Breiz Technologies Limited in West Malling, ME19 6JU

Description

Data updated on: 01-11-2023

This business named Breiz Technologies was started on 2011-07-26 as a Private Limited Company. This business's office can be reached at West Malling on 19/21 Swan Street. When you have to get in touch with this company by post, the zip code is ME19 6JU. The registration number for Breiz Technologies Limited is 07718041. This business's principal business activity number is 61900 - Other telecommunications activities. 2022-07-31 is the last time the accounts were filed.

That limited company owes its success and constant development to exactly two directors, who are Paul S. and Hendrik P., who have been running the company for 6 years.

Executives who have control over the firm are as follows: Paul S. owns 1/2 or less of company shares. Hendrik P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-17 531	-22 141	-2 987	38 990	68 314

Balance Sheet
Cash Bank On Hand					2 293	3 535	10 724	1 434	541	1 898	33	1 037
Current Assets	7 893	29 218	53 942	127 014	146 344	237 967	398 945	415 289	457 105	747 156	566 167	355 976
Debtors	7 278	28 436	40 316	91 021	85 456	135 162	249 742	236 558	224 170	327 208	224 477	241 690
Net Assets Liabilities					68 314	122 825	166 361	207 531	232 072	372 354	222 564	140 245
Other Debtors					2 916	-1 794	10 877	8 425	11 388	994	46 074	6 532
Property Plant Equipment					45 245	78 543	64 994	49 642	79 162	61 197	62 509	76 366
Total Inventories					58 595	99 270	138 479	177 297	232 394	418 050	341 657	113 249
Cash Bank In Hand	615	782	474	17 317	2 293
Net Assets Liabilities Including Pension Asset Liability	-17 531	-22 141	-2 987	38 990	68 314
Stocks Inventory			13 152	18 676	58 595
Tangible Fixed Assets	1 328	2 929	37 868	27 437	45 245

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17 631	-22 241	-3 087	38 890	68 214
Shareholder Funds	-17 531	-22 141	-2 987	38 990	68 314

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												560
Accumulated Depreciation Impairment Property Plant Equipment					44 047	34 054	54 224	69 576	72 691	92 090	108 525	112 443
Additions Other Than Through Business Combinations Intangible Assets												25 150
Additions Other Than Through Business Combinations Property Plant Equipment						59 818	6 622		78 980	1 434	17 747	43 972
Average Number Employees During Period								5	5	6	6	5
Bank Borrowings Overdrafts					17 601	31 364	60 312	87 472	50 000	39 028	29 341	19 313
Corporation Tax Payable					9 687	10 041	28 996
Creditors					16 434	33 159	18 791	5 426	91 626	69 261	48 180	42 657
Fixed Assets	1 328	2 929	37 868	27 437	45 245						62 509	100 956
Increase From Amortisation Charge For Year Intangible Assets												560
Increase From Depreciation Charge For Year Property Plant Equipment						14 967	20 170	15 352	25 337	19 399	16 435	19 962
Intangible Assets												24 590
Intangible Assets Gross Cost												25 150
Net Current Assets Liabilities	-18 859	-25 070	-28 819	25 333	48 552	84 263	131 207	172 747	259 577	391 918	220 963	81 946
Number Shares Issued Fully Paid						100	100
Other Creditors					16 434	33 159	18 791	5 426	41 626	30 233	18 839	23 344
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 960			22 222			16 044
Other Disposals Property Plant Equipment						36 513			46 345			26 197
Other Taxation Social Security Payable					219	922	29 858	21 524	10 320	46 469	4 488	12 622
Par Value Share	1	1		1		1	1
Property Plant Equipment Gross Cost					89 292	112 596	119 218	119 218	151 853	153 287	171 034	188 809
Provisions For Liabilities Balance Sheet Subtotal					9 049	6 822	11 049	9 432	15 041	11 500	12 728
Total Assets Less Current Liabilities	-17 531	-22 141	9 049	52 770	93 797	162 806	196 201	222 389	338 739	453 115	283 472	182 902
Trade Creditors Trade Payables					28 837	9 070	88 618	62 867	55 688	133 639	159 861	85 073
Trade Debtors Trade Receivables					82 541	136 956	238 865	228 133	212 782	326 214	178 403	235 158
Employees Total					4	4	4	5
Creditors Due After One Year			12 036	8 293	16 434
Creditors Due Within One Year	26 752	54 288	82 761	101 681	97 792
Number Shares Allotted	100	100		100
Provisions For Liabilities Charges				5 487	9 049
Secured Debts				11 662	17 601
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 770	2 724	48 084	575	36 137
Tangible Fixed Assets Cost Or Valuation	1 770	4 494	52 578	53 153	89 290
Tangible Fixed Assets Depreciation	442	1 565	14 710	25 716	44 045
Tangible Fixed Assets Depreciation Charged In Period	442	1 123	13 145	11 006	18 329

Company staff

Paul S.

Role: Director

Appointed: 10 August 2018

Latest update: 8 February 2024

Hendrik P.

Role: Director

Appointed: 26 July 2011

Latest update: 8 February 2024

People with significant control

Paul S.

Notified on 17 October 2019

Nature of control:

1/2 or less of shares

Hendrik P.

Notified on 26 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-07-26
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Breiz Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Hendrik P.

Karen S.

Lavinia M.

People with significant control

Paul S.

Hendrik P.

Accounts Documents

Company filings

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