Brasserie Group LLP in Cheltenham, GL50 2AB

Description

Data updated on: 01-11-2023

The business is located in Cheltenham under the following Company Registration No.: OC428384. The company was established in the year 2019. The headquarters of the company is situated at 12 Suffolk Parade . The post code for this place is GL50 2AB. Brasserie Group LLP released its latest accounts for the period up to 2022-04-30. The firm's most recent confirmation statement was submitted on 2023-08-06.

Executives who control this firm include: Abdul M. has 1/2 or less of voting rights. Abdul R. has 1/2 or less of voting rights. Abdul R. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	271 872	173 718	9 441	2 788
Current Assets	285 872	270 418	633 807	287 024
Debtors	14 000	96 700	624 366	284 236
Net Assets Liabilities	2 143 840	2 211 740	671 193	647 659
Other Debtors		90 700	624 366	283 162

Other Financial Data
Accrued Liabilities Deferred Income	1 500	1 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model		85 041	1 352 898
Average Number Employees During Period			3	3
Bank Borrowings Overdrafts	48 313	50 272
Creditors	49 813	51 772	604 392	590 173
Disposals Investment Property Fair Value Model			-3 552 780
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-152 898
Investment Property	3 467 739	3 552 780	1 352 898	1 200 000
Investment Property Fair Value Model	3 467 739	3 552 780	1 352 898	1 200 000
Net Current Assets Liabilities	236 059	218 646	-77 313	37 832
Prepayments Accrued Income	14 000	6 000		1 074
Total Assets Less Current Liabilities	3 703 798	3 771 426	1 275 585	1 237 832

Company staff

Abdul R.

Role: LLP Designated Member

Appointed: 07 August 2019

Latest update: 15 April 2024

Abdul M.

Role: LLP Designated Member

Appointed: 07 August 2019

Latest update: 15 April 2024

Abdul R.

Role: LLP Designated Member

Appointed: 07 August 2019

Latest update: 15 April 2024

People with significant control

Abdul M.

Notified on 7 August 2019

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Abdul R.

Notified on 7 August 2019

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Abdul R.

Notified on 7 August 2019

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Brasserie Group LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul R.

Abdul M.

Abdul R.

People with significant control

Abdul M.

Abdul R.

Abdul R.

Accounts Documents

Company filings

Filing category

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