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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BREEN CATERING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+0,1 %
CAGR activos totales (2017–2024)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI641388
Fundada11/10/2016
Objeto socialUnlicenced restaurants and cafes
Dirección9 Greenpark Heights, Armagh, BT60 4EW
Declaración de confirmaciónPróximo vencimiento: 24/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/10/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (10 eventos)

28/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

11/10/2016

Empresa constituida

Fecha de constitución: 2016-10-11

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Maria Cecilia Breen

25–50% shares · 25–50% voting rights

Nombrado el: 11/10/2016

37.5%
Aidan Breen

25–50% shares · 25–50% voting rights

Nombrado el: 11/10/2016

37.5%
Aidan Breen

25–50% shares · 25–50% voting rights

Nombrado el: 11/10/2016

37.5%
Maria Cecilia Breen

25–50% shares · 25–50% voting rights

Nombrado el: 11/10/2016

37.5%

Línea temporal de propiedad (2 cambios)

11/10/2016

Nombramiento Maria Cecilia Breen (persona)

Persona con control significativo

11/10/2016

Nombramiento Aidan Breen (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

9 Greenpark Heights

Armagh

BT60 4EW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £13.2K

Cifras clave

Activo total

2017£13.203
2018£18.839
2019£38.711
2020£34.888
2021£22.171
2022£60.897
2023£56.378
2024£56.454

Net Assets Liabilities

2017£13.205
2018£13.205
2019£18.862
2020£38.734
2021£34.925
2022£22.247
2023£60.973
2024£56.454

Equity

2017£13.203
2018£18.839
2019£38.711
2020£34.888
2021£22.171
2022£60.897
2023£56.378
2024£56.454

Current Assets

2017£56.477
2018£56.477
2019£39.413
2020£72.943
2021£127.654
2022£149.172
2023£194.791
2024£160.611

Net Current Assets Liabilities

2017£-4922
2018£-1318
2019£16.478
2020£66.453
2021£50.696
2022£68.009
2023£56.353
2024£45.646

Total Assets Less Current Liabilities

2017£13.205
2018£13.205
2019£18.862
2020£38.734
2021£86.297
2022£72.795
2023£87.957
2024£73.979

Cash Bank On Hand

2017£53.079
2018£36.146
2019£70.691
2020£125.642
2021£143.471
2022£190.528
2023£156.719
2024£124.705

Debtors

2017—
2018—
2019£1702
2020£1362
2021£4651
2022—
2023—
2024—

Other Debtors

2017—
2018—
2019£0
2020£1362
2021£0
2022—
2023—
2024—

Creditors

2017£61.399
2018£40.731
2019£0
2020£51.372
2021£50.548
2022£26.984
2023£104.258
2024£83.540

Trade Creditors Trade Payables

2017£1560
2018£1102
2019£4308
2020£4370
2021£4384
2022£4266
2023£4374
2024£5989

Other Creditors

2017£45.159
2018£24.315
2019£0
2020£1372
2021£548
2022£548
2023£53.368
2024£40.303

Average Number Employees During Period

2017—
2018—
2019—
20209
202111
202221
202320
202413

Accumulated Amortisation Impairment Intangible Assets

2017£2000
2018£4000
2019£6000
2020£8000
2021£10.000
2022£10.000
2023£10.000
2024£10.000

Accumulated Depreciation Impairment Property Plant Equipment

2017£1372
2018£2470
2019£3348
2020£4051
2021£4613
2022£5063
2023£5423
2024£6171

Bank Borrowings Overdrafts

2017—
2018—
2019£0
2020£50.000
2021£50.000
2022£26.436
2023£17.525
2024£0

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021£6500
2022—
2023—
2024—

Finished Goods Goods For Resale

2017£-680
2018£-680
2019£-1650
2020£-550
2021£-650
2022£-1050
2023£-1300
2024£-2550

Fixed Assets

2017£18.127
2018£18.127
2019£20.180
2020£22.256
2021£19.844
2022£22.099
2023£19.948
2024£17.626

Increase From Amortisation Charge For Year Intangible Assets

2017£2000
2018£2000
2019£2000
2020£2000
2021£2000
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1372
2018£1098
2019£878
2020£703
2021£562
2022£450
2023£360
2024£748

Intangible Assets

2017£8000
2018£6000
2019£4000
2020£2000
2021£0
2022£0
2023£0
2024£0

Intangible Assets Gross Cost

2017£10.000
2018£10.000
2019£10.000
2020£10.000
2021£10.000
2022£10.000
2023£10.000
2024£10.000

Property Plant Equipment

2017£0
2018£842
2019£632
2020£2349
2021£2422
2022£1816
2023£1362
2024£17.626

Property Plant Equipment Gross Cost

2017£6862
2018£6862
2019£6862
2020£6862
2021£6862
2022£6862
2023£6862
2024£38.978

Taxation Social Security Payable

2017£14.680
2018£15.314
2019£21.909
2020£16.687
2021£20.762
2022£44.519
2023£35.868
2024£37.248

Total Additions Including From Business Combinations Intangible Assets

2017£10.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017£5455
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£2300

Total Inventories

2017£680
2018£1650
2019£550
2020£650
2021£1050
2022£1300
2023£2550
2024£2100

Trade Debtors Trade Receivables

2017£2718
2018£1617
2019£1702
2020£0
2021£4651
2022£2963
2023£1342
2024£2381
Métrica20172018201920202021202220232024
Activo total£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£-4922£-1318£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——£1702£1362£4651———
Other Debtors——£0£1362£0———
Creditors£61.399£40.731£0£51.372£50.548£26.984£104.258£83.540
Trade Creditors Trade Payables£1560£1102£4308£4370£4384£4266£4374£5989
Other Creditors£45.159£24.315£0£1372£548£548£53.368£40.303
Average Number Employees During Period———911212013
Accumulated Amortisation Impairment Intangible Assets£2000£4000£6000£8000£10.000£10.000£10.000£10.000
Accumulated Depreciation Impairment Property Plant Equipment£1372£2470£3348£4051£4613£5063£5423£6171
Bank Borrowings Overdrafts——£0£50.000£50.000£26.436£17.525£0
Disposals Property Plant Equipment————£6500———
Finished Goods Goods For Resale£-680£-680£-1650£-550£-650£-1050£-1300£-2550
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£2000£2000£2000£2000£2000———
Increase From Depreciation Charge For Year Property Plant Equipment£1372£1098£878£703£562£450£360£748
Intangible Assets£8000£6000£4000£2000£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£2349£2422£1816£1362£17.626
Property Plant Equipment Gross Cost£6862£6862£6862£6862£6862£6862£6862£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£5455£0£0£0£0£0£0£2300
Total Inventories£680£1650£550£650£1050£1300£2550£2100
Trade Debtors Trade Receivables£2718£1617£1702£0£4651£2963£1342£2381

Documentos

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Full accounts (total exemption)

28/5/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2023

Archivado: 31/10/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2022

Archivado: 31/10/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2021

Archivado: 31/10/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2020

Archivado: 31/10/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2019

Archivado: 31/10/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2018

Archivado: 31/10/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2017

Archivado: 31/10/2017

Ver

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Activo circulante neto (2024)Activo circulante neto
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+42,7 %
Activo circulante neto interanual (2017 vs. 2018)
+73,2 %
Activos totales interanuales (2018 vs. 2019)
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Activo circulante neto interanual (2018 vs. 2019)
+1350,2 %
Activos totales interanuales (2019 vs. 2020)
-9,9 %
  2. –
  3. –
  4. –BREEN CATERING LIMITED
Activo circulante neto interanual (2019 vs. 2020)
+303,3 %
Activos totales interanuales (2020 vs. 2021)
-36,5 %
Activo circulante neto interanual (2020 vs. 2021)
-23,7 %
Activos totales interanuales (2021 vs. 2022)
+174,7 %
Activo circulante neto interanual (2021 vs. 2022)
+34,2 %
Activos totales interanuales (2022 vs. 2023)
-7,4 %
Activo circulante neto interanual (2022 vs. 2023)
-17,1 %
Activos totales interanuales (2023 vs. 2024)
+0,1 %
Activo circulante neto interanual (2023 vs. 2024)
-19 %
CAGR activos totales (2017–2024)
+23,1 %

Capital circulante y liquidez

Activo circulante neto (2017)
-4922 GBP
Activo circulante neto (2018)
-1318 GBP
Activo circulante neto (2019)
16.478 GBP
Activo circulante neto (2020)
66.453 GBP
Activo circulante neto (2021)
50.696 GBP
Activo circulante neto (2022)
68.009 GBP
Activo circulante neto (2023)
56.353 GBP
Activo circulante neto (2024)
45.646 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Armagh