Bree (wales) Limited in Pontypool, NP4 5AE

Description

Data updated on: 01-11-2023

Bree (wales) Limited was set up as Private Limited Company, that is registered in 58 The Avenue, Griffithstown, Pontypool. The located in NP4 5AE. This company has been registered in year 2014. The registered no. is 09149046. The company's SIC code is 43390 and their NACE code stands for Other building completion and finishing. 2022-09-30 is the last time when account status updates were reported.

When it comes to the following enterprise's directors directory, since May 2017 there have been two directors: Susan S. and Paul N..

Paul N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		1 727	119	1 726
Current Assets		5 883	1 451	2 726
Debtors		4 156		1 000
Net Assets Liabilities		-10 337	-6 748	161
Total Inventories			1 332
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Average Number Employees During Period		2	2	2
Creditors		16 220	8 199	2 565
Net Current Assets Liabilities		-10 337	-6 748
Nominal Value Allotted Share Capital			100	100
Number Shares Issued Fully Paid			100	100
Par Value Share	1			1
Total Assets Less Current Liabilities		-10 337	-6 748
Work In Progress			1 332
Advances Credits Directors		15 560	7 539	7 539
Advances Credits Made In Period Directors		6 984	34 662
Advances Credits Repaid In Period Directors		22 544	26 641
Amount Specific Advance Or Credit Directors			-7 539	-131
Amount Specific Advance Or Credit Made In Period Directors			-8 108	-9 612
Amount Specific Advance Or Credit Repaid In Period Directors			8 108	9 612
Director Remuneration			12 194	15 904
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Susan S.

Role: Director

Appointed: 01 May 2017

Latest update: 7 April 2024

Paul N.

Role: Director

Appointed: 28 July 2014

Latest update: 7 April 2024

People with significant control

Paul N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-07-28
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2018-09-30

Bree (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Paul N.

People with significant control

Paul N.

Accounts Documents

Company filings

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