Founded in 2013, Brakesafe, classified under reg no. 08538636 is an active company. Currently registered at Triton House Site A, Trident Park CF24 5EN, Cardiff the company has been in the business for eleven years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022. Since Wed, 5th Jun 2013 Brakesafe Ltd is no longer carrying the name Bafesafe.
The firm has one director. Mark R., appointed on 31 January 2015. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex directors - Stephen R., David B. and others listed below. There were no ex secretaries.
| Office Address | Triton House Site A, Trident Park |
| Office Address2 | Ocean Way |
| Town | Cardiff |
| Post code | CF24 5EN |
| Country of origin | United Kingdom |
| Registration Number | 08538636 |
| Date of Incorporation | Tue, 21st May 2013 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (68 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 31 January 2015
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Mark R. The abovementioned PSC and has 75,01-100% shares.
Mark R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Bafesafe | June 5, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 2 230 | 7 245 | 8 624 | -30 813 | |||||
| Balance Sheet | |||||||||
| Current Assets | 9 733 | 83 467 | 96 230 | 113 991 | 15 581 | 26 278 | 167 004 | 14 495 | 28 007 |
| Net Assets Liabilities | 30 813 | 61 466 | 99 043 | 119 103 | 174 337 | 161 643 | |||
| Cash Bank In Hand | 706 | 1 423 | 4 247 | ||||||
| Debtors | 9 027 | 82 044 | 91 983 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 230 | 7 245 | 8 624 | -30 813 | |||||
| Tangible Fixed Assets | 37 182 | 443 498 | 396 715 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 2 228 | 7 243 | 8 622 | ||||||
| Shareholder Funds | 2 230 | 7 245 | 8 624 | -30 813 | |||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 6 084 | 25 678 | 28 423 | 232 154 | 82 156 | 38 465 | |||
| Fixed Assets | 37 182 | 443 498 | 396 715 | 348 788 | 562 889 | 635 895 | 572 305 | 515 074 | 463 567 |
| Net Current Assets Liabilities | 1 048 | 9 301 | 66 822 | 107 907 | 10 097 | 2 145 | 65 150 | 67 661 | 10 458 |
| Total Assets Less Current Liabilities | 38 230 | 452 799 | 463 537 | 456 695 | 552 792 | 633 750 | 507 155 | 447 413 | 453 109 |
| Creditors Due After One Year | 36 000 | 445 554 | 454 913 | 487 508 | |||||
| Creditors Due Within One Year | 8 685 | 74 166 | 29 408 | 6 084 | |||||
| Non-instalment Debts Due After5 Years | 36 000 | ||||||||
| Secured Debts | 45 675 | 37 236 | |||||||
| Tangible Fixed Assets Additions | 39 838 | 432 717 | 33 925 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 39 838 | 472 555 | 506 480 | ||||||
| Tangible Fixed Assets Depreciation | 2 656 | 29 057 | 109 765 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 656 | 26 401 | 80 708 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 6th Nov 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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