Bruna Bega Ltd in Glasgow, G2 3HQ

Description

Data updated on: 01-11-2023

Bruna Bega came into being in 2014 as a company enlisted under no SC468062, located at G2 3HQ Glasgow at 299 Sauchiehall Street. The company has been in business for 10 years and its last known status is active. This enterprise's SIC code is 56103, that means Take-away food shops and mobile food stands. The company's latest financial reports cover the period up to 2022-01-31 and the latest annual confirmation statement was released on 2023-02-18.

As of now, this specific business has only been guided by one director: Andi S. who has been controlling it for 10 years.

Andi S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	291	-3 453	-922	2 210

Balance Sheet
Cash Bank On Hand								72 296	80 926
Current Assets	31 300	22 664	35 082	39 812	33 941	28 074	55 587	88 575	96 105
Debtors								13 750	13 750
Net Assets Liabilities				2 210	5 005	3 777	9 979	34 254	36 065
Other Debtors								13 750	13 750
Property Plant Equipment								1 420	2 632
Total Inventories								2 529	1 429
Cash Bank In Hand	29 500	19 314
Net Assets Liabilities Including Pension Asset Liability	291	-3 453	-922	2 210
Stocks Inventory	1 800	3 350
Tangible Fixed Assets	1 600

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	290	-3 454
Shareholder Funds	291	-3 453	-922	2 210

Other Financial Data
Version Production Software									2 023
Accrued Liabilities								1 000	667
Accumulated Depreciation Impairment Property Plant Equipment								55	426
Additions Other Than Through Business Combinations Property Plant Equipment									1 583
Average Number Employees During Period					5	5	5	7	9
Creditors				37 602	28 936	24 297	45 608	55 741	62 672
Increase From Depreciation Charge For Year Property Plant Equipment									371
Loans From Directors								30 550	40 530
Net Current Assets Liabilities	-1 309	-3 453	-922	2 210	5 005	3 777	9 979	32 834	33 433
Property Plant Equipment Gross Cost								1 475	3 058
Taxation Social Security Payable								15 343	8 186
Value-added Tax Payable								8 848	13 289
Fixed Assets	1 600							1 420
Total Assets Less Current Liabilities	291	-3 453	-922	2 210	5 005	3 777	9 979	34 254
Creditors Due Within One Year	32 609	26 117	36 004	37 602
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000
Tangible Fixed Assets Depreciation	400
Tangible Fixed Assets Depreciation Charged In Period	400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		400
Tangible Fixed Assets Disposals		2 000

Company staff

Andi S.

Role: Director

Appointed: 22 January 2014

Latest update: 11 March 2024

People with significant control

Andi S.

Notified on 22 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2014-01-22
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	1 April 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	22 August 2017
Annual Accounts 4 April 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	4 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Bruna Bega Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andi S.

People with significant control

Andi S.

Accounts Documents

Company filings

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