Fretum Brene Limited in Hexham, NE46 1BL

Description

Data updated on: 01-11-2023

This particular Fretum Brene Limited company has been operating in this business field for 14 years, as it's been established in 2010. Started with Registered No. 07273684, Fretum Brene is a Private Limited Company with office in School House, Hexham NE46 1BL. This enterprise's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. The business latest accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-08-11.

In addition, the managing director's responsibilities are often helped with by a secretary - Dylan L., who was chosen by the company in 2023.

Dylan L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179	402	374	484	500	45 430

Balance Sheet
Current Assets	4 866	5 837	10 163	16 419	16 756	96 652	29 403	30 240	30 614	31 822	40 003	39 861
Cash Bank In Hand	4 866	5 837	4 163	16 419	16 506	96 652
Cash Bank On Hand						96 652	24 625
Debtors			6 000		250		1 517
Other Debtors							1 517
Property Plant Equipment						1 060	1 534
Tangible Fixed Assets	288	193	129	87	58	1 060
Net Assets Liabilities Including Pension Asset Liability	179	402
Net Assets Liabilities							30 287	28 968

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	178	401	373	483	499	45 429
Shareholder Funds	179	402	374	484	500	45 430

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							650	500	1 300	1 950	1 950	2 600
Creditors						52 282	-2 611	1 677	2 345	3 764	21 530	22 200
Fixed Assets	288	193					1 534	905	276
Net Current Assets Liabilities	-109	209	245	397	442	44 370	29 403	28 563	28 269	28 058	18 473	17 661
Total Assets Less Current Liabilities	179	402	374	484	500	45 430	30 937	29 468	28 545	28 058	18 473	17 661
Advances Credits Directors							1 234	1 343	1 958	3 741	81	865
Advances Credits Made In Period Directors								109	3 301	1 783	12 160
Advances Credits Repaid In Period Directors											8 500
Accumulated Depreciation Impairment Property Plant Equipment						783	1 412
Average Number Employees During Period							1
Creditors Due Within One Year		5 628	9 918	16 022	16 314	52 282
Increase From Depreciation Charge For Year Property Plant Equipment							629
Number Shares Allotted			1	1	1	1
Other Creditors						17 426	650
Other Taxation Social Security Payable						34 856	-3 263
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 843	2 946
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions						1 413
Tangible Fixed Assets Cost Or Valuation	430	430	430	430	430	1 843
Tangible Fixed Assets Depreciation	142	237	301	343	372	783
Tangible Fixed Assets Depreciation Charged In Period			64	42	29	411
Total Additions Including From Business Combinations Property Plant Equipment							1 103
Trade Creditors Trade Payables							2
Creditors Due Within One Year Total Current Liabilities	4 975	5 628
Tangible Fixed Assets Depreciation Charge For Period		95

Company staff

Dylan L.

Role: Secretary

Appointed: 11 August 2023

Latest update: 8 March 2024

Paul B.

Role: Secretary

Appointed: 06 June 2011

Resigned: 11 August 2023

Latest update: 8 March 2024

Yomtov J.

Role: Director

Appointed: 04 June 2010

Resigned: 04 June 2010

Latest update: 8 March 2024

Dylan L.

Role: Director

Appointed: 04 June 2010

Resigned: 08 June 2010

Latest update: 8 March 2024

People with significant control

Dylan L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 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
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 January 2014

Fretum Brene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dylan L.

Paul B.

Yomtov J.

Dylan L.

People with significant control

Dylan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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