BREEN CATERING LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

+0,1 %

TCAC total actifs (2017–2024)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementNI641388

Fondée11/10/2016

ObjectifUnlicenced restaurants and cafes

Adresse9 Greenpark Heights, Armagh, BT60 4EW

Déclaration de confirmationProchaine échéance: 24/10/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription11/10/2016

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (10 événements)

28/05/2026

Dépôt des comptes annuels

Full accounts (total exemption)

Voir le fichier dans Documents

31/10/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2024

Voir le fichier dans Documents

11/10/2016

Société constituée

Date de constitution : 2016-10-11

Métrique	2017	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£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

Métrique

2017

2018

2019

2020

2021

2022

2023

2024

Total des actifs

£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

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Nom	Participation	Pays	Depuis

BREEN CATERING LIMITED

Résumé

Juridique et statut

Chronologie (10 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Maria Cecilia Breen (personne)

Nomination Aidan Breen (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de BREEN CATERING LIMITED

Companexia Document AI

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital