Filing status
- Accounts due
- 31 July 2022
- Last accounts
- 31 October 2020
- Conf. stmt due
- 4 May 2022
- Last conf. stmt
- 20 April 2021
Brewhouse Coffee Shops and Restaurants Limited
- Incorporated
- 21 April 2016 (10 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Suite 5 2nd Floor Bulman House Regent CentreGosforthNewcastle Upon TyneNE3 3LS
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
10 January 2022
21 April 2016
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
Former controllers (2)
10 January 2022
10 January 2022
Ceased Mandeep Singh Ladhar — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2020 · unaudited abridged accounts
- Net Assets
- (£62,759)
- down £18,026 (40%)
- Cash
- £159,113
- up £141,502 (803%)
- Employees
- 23
- down 2 (8%)
- Debt Ratio
- 126%
- Current Ratio
- 0.7x
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £42,550 |
| Current Assets | £198,291 |
| Debtors | £32,856 |
| Cash | £159,113 |
| Creditors (< 1 year) | £303,600 |
| Net Current Assets | (£105,309) |
| Net Assets | (£62,759) |
| Shareholder Funds | (£62,759) |
Filings
Filing history not loaded yet. See it on Companies House
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