Breogan Ltd in Cardiff, CF10 2DX

Description

Data updated on: 01-11-2023

Breogan Ltd,registered as Private Limited Company, with headquarters in 16 Churchill Way in Cardiff. The main office's zip code CF10 2DX. The company has been fifteen years on the British market. The firm's reg. no. is 07045211. This firm's principal business activity number is 62020 - Information technology consultancy activities. Monday 31st October 2022 is the last time when account status updates were reported.

That business owes its success and constant growth to a team of two directors, specifically Cristina O. and David S., who have been presiding over the company for fifteen years.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	89 274	91 078	76 748

Balance Sheet
Current Assets	121 001	117 198	103 866	87 968	130 844	157 345	196 153	183 569	197 754	204 892
Net Assets Liabilities			76 751	67 155	99 276	125 263	156 471	155 715	166 539	172 360
Cash Bank In Hand	108 918	78 246	87 310
Debtors	4 643	38 952	16 556
Net Assets Liabilities Including Pension Asset Liability	89 274	91 078	76 748
Stocks Inventory	7 440
Tangible Fixed Assets	1 858	3 635	3 410

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	89 174	90 978	76 648
Shareholder Funds	89 274	91 078	76 748

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 250	-1 375	-1 740	-1 956	-1 865	-1 865	-2 015	-2 275
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			29 277	27 164	35 728	35 098	42 908	33 679	36 131	35 883
Fixed Assets	1 858	3 635	3 410	4 266	3 199	3 179	3 468	6 063	5 221	3 916
Net Current Assets Liabilities	87 416	87 443	73 338	64 264	97 817	124 040	154 868	151 517	163 333	170 719
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			932	3 460	2 700	1 793	1 623	1 627	1 710	1 710
Total Assets Less Current Liabilities			78 001	68 530	101 016	127 219	158 336	157 580	168 554	174 635
Creditors Due Within One Year	33 585	29 755	30 528
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company staff

Cristina O.

Role: Director

Appointed: 15 October 2009

Latest update: 19 April 2024

David S.

Role: Director

Appointed: 15 October 2009

Latest update: 19 April 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 April 2016
Annual Accounts 19 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Breogan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristina O.

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

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