Bracia Limited in MILL MEAD ROAD

Bracia Limited MILL MEAD ROAD

Founded in 2015, Bracia, classified under reg no. 09662634 is an active company. Currently registered at 60 Mill Mead Business Centre N17 9QU, Mill Mead Road the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has one director. Ismail U., appointed on 30 June 2015. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Ali U.. There were no ex secretaries.

Bracia Limited Address / Contact

Office Address	60 Mill Mead Business Centre
Town	Mill Mead Road
Post code	N17 9QU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09662634
Date of Incorporation	Tue, 30th Jun 2015
Industry	Other retail sale of food in specialised stores
End of financial Year	30th September
Company age	9 years old
Account next due date	Sun, 30th Jun 2024 (33 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated	Fri, 30th Jun 2023

Company staff

Ismail U.

Position: Director

Appointed: 30 June 2015

Ali U.

Position: Director

Appointed: 30 June 2015

Resigned: 30 September 2017

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Bracia Holdings Ltd from Mill Mead Road, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ismail U. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Bracia Holdings Ltd

60 Mill Mead Business Centre, Mill Mead Road, London, N17 9QU, England

Legal authority	Uk Companies Law
Legal form	Limited Company
Country registered	England
Place registered	Companies House
Registration number	13303366
Notified on	24 August 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Ismail U.

Notified on	1 June 2016
Ceased on	24 August 2021
Nature of control:	25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	5	239 624

Balance Sheet
Cash Bank On Hand		105 881	98 617	53 355	51 868	264 492	1 069 010	64 149
Current Assets		206 348	451 049	344 695	365 966	838 345	1 536 701	1 795 849
Debtors		16 647	232 802	149 580	103 768	273 748	174 836	1 486 080
Net Assets Liabilities		239 624	194 995	254 984	410 156	763 813	1 245 187	1 371 197
Other Debtors		10 000	10 000	62 500	62 500	62 500	147 500	147 500
Property Plant Equipment		116 954	102 703	396 079	427 414	379 869	310 697	268 071
Total Inventories		83 820	119 630	141 760	210 330	300 105	292 855	245 620
Cash Bank In Hand	5	105 881
Intangible Fixed Assets	-5 000	45 000
Net Assets Liabilities Including Pension Asset Liability		239 624
Stocks Inventory		83 820
Tangible Fixed Assets		116 954

Reserves/Capital
Called Up Share Capital	5	200
Profit Loss Account Reserve		239 424
Shareholder Funds	5	239 624

Other
Version Production Software							2 023
Accrued Liabilities		2 850	3 200	2 500	4 125	4 525	42 230	238 145
Accumulated Amortisation Impairment Intangible Assets		5 000	10 000	15 000	20 000	25 000	30 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment		29 239	49 015	76 125	168 330	251 628	320 800	380 066
Additions Other Than Through Business Combinations Property Plant Equipment								16 640
Amounts Owed By Group Undertakings Participating Interests								1 280 000
Average Number Employees During Period			25	18	30	40	37	39
Bank Borrowings						147 845	79 698	29 953
Bank Borrowings Overdrafts						66 137	63 295	38 724
Creditors		19 563	398 757	240 846	169 062	147 845	542 513	677 770
Fixed Assets		161 954	142 703	431 079	457 414	404 869	330 697	283 071
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			25 676	31 510	92 205	83 298	69 172	59 266
Intangible Assets		45 000	40 000	35 000	30 000	25 000	20 000	15 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Loans From Directors							23 085	50 548
Net Current Assets Liabilities		97 233	52 292	64 751	121 804	506 789	994 188	1 118 079
Other Creditors			250 000	16 500		6 947		8 194
Prepayments Accrued Income						25 598
Property Plant Equipment Gross Cost		146 193	151 718	472 204	595 744	631 497	631 497	648 137
Recoverable Value-added Tax			11 595	1 028			2 631	6 286
Taxation Social Security Payable						139 669	172 197	113 101
Total Assets Less Current Liabilities	5	259 187	194 995	495 830	579 218	911 658	1 324 885	1 401 150
Trade Creditors Trade Payables		14 416	6 695	93 978	61 456	108 789	241 706	229 058
Trade Debtors Trade Receivables							24 705	52 294
Value-added Tax Payable						5 489
Amount Specific Advance Or Credit Directors			152 398			100 650
Amount Specific Advance Or Credit Made In Period Directors			152 398	3 049		100 650
Amount Specific Advance Or Credit Repaid In Period Directors				155 447
Corporation Tax Payable		71 868	137 563	94 486	54 918	130 969
Corporation Tax Recoverable			49 529	49 529
Creditors Due After One Year		19 563
Creditors Due Within One Year		109 115
Debentures In Issue				276 740	222 163	163 982
Debtors Due After One Year		-10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 900	4 400
Disposals Property Plant Equipment			29 500	22 000
Dividends Paid			110 000	28 000	70 000	200 000
Finance Lease Liabilities Present Value Total		19 563		21 173	6 947	6 947
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Cost Or Valuation		50 000
Merchandise		83 820	119 630	141 760	210 330	300 105
Number Shares Allotted	5	200
Number Shares Issued Fully Paid			100	100	100	100
Other Taxation Social Security Payable		1 611	1 299	725	11 051	4 288
Par Value Share	1	1	1	1	1	1
Prepayments		6 647	9 280	36 523	41 268	25 598
Profit Loss			315 371	87 989	225 172	553 657
Share Capital Allotted Called Up Paid	5	200
Tangible Fixed Assets Additions		146 193
Tangible Fixed Assets Cost Or Valuation		146 193
Tangible Fixed Assets Depreciation		29 239
Tangible Fixed Assets Depreciation Charged In Period		29 239
Total Additions Including From Business Combinations Property Plant Equipment			35 025	342 486	123 540	35 753
Other Remaining Borrowings						50 000

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/06/30 filed on: 14th, July 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/06/30 filed on: 14th, July 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 26th, June 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2022/06/30 filed on: 14th, July 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 29th, June 2022	accounts	Free Download (7 pages)
PSC02	Notification of a person with significant control 2021/08/24 filed on: 22nd, September 2021	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2021/08/24 filed on: 22nd, September 2021	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with updates 2021/06/30 filed on: 16th, July 2021	confirmation statement	Free Download (4 pages)
AD01	Address change date: 2021/05/04. New Address: 60 Mill Mead Business Centre Mill Mead Road London N17 9QU. Previous address: 266-268 High Street Waltham Cross Hertfordshire EN8 7EA United Kingdom filed on: 4th, May 2021	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 29th, April 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2020/06/30 filed on: 23rd, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 12th, June 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2019/06/30 filed on: 19th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 8th, May 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2018/06/30 filed on: 28th, September 2018	confirmation statement	Free Download (4 pages)
MR01	Registration of charge 096626340001, created on 2018/04/04 filed on: 10th, April 2018	mortgage	Free Download (22 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 1st, December 2017	accounts	Free Download (11 pages)
SH06	Shares cancellation. Statement of capital on 2017/09/30100.00 GBP filed on: 11th, October 2017	capital	Free Download (6 pages)
TM01	2017/09/30 - the day director's appointment was terminated filed on: 4th, October 2017	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2017/06/30 filed on: 3rd, August 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 22nd, March 2017	accounts	Free Download (8 pages)
AA	Dormant company accounts reported for the period up to 2015/09/30 filed on: 1st, March 2017	accounts	Free Download (6 pages)
AA01	Current accounting period shortened to 2015/09/30, originally was 2016/06/30. filed on: 1st, March 2017	accounts	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 24th, September 2016	gazette	Free Download (1 page)
CS01	Confirmation statement with updates 2016/06/30 filed on: 23rd, September 2016	confirmation statement	Free Download (6 pages)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 20th, September 2016	gazette	Free Download (1 page)
NEWINC	Company registration filed on: 30th, June 2015	incorporation	Free Download (8 pages)
SH01	5.00 GBP is the capital in company's statement on 2015/06/30	capital
MODEL ARTICLES	Adoption of model articles	incorporation