Bria Organics Limited in Newcastle Upon Tyne, NE1 6UF

Description

Data updated on: 01-11-2023

Bria Organics Limited,registered as Private Limited Company, located in Studio 3, 5th Floor Carliol Studios, Carliol Square in Newcastle Upon Tyne. It's postal code is NE1 6UF. The firm was created in 2013-03-11. The Companies House Reg No. is 08438418. The company's classified under the NACE and SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. The most recent accounts cover the period up to March 31, 2022 and the most current annual confirmation statement was submitted on March 11, 2023.

Since 2013-03-11, this particular business has only been overseen by an individual director: Lee H. who has been administering it for eleven years.

Lee H. is the individual who has 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	2014-03-31	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		10 198	16 540

Balance Sheet
Cash Bank On Hand			25 475	37 719	31 344	9 915
Current Assets	14 109	21 261	30 387	45 831	44 251	22 493	53 804	73 576	71 104	35 547
Debtors	200	2 609	3 575	2 852	3 607	3 159
Other Debtors			2 031	500	2 313	2 313
Property Plant Equipment			1 517	349	118	1 906
Total Inventories			1 337	5 260	9 300	11 231
Net Assets Liabilities						15 528	28 238	53 011	49 775	27 230
Cash Bank In Hand	9 164	14 602	25 475
Net Assets Liabilities Including Pension Asset Liability	2 617	10 198
Stocks Inventory	4 745	4 050	1 337
Tangible Fixed Assets	2 187	3 079	1 517

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 517	10 098	16 440
Shareholder Funds		10 198	16 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 440	6 608	6 839	7 895
Additions Other Than Through Business Combinations Property Plant Equipment						2 844
Corporation Tax Payable			1 973		2 803	240
Creditors			15 364	13 640	16 882	8 040	27 666	20 727	25 276	10 963
Increase From Depreciation Charge For Year Property Plant Equipment				1 168	231	1 056
Net Current Assets Liabilities	430	7 119	15 023	32 191	27 369	16 266	28 017	52 849	47 641	24 584
Number Shares Issued Fully Paid				100	100
Other Creditors			4 915	5 971	-3 237	3 773
Other Taxation Social Security Payable			7 623	7 063	9 049	4 142
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			6 957	6 957	6 957	9 801
Total Assets Less Current Liabilities		10 198	16 540	32 540	27 487	18 172	28 985	54 191	50 394	27 849
Trade Creditors Trade Payables			853	606	8 267	2 528
Trade Debtors Trade Receivables			1 544	2 352	1 294	846
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 644	747	1 180	619	619
Average Number Employees During Period						4	4	3	2	2
Fixed Assets						1 906	968	1 342	2 753	3 265
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 813	1 879		1 813
Capital Employed	2 617	10 198
Creditors Due Within One Year	13 679	14 142	15 364
Number Shares Allotted			100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 280	2 978
Tangible Fixed Assets Cost Or Valuation	3 280	6 258
Tangible Fixed Assets Depreciation	1 093	3 179
Tangible Fixed Assets Depreciation Charged In Period	1 093	2 086

Company staff

Lee H.

Role: Director

Appointed: 11 March 2013

Latest update: 9 March 2024

People with significant control

Lee H.

Notified on 30 June 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 October 2014
Date Approval Accounts	15 October 2014

Bria Organics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

People with significant control

Lee H.

Accounts Documents

Company filings

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