Breembrae Limited in Edinburgh, EH10 6RU

Description

Data updated on: 01-11-2023

Breembrae Limited could be found at 11 East Caiystane Place, in Edinburgh. The post code is EH10 6RU. Breembrae has existed in this business for the last 15 years. The registration number is SC357440. This business's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

Graeme S. and Mary S. are the enterprise's directors and have been managing the firm since Mon, 30th Mar 2009.

Executives with significant control over the firm are: Graeme S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary S. owns 1/2 or less of company shares and has 1/2 or less 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	2023-03-31
Currency
Net Worth	5 970	12 503	20 733	23 877	29 155	31 012

Balance Sheet
Current Assets	8 744	5 379	12 016	15 954	21 087	23 157	13 365	17 336	27 985	32 762	35 470	46 301
Net Assets Liabilities						31 012	29 589	33 910	41 822	44 538	48 591	59 694
Cash Bank In Hand	8 744	5 379	12 016	15 954
Net Assets Liabilities Including Pension Asset Liability	5 970	12 503	20 733	23 877	29 155	31 012
Tangible Fixed Assets	442 992	442 217	441 443	440 936

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 968	12 501	20 731	23 875
Shareholder Funds	5 970	12 503	20 733	23 877	29 155	31 012

Other Financial Data
Creditors						433 009	424 640	424 290	427 027	429 088	346 831	80 908
Fixed Assets	442 992	442 217	441 443	440 936	440 864	440 864	440 864	440 864	440 864	440 864	440 864	440 864
Net Current Assets Liabilities	-437 022	-429 714	-420 710	-417 059	-411 709	-409 852	411 275	406 954	399 042	-396 326	-311 161	-299 746
Total Assets Less Current Liabilities	5 970	12 503	20 733	23 877	29 155	31 012	29 589	35 050	41 822	44 538	129 703	141 118
Advances Credits Directors					339 980	339 980	340 213	340 502	342 502	342 626	342 652
Advances Credits Made In Period Directors									2 000	124
Accrued Liabilities Not Expressed Within Creditors Subtotal											630	516
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											200	209
Creditors Due Within One Year	445 766	435 093	432 726	433 013	432 796	433 009
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Secured Debts	102 777	92 673	89 936	89 936
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	444 736	444 736	444 736	444 736
Tangible Fixed Assets Depreciation	1 744	2 519	3 293	3 800
Tangible Fixed Assets Depreciation Charged In Period		775	774	507

Company staff

Graeme S.

Role: Director

Appointed: 30 March 2009

Latest update: 24 March 2024

Mary S.

Role: Director

Appointed: 30 March 2009

Latest update: 24 March 2024

People with significant control

Graeme S.

Notified on 30 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary S.

Notified on 30 March 2017

Nature of control:

1/2 or less of voting rights

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	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 11 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	11 December 2013
Annual Accounts 8 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	8 December 2014
Annual Accounts 30 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	30 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 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 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	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	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Breembrae Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme S.

Mary S.

Susan M.

People with significant control

Graeme S.

Mary S.

Accounts Documents

Company filings

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