Founded in 2014, Bralia Solutions, classified under reg no. 09098955 is an active company. Currently registered at 19-20 Bourne Court IG8 8HD, Woodford Green the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Antonio M., Nicole R.. Of them, Antonio M., Nicole R. have been with the company the longest, being appointed on 24 June 2014. As of 14 May 2024, there was 1 ex director - Antonio M.. There were no ex secretaries.
Office Address | 19-20 Bourne Court |
Office Address2 | Southend Road |
Town | Woodford Green |
Post code | IG8 8HD |
Country of origin | United Kingdom |
Registration Number | 09098955 |
Date of Incorporation | Tue, 24th Jun 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Antonio M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nicole R. This PSC owns 25-50% shares and has 25-50% voting rights.
Antonio M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicole R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 38 714 | 77 438 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 73 271 | 173 222 | |||||||
Cash Bank On Hand | 173 222 | 232 514 | 306 803 | 263 701 | 277 602 | 235 008 | 208 364 | 81 756 | |
Current Assets | 77 415 | 176 822 | 248 714 | 329 443 | 287 841 | 278 702 | 236 784 | 210 216 | 83 557 |
Debtors | 4 144 | 3 600 | 16 200 | 22 640 | 24 140 | 1 100 | 1 776 | 1 852 | 1 801 |
Net Assets Liabilities | 173 799 | 227 017 | 266 939 | 225 181 | 186 824 | 140 343 | |||
Property Plant Equipment | 3 016 | 5 849 | 4 947 | 5 225 | 5 645 | 4 454 | 3 527 | ||
Tangible Fixed Assets | 4 022 | 3 016 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 38 614 | 77 338 | |||||||
Shareholder Funds | 38 714 | 77 438 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 346 | 3 733 | 4 904 | 6 238 | 4 724 | 5 915 | 6 842 | 5 837 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 339 896 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
Bank Borrowings | 186 899 | 153 004 | 137 706 | 118 963 | |||||
Creditors | 102 400 | 138 050 | 160 591 | 186 899 | 153 004 | 137 706 | 118 963 | 294 851 | |
Creditors Due Within One Year | 42 723 | 102 400 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 051 | 1 728 | |||||||
Disposals Property Plant Equipment | 4 083 | 2 989 | |||||||
Fixed Assets | 4 947 | 345 121 | 345 541 | 344 350 | 353 527 | 354 163 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 387 | 1 171 | 1 334 | 1 537 | 1 191 | 927 | 723 | ||
Investment Property | 339 896 | 339 896 | 339 896 | 350 000 | 350 000 | ||||
Investment Property Fair Value Model | 339 896 | 339 896 | 339 896 | 350 000 | |||||
Net Current Assets Liabilities | 34 692 | 74 422 | 110 664 | 168 852 | 68 795 | 74 402 | 18 537 | -45 214 | -211 294 |
Number Shares Allotted | 50 | 50 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 5 362 | 9 582 | 9 851 | 11 463 | 10 369 | 10 369 | 10 369 | 10 000 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 526 | 2 526 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 5 362 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 362 | ||||||||
Tangible Fixed Assets Depreciation | 1 340 | 2 346 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 340 | 1 006 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 220 | 269 | 1 612 | 2 989 | 2 620 | ||||
Total Assets Less Current Liabilities | 38 714 | 77 438 | 116 513 | 173 799 | 413 916 | 419 943 | 362 887 | 308 313 | 142 869 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/06/24 filed on: 26th, June 2023 |
confirmation statement | Free Download (4 pages) |
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