Bra Sense started in year 2003 as Private Limited Company with registration number 04633708. The Bra Sense company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Doncaster at 9 Thorne Road. Postal code: DN1 2HJ.
At present there are 2 directors in the the firm, namely Anita O. and Sara O.. In addition one secretary - Simon O. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Thorne Road |
Town | Doncaster |
Post code | DN1 2HJ |
Country of origin | United Kingdom |
Registration Number | 04633708 |
Date of Incorporation | Fri, 10th Jan 2003 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st January |
Company age | 21 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Sara O. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Sara O.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -87 774 | -95 356 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 688 | 1 073 | 33 | 236 | 510 | 651 | 1 398 | 1 767 | |
Current Assets | 18 716 | 15 357 | 16 958 | 17 198 | 16 407 | 14 624 | 14 125 | 18 486 | 21 224 |
Debtors | 6 935 | 1 737 | 1 861 | 3 120 | 1 963 | 1 596 | 1 614 | 1 738 | 1 752 |
Net Assets Liabilities | -95 355 | -99 465 | -103 891 | -104 821 | -109 694 | -107 995 | -102 526 | -111 262 | |
Other Debtors | 1 001 | 1 000 | 1 001 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Property Plant Equipment | 654 | 556 | 959 | 1 665 | 1 289 | 1 001 | 1 007 | 803 | |
Total Inventories | 12 933 | 14 024 | 14 045 | 14 208 | 12 518 | 11 860 | 15 350 | 17 705 | |
Cash Bank In Hand | 202 | 687 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -87 774 | -95 356 | |||||||
Stocks Inventory | 11 579 | 12 933 | |||||||
Tangible Fixed Assets | 769 | 653 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -87 874 | -95 456 | |||||||
Shareholder Funds | -87 774 | -95 356 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 391 | 18 489 | 18 736 | 19 230 | 19 606 | 19 625 | 19 888 | 20 092 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 650 | 1 200 | |||||||
Amounts Owed To Related Parties | 106 027 | 108 529 | 113 811 | 115 072 | 118 362 | 119 076 | 113 503 | 126 250 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 111 367 | 116 979 | 122 048 | 122 893 | 125 607 | 123 121 | 122 019 | 133 289 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 98 | 247 | 494 | 376 | 288 | 263 | 204 | ||
Net Current Assets Liabilities | -88 543 | -96 009 | -100 021 | -104 850 | -106 486 | -110 983 | -108 996 | -103 533 | -112 065 |
Other Creditors | 305 | 761 | |||||||
Other Inventories | 12 933 | 14 024 | 14 045 | 14 208 | 12 518 | 11 860 | 15 350 | 17 705 | |
Prepayments | 738 | 752 | |||||||
Property Plant Equipment Gross Cost | 19 045 | 19 045 | 19 695 | 20 895 | 20 895 | 20 895 | 20 895 | 20 895 | |
Taxation Social Security Payable | 427 | 340 | 116 | 723 | 1 642 | 1 243 | 1 852 | 1 530 | |
Trade Creditors Trade Payables | 3 735 | 6 512 | 6 156 | 5 943 | 4 385 | 1 563 | 4 908 | 2 685 | |
Trade Debtors Trade Receivables | 131 | 100 | 1 373 | 120 | |||||
Creditors Due Within One Year | 107 259 | 111 366 | |||||||
Fixed Assets | 769 | 653 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 25th, October 2023 |
accounts | Free Download (8 pages) |
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