Brewcat Services Limited in Croydon, CR0 0XT

Description

Data updated on: 01-11-2023

The firm is registered in Croydon under the following Company Registration No.: 07720289. This company was set up in the year 2011. The main office of the firm is situated at Sable International 13th Floor, One Croydon 12-16 Addiscombe Road. The area code for this place is CR0 0XT. This company's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. The firm's latest accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-11.

As of now, this company has only been guided by an individual managing director: Marie B. who has been controlling it for thirteen years.

Marie B. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 394	86 058	107 970	79 959	40 741

Balance Sheet
Current Assets	48 020	117 503	126 995	92 213	61 172	28 714	26 480	32 786	47 491	61 152	105 991	69 328
Net Assets Liabilities						42 566	46 787	50 544	52 732	73 576	72 000	38 502
Cash Bank In Hand	16 307	76 866	58 878	11 376	8 287
Debtors	31 713	40 637	68 117	80 837	52 885
Net Assets Liabilities Including Pension Asset Liability	29 394	86 058	107 970	79 959

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	29 393	86 057	107 969	79 958	40 740
Shareholder Funds	29 394	86 058	107 970	79 959	40 741

Other Financial Data
Version Production Software								2 021		2 021	2 023	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal					680						248	327
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					19 734	26 723	-20 324	-17 775	-19 105	-12 424	33 743	30 499
Net Current Assets Liabilities	29 394	86 058	107 970	79 976	40 758	42 583	46 804	50 561	66 596	73 576	72 248	38 829
Total Assets Less Current Liabilities	29 394	86 058	107 970	79 976	40 758	42 583	46 804	50 561	66 579	73 576	72 248	38 829
Administrative Expenses	13 453
Creditors Due Within One Year	18 626			12 237	20 414
Debtors Due Within One Year	31 713
Other Creditors Due Within One Year	42
Profit Loss For Period	60 893
Profit Loss On Ordinary Activities Before Tax	76 192
Taxation Social Security Due Within One Year	18 585
Tax On Profit Or Loss On Ordinary Activities	15 299
Total Dividend Payment	31 500
Trade Creditors Within One Year	-1
Turnover Gross Operating Revenue	89 645
U K Current Corporation Tax	15 299
Advances Credits Directors	24 500
Director Remuneration Benefits Excluding Payments To Third Parties	1 248
Creditors Due After One Year Total Noncurrent Liabilities			0	17
Creditors Due Within One Year Total Current Liabilities	18 626	31 445	19 025	12 237
Creditors Due After One Year				17	17
Net Assets Liability Excluding Pension Asset Liability				79 959	40 741
Number Shares Allotted				1	1
Par Value Share					1
Share Capital Allotted Called Up Paid				-1	-1

Company staff

Marie B.

Role: Director

Appointed: 27 July 2011

Latest update: 12 April 2024

People with significant control

Marie B.

Notified on 1 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2012
Annual Accounts 18 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 February 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2012

Brewcat Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie B.

People with significant control

Marie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Brewcat Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie B.

People with significant control

Marie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012