Briyana Limited
35 Loretto Gardens HA3 9LY Harrow
Number: 08275986
Incorporation date: 2012-10-31
Dissolution date: 2021-07-13
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Based in 35 Loretto Gardens, Harrow HA3 9LY Briyana Ltd was a Private Limited Company registered under the 08275986 Companies House Reg No. It had been started twelve years ago before was dissolved on Tue, 13th Jul 2021.
Jenny K. and Prashil K. were registered as the firm's directors and were running the company from 2012 to 2021.
Prashil K. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 680 | 28 695 | 26 977 | ||||
| Current Assets | 15 039 | 32 316 | 51 792 | 94 085 | 108 917 | 96 517 | 36 897 |
| Debtors | 10 137 | 23 075 | 39 596 | 58 668 | 76 219 | ||
| Net Assets Liabilities | -35 782 | -20 558 | -17 165 | -5 099 | -19 986 | ||
| Property Plant Equipment | 7 299 | 5 650 | 4 758 | ||||
| Total Inventories | 4 516 | 6 341 | 5 721 | ||||
| Cash Bank In Hand | 2 222 | 5 783 | 7 680 | ||||
| Intangible Fixed Assets | 24 000 | 18 000 | 12 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -26 038 | -37 893 | -35 782 | ||||
| Stocks Inventory | 2 680 | 3 458 | 4 516 | ||||
| Tangible Fixed Assets | 12 976 | 9 732 | 7 299 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -26 138 | -37 993 | -35 882 | ||||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 015 | 2 630 | 3 010 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 18 000 | 24 000 | 30 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 003 | 11 887 | 13 474 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 235 | 695 | |||||
| Average Number Employees During Period | 2 | 2 | |||||
| Creditors | 15 568 | 25 607 | 35 184 | 12 233 | 10 876 | ||
| Fixed Assets | 36 976 | 27 732 | 19 299 | 11 650 | 4 758 | 3 737 | 2 803 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 884 | 1 587 | |||||
| Intangible Assets | 12 000 | 6 000 | |||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | ||||
| Net Current Assets Liabilities | 15 282 | 25 247 | 36 224 | 68 478 | 73 733 | 84 284 | 26 021 |
| Other Creditors | 15 527 | 21 873 | 31 977 | ||||
| Other Taxation Social Security Payable | -2 946 | 2 043 | |||||
| Property Plant Equipment Gross Cost | 17 302 | 17 537 | 18 232 | ||||
| Taxation Social Security Payable | 2 043 | 8 147 | |||||
| Total Assets Less Current Liabilities | 52 258 | 52 979 | 55 523 | 79 747 | 78 491 | 88 021 | 28 824 |
| Trade Creditors Trade Payables | 2 987 | 1 691 | -1 925 | ||||
| Trade Debtors Trade Receivables | 39 596 | 58 668 | 76 219 | ||||
| Capital Employed | -26 038 | -37 893 | -35 782 | ||||
| Creditors Due After One Year | 78 296 | 90 872 | 91 305 | ||||
| Creditors Due Within One Year | -243 | 7 069 | 15 568 | ||||
| Intangible Fixed Assets Additions | 30 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 12 000 | 18 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | 6 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | ||||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 17 302 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 302 | 17 302 | 17 302 | ||||
| Tangible Fixed Assets Depreciation | 4 326 | 7 570 | 10 003 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 326 | 3 244 | 2 433 | ||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
Role: Director
Appointed: 31 October 2012
Latest update: 24 May 2023
Role: Director
Appointed: 31 October 2012
Latest update: 24 May 2023
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 12 December 2020 |
| Confirmation statement last made up date | 31 October 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-31 |
| Annual Accounts 23 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 23 July 2015 |
| Annual Accounts 27 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 27 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts 30 July 2014 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 30 July 2014 |
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