Breakout Cardiff Limited in Manchester, M12 4JD

Description

Data updated on: 17-12-2020

Breakout Cardiff came into being in 2015 as a company enlisted under no 09783700, located at M12 4JD Manchester at Funk Events Ltd. Its last known status was dissolved. Breakout Cardiff had been operating in this business field for at least 5 years.

When it comes to the company's directors directory, there were two directors: Mark T. and Edward R..

Edward R. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-43 335	-64 420

Balance Sheet
Current Assets	3 489	11 162	12 892	86 399
Net Assets Liabilities		-64 420	-78 460	-16 195
Net Assets Liabilities Including Pension Asset Liability	-43 335	-64 420

Capital & Reserves
Shareholder Funds	-43 335	-64 420

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			600	600
Average Number Employees During Period		13	15
Creditors		95 000	10 315	8 292
Depreciation Amortisation Impairment Expense		9 158	4 855
Fixed Assets	28 576	19 418	14 563	11 298
Net Current Assets Liabilities	3 089	11 162	2 577	78 107
Profit Loss		-21 085	-14 040
Staff Costs Employee Benefits Expense		51 818	135 188
Total Assets Less Current Liabilities	32 065	30 580	17 140	89 405
Turnover Revenue		99 970	210 734
Creditors Due After One Year	75 000	95 000
Creditors Due Within One Year	400
Provisions For Liabilities Charges	400

Company staff

Mark T.

Role: Director

Appointed: 18 September 2015

Latest update: 2 December 2023

Edward R.

Role: Secretary

Appointed: 18 September 2015

Latest update: 2 December 2023

Edward R.

Role: Director

Appointed: 18 September 2015

Latest update: 2 December 2023

People with significant control

Edward R.

Notified on 17 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	01 October 2019
Confirmation statement last made up date	17 September 2018

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-09-18
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 August 2017
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019

Breakout Cardiff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Edward R.

Edward R.

People with significant control

Edward R.

Accounts Documents

Company filings

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