Founded in 2016, Bray Outram Bray, classified under reg no. 09950783 is an active company. Currently registered at Cobbles GU20 6BH, Windlesham the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Hannah B., Julian B.. Of them, Hannah B., Julian B. have been with the company the longest, being appointed on 14 January 2016. As of 28 May 2024, there was 1 ex director - Oliver O.. There were no ex secretaries.
| Office Address | Cobbles |
| Office Address2 | Church Road |
| Town | Windlesham |
| Post code | GU20 6BH |
| Country of origin | United Kingdom |
| Registration Number | 09950783 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 14 January 2016
Position: Director
Appointed: 14 January 2016
The list of persons with significant control who own or control the company consists of 3 names. As we researched, there is Julian B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Hannah B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Oliver O., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Julian B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hannah B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oliver O.
| Notified on | 10 February 2017 |
| Ceased on | 31 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 814 | 1 268 | 253 | 3 077 | 12 382 | 9 506 | 29 316 |
| Current Assets | 46 906 | 15 943 | 5 716 | 9 833 | 40 638 | 68 179 | 57 357 |
| Debtors | 34 092 | 14 675 | 5 463 | 6 756 | 28 256 | 58 673 | 28 041 |
| Net Assets Liabilities | 877 | 163 | 1 729 | 5 723 | 2 132 | 26 492 | 343 |
| Other Debtors | 6 756 | 28 256 | 58 673 | 28 041 | |||
| Property Plant Equipment | 674 | 375 | 321 | 5 004 | 3 993 | 2 290 | 203 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 224 | 523 | 836 | 2 907 | 4 610 | 6 313 | 8 400 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 23 333 | 20 833 | 16 250 | ||||
| Corporation Tax Payable | 3 311 | 7 328 | 2 321 | 11 078 | |||
| Creditors | 46 568 | 16 084 | 4 247 | 8 163 | 23 333 | 20 833 | 16 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 224 | 299 | 313 | 2 071 | 1 703 | 1 703 | 2 087 |
| Net Current Assets Liabilities | 338 | -141 | 1 469 | 1 670 | 22 129 | 45 470 | 16 390 |
| Other Creditors | 4 577 | 7 707 | 7 876 | 1 040 | |||
| Other Taxation Social Security Payable | 275 | 1 807 | 1 947 | 23 849 | |||
| Property Plant Equipment Gross Cost | 898 | 898 | 1 157 | 7 911 | 8 603 | 8 603 | |
| Provisions For Liabilities Balance Sheet Subtotal | 135 | 71 | 61 | 951 | 657 | 435 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 951 | 657 | 435 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 898 | 259 | 6 754 | 691 | |||
| Total Assets Less Current Liabilities | 1 012 | 234 | 1 790 | 6 674 | 26 122 | 21 421 | 16 593 |
| Amount Specific Advance Or Credit Directors | 25 492 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 492 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 492 | ||||||
| Dividends Paid | 25 000 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||||
| Number Shares Issued Fully Paid | 15 000 | 15 000 | 15 000 | ||||
| Number Shares Issued Specific Share Issue | 5 000 | ||||||
| Par Value Share | 0 | 0 | 0 | ||||
| Profit Loss | 25 777 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 13th Jan 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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