BREEN CATERING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de capital próprio (2024)Rácio de capital próprio

100%

Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

+0,1%

CAGR ativos totais (2017–2024)CAGR ativos totais

Resumo

PaísReino Unido

EstadoAtiva

Número de registroNI641388

Fundada11/10/2016

Objeto socialUnlicenced restaurants and cafes

Endereço9 Greenpark Heights, Armagh, BT60 4EW

Declaração de confirmaçãoPróximo vencimento: 24/10/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro11/10/2016

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (10 eventos)

28/05/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

31/10/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2024

Ver ficheiro em Documentos

11/10/2016

Empresa constituída

Data de constituição: 2016-10-11

Métrica	2017	2018	2019	2020	2021	2022	2023	2024
Ativo 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	£-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

Métrica

2017

2018

2019

2020

2021

2022

2023

2024

Ativo total

£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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

BREEN CATERING LIMITED

Resumo

Legal e status

Linha do tempo (10 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Maria Cecilia Breen (pessoa)

Nomeação Aidan Breen (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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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