Breathe Consulting Limited in Aylesford, ME20 6AG

Description

Data updated on: 01-11-2023

This particular firm is situated in Aylesford under the following Company Registration No.: 10276562. This firm was started in the year 2016. The headquarters of the firm is situated at 51 The Stream Ditton. The postal code for this location is ME20 6AG. The enterprise's classified under the NACE and SIC code 78109 : Other activities of employment placement agencies. The company's most recent financial reports provide detailed information about the period up to 2023-06-30 and the most recent annual confirmation statement was filed on 2023-07-12.

Due to this particular company's magnitude, it became necessary to acquire new directors: Robert D. and Martin S. who have been aiding each other for 8 years to fulfil their statutory duties for the following limited company.

Executives who have control over the firm are as follows: Robert D. has substantial control or influence over the company. Martin S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	940	78 630	56 583	85 658	74 382	134 362	91 613
Current Assets	30 221	79 926	119 610	98 296	112 794	222 888	171 364
Debtors	29 281	1 296	63 027	12 638	38 412	88 526	79 751
Net Assets Liabilities	4 049	44 902	52 190	11 544	18 015	94 652	83 453
Other Debtors	961	1 296	1 347	391	2 281	7 274	11 112
Property Plant Equipment	1 579	527	558	1 386	218	4 137	2 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	526	1 578	2 129	3 393	4 561	3 684	6 397
Average Number Employees During Period	3	3	3	5	6	6	10
Bank Borrowings Overdrafts				50 000	39 167	29 167	19 167
Creditors	27 435	35 451	67 872	50 000	39 167	29 167	19 167
Increase From Depreciation Charge For Year Property Plant Equipment	526	1 052	551	1 264	1 168	1 086	2 713
Net Current Assets Liabilities	2 786	44 475	51 738	60 421	57 005	120 468	100 605
Other Creditors	21 723	847	14 894	1 660	28	120
Other Taxation Social Security Payable	5 625	33 956	52 743	35 986	45 287	85 511	60 353
Property Plant Equipment Gross Cost	2 105	2 105	2 687	4 779	4 779	7 821	9 084
Provisions For Liabilities Balance Sheet Subtotal	316	100	106	263	41	786	672
Total Additions Including From Business Combinations Property Plant Equipment	2 105		582	2 092		5 005	1 263
Total Assets Less Current Liabilities	4 365	45 002	52 296	61 807	57 223	124 605	103 292
Trade Creditors Trade Payables	87	648	235	229	474	6 789	406
Trade Debtors Trade Receivables	28 320		61 680	12 247	36 131	81 252	68 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 963
Disposals Property Plant Equipment						1 963

Company staff

Robert D.

Role: Director

Appointed: 26 August 2016

Latest update: 28 February 2024

Martin S.

Role: Director

Appointed: 13 July 2016

Latest update: 28 February 2024

People with significant control

Robert D.

Notified on 26 August 2016

Nature of control:

substantial control or influence

Martin S.

Notified on 26 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	13 July 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Breathe Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Martin S.

Keely D.

People with significant control

Robert D.

Martin S.

Accounts Documents

Company filings

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