Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha S.

Richard S.

People with significant control

Richard S.

Samantha S.

Accounts Documents

Company filings

Filing category

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