Bryter Moon Ltd in Leicester, LE2 4DS

Description

Data updated on: 01-11-2023

Bryter Moon Ltd, a Private Limited Company, that is located in 9 Stoughton Road, Oadby, Leicester. The postal code is LE2 4DS. This firm was formed in 2017. Its reg. no. is 10592154. The enterprise's Standard Industrial Classification Code is 56102 meaning Unlicensed restaurants and cafes. Its latest filed accounts documents detail the period up to March 31, 2022 and the most current annual confirmation statement was filed on January 30, 2023.

Taking into consideration the following firm's constant growth, it was vital to formally appoint more company leaders: Arminder B. and Andrew R. who have been supporting each other for seven years to exercise independent judgement of the following business.

Andrew R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 781			23 140	29 657	21 007
Current Assets	3 255	8 922	3 255	27 790	34 307	25 657
Debtors	474	2 172	405
Net Assets Liabilities	119	96	-3 460	2 574	3 559	-948
Other Debtors	474	2 172	405
Property Plant Equipment	7 400	5 550	3 700	2 960	2 368	1 776
Total Inventories		6 750	2 850	4 650	4 650	4 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 850	3 700	5 550	6 290	6 882	7 474
Additions Other Than Through Business Combinations Property Plant Equipment	9 250
Average Number Employees During Period		4	4	4	4	4
Bank Borrowings				25 000	22 965	20 138
Bank Overdrafts		4 065	7 015
Corporation Tax Payable		2 774	2 297	1 236	1 128
Creditors	10 536	14 376	10 415	3 176	10 151	8 243
Increase From Depreciation Charge For Year Property Plant Equipment	1 850	1 850	1 850	740	592	592
Net Current Assets Liabilities	-7 281	-5 454	-7 160	24 614	24 156	17 414
Other Creditors	3 446	4 113	1 103	1 187	2 865	4 535
Other Taxation Social Security Payable	186	94	103	753	1 021	883
Property Plant Equipment Gross Cost	9 250	9 250	9 250	9 250	9 250	9 250
Total Assets Less Current Liabilities			-3 460	27 574	26 524	19 190
Trade Creditors Trade Payables	6 904	3 330			5 137	2 825

Company staff

Arminder B.

Role: Director

Appointed: 31 January 2017

Latest update: 16 March 2024

Andrew R.

Role: Director

Appointed: 31 January 2017

Latest update: 16 March 2024

People with significant control

Andrew R.

Notified on 31 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-31
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Bryter Moon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arminder B.

Andrew R.

People with significant control

Andrew R.

Accounts Documents

Company filings

Filing category

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