The Brew Design Limited in Tonbridge, TN9 1BH

Description

Data updated on: 01-11-2023

This firm named The Brew Design was registered on 2003-05-08 as a Private Limited Company. The enterprise's registered office may be gotten hold of in Tonbridge on 7 Castle Street. If you want to get in touch with the firm by mail, its area code is TN9 1BH. The office registration number for The Brew Design Limited is 04758035. The enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The Brew Design Ltd reported its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-07-11.

As mentioned in the following firm's register, since 2012-03-16 there have been five directors including: Christopher C., Robert S. and James R..

The companies that control this firm include: The Brew Spaces Limited owns over 3/4 of company shares. This business can be reached in Tonbridge at Castle Street, TN9 1BH, Kent and was registered as a PSC under the registration number 7812647.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 549	12 048	25 503	40 970	16 531	-22 855

Balance Sheet
Current Assets	53 925	94 449	96 686	113 428	107 720	36 953	92 190	59 902	6 718	6 322	6 864	6 864
Net Assets Liabilities						22 855	21 230	26 391	8 636	9 535	10 253	10 996
Cash Bank In Hand	18 434	38 206	31 928	9 629	25 083
Debtors	35 491	56 243	64 758	103 799	82 637
Net Assets Liabilities Including Pension Asset Liability	1 549	12 048	25 503	40 970	16 531	-22 855
Tangible Fixed Assets	2 532	1 179	1 870	1 108	17 918

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	1 249	11 748	25 203	40 670	16 231
Shareholder Funds	1 549	12 048	25 503	40 970	16 531	-22 855

Other Financial Data
Creditors						131 471	88 460	86 293	15 354	15 857	17 117	17 860
Fixed Assets	2 532	1 179	1 870	1 108	17 918	24 793	17 500
Net Current Assets Liabilities	-983	10 869	23 633	39 862	-1 387	-47 648	3 730	26 391	8 636	9 535	10 253	10 996
Total Assets Less Current Liabilities	1 549	12 048	25 503	40 970	16 531	-22 855	21 230	26 391	8 636	9 535	10 253	10 996
Creditors Due Within One Year	54 908	83 580	73 053	73 566	109 107	131 471
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					36 186	46 870
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 476		17 562
Tangible Fixed Assets Cost Or Valuation	6 692	6 692	8 168	8 168	25 730
Tangible Fixed Assets Depreciation	4 160	5 513	6 298	7 060	7 812
Tangible Fixed Assets Depreciation Charged In Period		1 353	785	762	752

Company staff

Christopher C.

Role: Director

Appointed: 16 March 2012

Latest update: 7 January 2024

Robert S.

Role: Director

Appointed: 16 March 2012

Latest update: 7 January 2024

James R.

Role: Director

Appointed: 16 March 2012

Latest update: 7 January 2024

Simon C.

Role: Director

Appointed: 16 March 2012

Latest update: 7 January 2024

Andrew C.

Role: Director

Appointed: 27 May 2003

Latest update: 7 January 2024

Stefanie K.

Role: Director

Appointed: 27 May 2003

Resigned: 01 August 2004

Latest update: 7 January 2024

Mark W.

Role: Secretary

Appointed: 27 May 2003

Resigned: 12 November 2007

Latest update: 7 January 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 08 May 2003

Resigned: 09 May 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 7 January 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 08 May 2003

Resigned: 09 May 2003

Address: Bristol, BS8 2XN

Latest update: 7 January 2024

People with significant control

The Brew Spaces Limited

Address: 7 Castle Street, Tonbridge, Kent, TN9 1BH, England

Legal authority Companies Act

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 7812647

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

The Brew Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Robert S.

James R.

Simon C.

Andrew C.

Stefanie K.

Mark W.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

The Brew Spaces Limited

Accounts Documents

Company filings

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