Brebe Limited in Cardiff, CF23 9ED

Description

Data updated on: 01-11-2023

This firm is based in Cardiff registered with number: 07558419. The firm was started in the year 2011. The headquarters of the company is situated at 15 Llanedeyrn Close Penylan. The post code for this address is CF23 9ED. The enterprise's declared SIC number is 46190 which means Agents involved in the sale of a variety of goods. The latest financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-08-26.

In this specific company, the full scope of director's obligations have so far been met by Bernard B. who was appointed in 2011.

Bernard B. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1 160	2 927	-634	-5 123

Balance Sheet
Cash Bank In Hand	1	2 980	16 888	460
Current Assets			16 888	2 700
Debtors				2 240
Property Plant Equipment					12 502	12 502	12 502	12 502	12 502	12 502	12 502
Tangible Fixed Assets		10 900	21 784	17 143	12 502

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve		1 158	2 925	-636	-5 125
Shareholder Funds	1	1 160	2 927	-634	-5 123

Other Financial Data
Accrued Liabilities					3 814	3 814	3 814	3 814	3 814	3 814	3 814
Accumulated Depreciation Impairment Property Plant Equipment					16 272	16 272	16 272	16 272	16 272	16 272	16 272
Bank Borrowings Overdrafts					2 624	2 624	2 624	2 624	2 624	2 624	2 624
Corporation Tax Payable					42	42	42	42	42	42	42
Creditors					17 625	17 625	17 625	17 625	17 625	17 625	17 625
Creditors Due Within One Year		12 720	35 745	20 477	17 625
Net Current Assets Liabilities	1	-9 740	-18 857	-17 777	-17 625	-17 625	-17 625	-17 625	-17 625	-17 625	-17 625
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					28 774	28 774	28 774	28 774	28 774	28 774	28 774
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions		12 824	15 950
Tangible Fixed Assets Cost Or Valuation		12 824	28 774	28 774
Tangible Fixed Assets Depreciation		1 924	6 990	11 631	16 272
Tangible Fixed Assets Depreciation Charged In Period		1 924	5 066	4 641	4 641
Total Assets Less Current Liabilities	1	1 160	2 927	-634	-5 123	-5 123	-5 123	-5 123	-5 123	-5 123	-5 123

Company staff

Bernard B.

Role: Director

Appointed: 09 March 2011

Latest update: 2 April 2024

People with significant control

Bernard B.

Notified on 9 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 September 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013

Brebe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard B.

People with significant control

Bernard B.

Accounts Documents

Company filings

Filing category

Additional Information

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