BREEN CATERING LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY

+0,1 %

CAGR Gesamtvermögen (2017–2024)CAGR Gesamtvermögen

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerNI641388

Gegründet11.10.2016

ZweckRestaurants und Cafés ohne Lizenz

Adresse9 Greenpark Heights, Armagh, BT60 4EW

BestätigungserklärungNächste Fälligkeit: 24.10.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum11.10.2016

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (10 Ereignisse)

28.5.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

31.10.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2024

Datei in Dokumente anzeigen

11.10.2016

Unternehmen gegründet

Gründungsdatum: 2016-10-11

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£13.203	£18.839	£38.711	£34.888	£22.171	£60.897	£56.378	£56.454
Net Assets Liabilities	£13.205	£13.205	£18.862	£38.734	£34.925	£22.247	£60.973	£56.454
Equity	£13.203	£18.839	£38.711	£34.888	£22.171	£60.897	£56.378	£56.454
Current Assets	£56.477	£56.477	£39.413	£72.943	£127.654	£149.172	£194.791	£160.611
Net Current Assets Liabilities	£-4.922	£-1.318	£16.478	£66.453	£50.696	£68.009	£56.353	£45.646
Total Assets Less Current Liabilities	£13.205	£13.205	£18.862	£38.734	£86.297	£72.795	£87.957	£73.979
Cash Bank On Hand	£53.079	£36.146	£70.691	£125.642	£143.471	£190.528	£156.719	£124.705
Debtors	—	—	£1.702	£1.362	£4.651	—	—	—
Other Debtors	—	—	£0	£1.362	£0	—	—	—
Creditors	£61.399	£40.731	£0	£51.372	£50.548	£26.984	£104.258	£83.540
Trade Creditors Trade Payables	£1.560	£1.102	£4.308	£4.370	£4.384	£4.266	£4.374	£5.989
Other Creditors	£45.159	£24.315	£0	£1.372	£548	£548	£53.368	£40.303
Average Number Employees During Period	—	—	—	9	11	21	20	13
Accumulated Amortisation Impairment Intangible Assets	£2.000	£4.000	£6.000	£8.000	£10.000	£10.000	£10.000	£10.000
Accumulated Depreciation Impairment Property Plant Equipment	£1.372	£2.470	£3.348	£4.051	£4.613	£5.063	£5.423	£6.171
Bank Borrowings Overdrafts	—	—	£0	£50.000	£50.000	£26.436	£17.525	£0
Disposals Property Plant Equipment	—	—	—	—	£6.500	—	—	—
Finished Goods Goods For Resale	£-680	£-680	£-1.650	£-550	£-650	£-1.050	£-1.300	£-2.550
Fixed Assets	£18.127	£18.127	£20.180	£22.256	£19.844	£22.099	£19.948	£17.626
Increase From Amortisation Charge For Year Intangible Assets	£2.000	£2.000	£2.000	£2.000	£2.000	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£1.372	£1.098	£878	£703	£562	£450	£360	£748
Intangible Assets	£8.000	£6.000	£4.000	£2.000	£0	£0	£0	£0
Intangible Assets Gross Cost	£10.000	£10.000	£10.000	£10.000	£10.000	£10.000	£10.000	£10.000
Property Plant Equipment	£0	£842	£632	£2.349	£2.422	£1.816	£1.362	£17.626
Property Plant Equipment Gross Cost	£6.862	£6.862	£6.862	£6.862	£6.862	£6.862	£6.862	£38.978
Taxation Social Security Payable	£14.680	£15.314	£21.909	£16.687	£20.762	£44.519	£35.868	£37.248
Total Additions Including From Business Combinations Intangible Assets	£10.000	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£5.455	£0	£0	£0	£0	£0	£0	£2.300
Total Inventories	£680	£1.650	£550	£650	£1.050	£1.300	£2.550	£2.100
Trade Debtors Trade Receivables	£2.718	£1.617	£1.702	£0	£4.651	£2.963	£1.342	£2.381

Kennzahl

2017

2018

2019

2020

2021

2022

2023

2024

Gesamtvermögen

£13.203

£18.839

£38.711

£34.888

£22.171

£60.897

£56.378

£56.454

Net Assets Liabilities

£13.205

£18.862

£38.734

£34.925

£22.247

£60.973

£56.454

Equity

£13.203

£18.839

£38.711

£34.888

£22.171

£60.897

£56.378

£56.454

Current Assets

£56.477

£39.413

£72.943

£127.654

£149.172

£194.791

£160.611

Net Current Assets Liabilities

£-4.922

£-1.318

£16.478

£66.453

£50.696

£68.009

£56.353

£45.646

Total Assets Less Current Liabilities

£13.205

£18.862

£38.734

£86.297

£72.795

£87.957

£73.979

Cash Bank On Hand

£53.079

£36.146

£70.691

£125.642

£143.471

£190.528

£156.719

£124.705

Debtors

—

£1.702

£1.362

£4.651

—

Other Debtors

—

£0

£1.362

£0

—

Creditors

£61.399

£40.731

£0

£51.372

£50.548

£26.984

£104.258

£83.540

Trade Creditors Trade Payables

£1.560

£1.102

£4.308

£4.370

£4.384

£4.266

£4.374

£5.989

Other Creditors

£45.159

£24.315

£0

£1.372

£548

£53.368

£40.303

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

£2.000

£4.000

£6.000

£8.000

£10.000

Accumulated Depreciation Impairment Property Plant Equipment

£1.372

£2.470

£3.348

£4.051

£4.613

£5.063

£5.423

£6.171

Bank Borrowings Overdrafts

—

£0

£50.000

£26.436

£17.525

£0

Disposals Property Plant Equipment

—

£6.500

—

Finished Goods Goods For Resale

£-680

£-1.650

£-550

£-650

£-1.050

£-1.300

£-2.550

Fixed Assets

£18.127

£20.180

£22.256

£19.844

£22.099

£19.948

£17.626

Increase From Amortisation Charge For Year Intangible Assets

£2.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

£1.372

£1.098

£878

£703

£562

£450

£360

£748

Intangible Assets

£8.000

£6.000

£4.000

£2.000

£0

Intangible Assets Gross Cost

£10.000

Property Plant Equipment

£0

£842

£632

£2.349

£2.422

£1.816

£1.362

£17.626

Property Plant Equipment Gross Cost

£6.862

£38.978

Taxation Social Security Payable

£14.680

£15.314

£21.909

£16.687

£20.762

£44.519

£35.868

£37.248

Total Additions Including From Business Combinations Intangible Assets

£10.000

—

Total Additions Including From Business Combinations Property Plant Equipment

£5.455

£0

£2.300

Total Inventories

£680

£1.650

£550

£650

£1.050

£1.300

£2.550

£2.100

Trade Debtors Trade Receivables

£2.718

£1.617

£1.702

£0

£4.651

£2.963

£1.342

£2.381

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

BREEN CATERING LIMITED

Zusammenfassung

Recht & Status

Timeline (10 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Maria Cecilia Breen (Person)

Bestellt Aidan Breen (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

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Unternehmensbericht von BREEN CATERING LIMITED

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