08016216 - registration number for Brio Shoreham Limited. This company was registered as a Private Limited Company on 2012/04/02. This company has been active on the British market for the last 12 years. This firm could be reached at 2-3 Pavilion Buildings in Brighton. It's post code assigned is BN1 1EE. This company's registered with SIC code 56101, that means Licensed restaurants. Its latest accounts were submitted for the period up to 2021-09-30 and the latest annual confirmation statement was released on 2022-09-27.
Brio Shoreham Limited
General information
Name:
Brio Shoreham Ltd
Office Address:
2-3 Pavilion Buildings BN1 1EE Brighton
Number: 08016216
Incorporation date: 2012-04-02
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | |||||||||
| Net Worth | 100 | 3 231 | 3 231 | 3 231 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 | 100 | 100 | 100 | |||||
| Current Assets | 100 | 10 314 | 3 231 | 3 231 | 3 231 | 62 358 | 31 737 | 129 409 | 119 463 |
| Debtors | 10 214 | 3 131 | 3 131 | ||||||
| Net Assets Liabilities | 45 902 | 53 662 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 3 131 | 3 131 | 3 131 | ||||||
| Shareholder Funds | 100 | 3 231 | 3 231 | 3 231 | |||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 15 | 9 | 9 | ||||||
| Creditors | 65 613 | 93 182 | 155 954 | 37 171 | |||||
| Creditors Due Within One Year | 7 083 | ||||||||
| Fixed Assets | 19 039 | 79 272 | 72 446 | 60 948 | |||||
| Net Current Assets Liabilities | 100 | 3 231 | 3 231 | 3 231 | 3 231 | -3 255 | -61 445 | -26 544 | 29 885 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Total Assets Less Current Liabilities | 100 | 3 231 | 3 231 | 3 231 | 3 231 | 15 784 | 17 827 | 45 902 | 90 833 |
Company staff
Walter M.
Role: Director
Appointed: 02 April 2012
Latest update: 5 January 2024
People with significant control
Walter M.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Eduardo V.
Notified on
6 April 2016
Ceased on
10 September 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 11 October 2023 |
| Confirmation statement last made up date | 27 September 2022 |
| Annual Accounts 2 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-02 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 2 January 2014 |
| Annual Accounts 5 September 2014 | |
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 5 September 2014 |
| Annual Accounts 29 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 29 January 2016 |
| Annual Accounts 9 December 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 9 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change to a person with significant control Thu, 2nd Feb 2023 (PSC04)
filed on: 2nd, February 2023
filed on: 2nd, February 2023
persons with significant control
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
73 Church Road
Post code:
BN3 2BB
City / Town:
Hove
HQ address,
2015
Address:
The Old Casino 28 Fourth Avenue
Post code:
BN3 2PJ
City / Town:
Hove
HQ address,
2016
Address:
The Old Casino 28 Fourth Avenue
Post code:
BN3 2PJ
City / Town:
Hove
Accountant/Auditor,
2015
Name:
Cardens Accountants Llp
Address:
The Old Casino 28 Fourth Avenue
Post code:
BN3 2PJ
City / Town:
Hove
Accountant/Auditor,
2014
Name:
Cardens Accountants Llp
Address:
73 Church Road
Post code:
BN3 2BB
City / Town:
Hove
Accountant/Auditor,
2016
Name:
Cardens Accountants Llp
Address:
The Old Casino 28 Fourth Avenue
Post code:
BN3 2PJ
City / Town:
Hove
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