Brekoo Limited in Peterborough, PE7 8GN

Description

Data updated on: 01-11-2023

Brekoo Limited has existed in the United Kingdom for at least 7 years. Started with registration number 10854084 in the year 2017, it is located at 51 Brickstead Road, Peterborough PE7 8GN. The enterprise's Standard Industrial Classification Code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. July 31, 2022 is the last time the accounts were filed.

To this date, this specific business has only been supervised by 1 director: Krzysztof B. who has been leading it for 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 315	3 588	23 304	32 346	24 956	20 823
Current Assets	6 075	3 588	23 799	29 471	36 554	23 197
Debtors	760		495	-2 875
Net Assets Liabilities	5 920	-4 817	-3 752	-3 278	6 045	5 699
Property Plant Equipment		453	340	227
Total Inventories					11 598	2 374

Other Financial Data
Version Production Software					2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment		113	226	339	566	566
Additions Other Than Through Business Combinations Property Plant Equipment		566
Average Number Employees During Period			1	1	1	1
Bank Borrowings				14 784	10 623	7 013
Bank Borrowings Overdrafts				4 469	4 452	4 320
Creditors	11 995	8 858	7 891	18 192	19 886	10 485
Deferred Income						2 817
Increase From Depreciation Charge For Year Property Plant Equipment		113	113	113	227
Loans From Directors	11 995	3 112	3 876	9 846	13 195	3 348
Net Current Assets Liabilities	5 920	-5 270	15 908	11 279	16 668	12 712
Other Creditors			2	3
Property Plant Equipment Gross Cost		566	566	566	566	566
Recoverable Value-added Tax			495	-2 875
Taxation Social Security Payable		259	276	137	2 239
Total Assets Less Current Liabilities	5 920	-4 817	16 248	11 506	16 668	12 712
Trade Creditors Trade Payables		5 487	3 737	3 737
Trade Debtors Trade Receivables	760

Company staff

Krzysztof B.

Role: Director

Appointed: 06 July 2017

Latest update: 10 March 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-06
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Brekoo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krzysztof B.

Accounts Documents

Company filings

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