De Bream Ltd in St. Albans, AL4 8LU

Description

Data updated on: 01-11-2023

The official date this company was registered is June 22, 2000. Established under no. 04019656, the firm operates as a Private Limited Company. You may find the main office of the company during business hours at the following location: 12 Burton Close Wheathampstead, AL4 8LU St. Albans. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. Its latest annual accounts were submitted for the period up to 2022/06/30 and the most current confirmation statement was released on 2022/10/25.

Melanie E. and Enrique E. are the firm's directors and have been expanding the company since June 2000. In order to provide support to the directors, this specific limited company has been using the skills of Melanie E. as a secretary since 2000.

Enrique E. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				19 775	18 622	177 050	17 613	56 348
Current Assets	8 154	65 494	44 778	19 775	20 522	177 766	18 199	56 603
Debtors					1 900	716	586	255
Net Assets Liabilities	150 149	148 245	137 319	125 909	224 767	222 615	212 304	212 550
Other Debtors						716	236	255
Property Plant Equipment				1 086 586	1 212 000	632 000	632 000	596 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				50 603	23 072	1 706	1 706	1 944
Additions Other Than Through Business Combinations Property Plant Equipment								2 162
Average Number Employees During Period				5	5	5	5	2
Bank Borrowings				691 390	662 854	248 132	100 237	93 897
Bank Overdrafts				29 171	31 251
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				1 044 061	1 044 061
Creditors	338 754	299 770	368 211	335 773	61 640	43 347	38 986	46 387
Depreciation Amortisation Impairment Expense	2 336
Finance Lease Liabilities Present Value Total				4 127
Fixed Assets	1 029 140	1 110 572	1 118 522	1 086 587	1 212 000	632 050	632 050	596 974
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					137 939	-69 680		8 710
Increase From Depreciation Charge For Year Property Plant Equipment								238
Investments Fixed Assets						50	50	50
Net Current Assets Liabilities	-330 600	234 276	323 433	315 998	-41 118	134 419	-20 787	10 216
Other Creditors				3 710	21 514	23 212	36 918	41 844
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					27 531	21 366
Other Disposals Property Plant Equipment					40 056	601 366		37 000
Other Investments Other Than Loans						50	50	50
Other Operating Expenses Format2	66 849	79 854
Profit Loss	16 964	8 096
Property Plant Equipment Gross Cost				1 137 189	1 235 072	633 706	633 706	598 868
Provisions For Liabilities Balance Sheet Subtotal					26 208	18 669	18 669	20 690
Staff Costs Employee Benefits Expense	6 130	5 788
Taxation Social Security Payable					461	15 929		173
Tax Tax Credit On Profit Or Loss On Ordinary Activities		442
Total Assets Less Current Liabilities	698 540	876 296	795 089	770 589	1 170 882	766 469	611 263	607 190
Total Increase Decrease From Revaluations Property Plant Equipment					137 939
Trade Creditors Trade Payables				3 000	8 414	4 206	2 068	4 370
Trade Debtors Trade Receivables					1 900		350
Turnover Revenue	92 279	94 180

Role: Corporate Nominee Secretary

Appointed: 22 June 2000

Resigned: 23 June 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 25 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 22 June 2000

Resigned: 23 June 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 25 April 2024

People with significant control

Enrique E.

Notified on 22 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

De Bream Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie E.

Melanie E.

Enrique E.

Rachel E.

Alexander E.

Benjamin E.

Gerard L.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Enrique E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies