Brewhouse Coffee Shops And Restaurants Limited
Brewhouse Coffee Shops And Restaurants Limited is a liquidation company incorporated on 21 April 2016 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Brewhouse Coffee Shops And Restaurants Limited was registered 9 years ago.
Status
Liquidation
In voluntary liquidation since 3 years ago
Company No
10138004
Private limited company
Age
9 years
Incorporated 21 April 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 April 2021 (4 years ago)
Next confirmation dated 20 April 2022
Was due on 4 May 2022 (3 years ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2020 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2021
Was due on 31 July 2022 (3 years ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2020)
Period Ended
31 Oct 2020
For period 31 Oct ⟶ 31 Oct 2020
Traded for 12 months
Cash in Bank
£159.11K
Increased by £141.5K (+803%)
Turnover
Unreported
Decreased by £677.86K (-100%)
Employees
23
Decreased by 2 (-8%)
Total Assets
£240.84K
Increased by £90.03K (+60%)
Total Liabilities
-£303.6K
Increased by £108.06K (+55%)
Net Assets
-£62.76K
Decreased by £18.03K (+40%)
Debt Ratio (%)
126%
Decreased by 3.6% (-3%)
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Repayment History
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