Founded in 2016, Bravo Holdings, classified under reg no. 10421344 is an active company. Currently registered at Homes Support Centre 1 Lutterworth Road LE10 2DJ, Hinckley the company has been in the business for eight years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.
At the moment there are 3 directors in the the firm, namely Kenneth N., Christopher W. and David L.. In addition one secretary - Barbara G. - is with the company. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Homes Support Centre 1 Lutterworth Road |
Office Address2 | Burbage |
Town | Hinckley |
Post code | LE10 2DJ |
Country of origin | United Kingdom |
Registration Number | 10421344 |
Date of Incorporation | Tue, 11th Oct 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (211 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of PSCs that own or control the company includes 1 name. As we identified, there is Adept Care Homes Limited from Hinckley, England. The abovementioned PSC is categorised as "a ltd", 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.
Adept Care Homes Limited
Home Support Centre 1 Lutterworth Road, Burbage, Hinckley, Leicestershire, LE10 2DJ, England
Legal authority | English |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 05320657 |
Notified on | 11 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 722 899 | 246 431 | 5 070 |
Current Assets | 4 110 697 | 4 338 329 | 4 216 139 |
Debtors | 3 387 798 | 4 091 898 | 4 211 069 |
Net Assets Liabilities | 248 295 | 372 586 | 775 025 |
Property Plant Equipment | 4 417 910 | 4 345 020 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 326 573 | 399 463 | |
Amounts Owed By Group Undertakings | 3 387 798 | 4 091 898 | 4 211 069 |
Amounts Owed To Group Undertakings | 5 395 958 | 5 648 422 | 5 408 422 |
Bank Borrowings Overdrafts | 2 661 442 | 2 489 736 | 2 318 030 |
Creditors | 2 661 442 | 2 489 736 | 2 318 030 |
Dividends Paid | 100 000 | ||
Fixed Assets | 4 345 020 | 4 520 000 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -4 744 483 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 72 890 | 72 890 | |
Investment Property | 4 520 000 | ||
Investment Property Fair Value Model | 4 992 353 | ||
Net Current Assets Liabilities | -1 508 173 | -1 482 698 | -1 364 977 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Number Shares Issued But Not Fully Paid | 52 | ||
Number Shares Issued Fully Paid | 100 | 52 | |
Other Creditors | 899 | 899 | 988 |
Other Taxation Social Security Payable | 50 307 | ||
Par Value Share | 1 | 1 | |
Profit Loss | 224 291 | 216 484 | |
Property Plant Equipment Gross Cost | 4 744 483 | 4 744 483 | |
Provisions For Liabilities Balance Sheet Subtotal | 61 968 | ||
Total Assets Less Current Liabilities | 2 909 737 | 2 862 322 | 3 155 023 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -472 353 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 10th October 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (5 pages) |
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