Breda Flaherty Associates Ltd in East Sussex, BN3 3RQ

Description

Data updated on: 01-11-2023

Breda Flaherty Associates began its business in 2003 as a Private Limited Company under the following Company Registration No.: 04713036. This particular company has been prospering for 21 years and the present status is active. This company's head office is located in East Sussex at Europa House, Goldstone Villas. Anyone could also find the company using the area code of BN3 3RQ. The company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. The company's latest financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-26.

The information regarding this company's personnel implies the existence of two directors: Jonathan H. and Breda F. who became the part of the company on January 19, 2024 and March 26, 2003. To support the directors in their duties, the abovementioned business has been using the skills of Jonathan H. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 437	36 010	62 529	64 152	47 020	10 338

Balance Sheet
Cash Bank On Hand						82 178	57 150	39 811	29 447	29 228	61 529	35 044	7 715
Current Assets	21 435	73 837	94 667	100 102	112 445	102 293	81 359	49 436	37 319	33 010	65 478	37 114	14 119
Debtors	13 950	38 141	34 092	16 260	44 695	20 115	24 209	9 625	7 872	3 782	3 949	2 070	6 404
Net Assets Liabilities						10 338	36 387	36 899	23 600	17 738	15 942	14 523	532
Other Debtors						720				241	99		4 018
Property Plant Equipment						425	19	14	176	368	807	1 154	567
Cash Bank In Hand	7 485	35 696	60 575	83 842	67 750	82 178
Net Assets Liabilities Including Pension Asset Liability	5 437	36 010	62 529	64 152	47 020	10 338
Tangible Fixed Assets	393	83	853	442	833	425

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	5 436	36 009	62 528	64 150	47 018	10 336
Shareholder Funds	5 437	36 010	62 529	64 152	47 020	10 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 233	5 639	5 644	5 731	5 956	6 512	7 392	8 214
Bank Borrowings Overdrafts											12 500	9 500	6 500
Corporation Tax Payable						15 666	14 094
Creditors						92 295	44 987	12 548	13 861	15 570	12 500	9 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment							406	5	87	225	556	880	822
Net Current Assets Liabilities	5 073	35 927	61 815	63 798	46 354	9 998	36 372	36 888	23 458	17 440	27 789	23 089	6 573
Number Shares Issued Fully Paid							2	2
Other Creditors						66 165	21 721	2 667	2 720	3 687	26 212	3 841	1 734
Other Taxation Social Security Payable						7 839	23 266	9 881	11 141	11 883	8 977	7 184	2 812
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 658	5 658	5 658	5 907	6 324	7 319	8 546	8 781
Provisions For Liabilities Balance Sheet Subtotal						85	4	3	34	70	154	220	108
Total Additions Including From Business Combinations Property Plant Equipment									249	417	995	1 227	235
Total Assets Less Current Liabilities	5 466	36 010	62 668	64 240	47 187	10 423	36 391	36 902	23 634	17 808	28 596	24 243	7 140
Trade Creditors Trade Payables						2 625
Trade Debtors Trade Receivables						19 395	24 209	9 625	7 872	3 541	3 850	2 070	2 386
Creditors Due Within One Year Total Current Liabilities	16 362	37 910
Fixed Assets	393	83	853	442	833	425
Provisions For Liabilities Charges	29		139	88	167	85
Tangible Fixed Assets Cost Or Valuation	3 273	3 273	4 460	4 460	5 658	5 658
Tangible Fixed Assets Depreciation	2 880	3 190	3 607	4 018	4 825	5 233
Tangible Fixed Assets Depreciation Charge For Period		310
Creditors Due Within One Year		37 910	32 852	36 304	66 091	92 295
Number Shares Allotted			1	2	2	2
Share Capital Allotted Called Up Paid		1	1	2	2	2
Tangible Fixed Assets Additions			1 187		1 198
Tangible Fixed Assets Depreciation Charged In Period			417	411	807	408

Company staff

Jonathan H.

Role: Director

Appointed: 19 January 2024

Latest update: 13 March 2024

Jonathan H.

Role: Secretary

Appointed: 26 March 2003

Latest update: 13 March 2024

Breda F.

Role: Director

Appointed: 26 March 2003

Latest update: 13 March 2024

People with significant control

Breda F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Breda F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Breda Flaherty Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Jonathan H.

Breda F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Breda F.

Accounts Documents

Company filings

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