Thomas Bradley & Co (wales) Limited is a private limited company situated at Summit House, 10 Waterside Court, Newport NP20 5NT. Its net worth is estimated to be 1 pound, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-24, this 7-year-old company is run by 1 director.
Director Keith P., appointed on 24 April 2017.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2023-04-23 and the deadline for the following filing is 2024-05-07. Likewise, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Summit House |
Office Address2 | 10 Waterside Court |
Town | Newport |
Post code | NP20 5NT |
Country of origin | United Kingdom |
Registration Number | 10735984 |
Date of Incorporation | Mon, 24th Apr 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Keith P. The abovementioned PSC and has 75,01-100% shares.
Keith P.
Notified on | 24 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 111 | 13 386 | 4 344 | 4 331 | 8 562 | |
Current Assets | 1 | 9 194 | 19 769 | 9 125 | 8 114 | 8 816 |
Debtors | 1 | 9 083 | 6 383 | 4 781 | 3 783 | 254 |
Net Assets Liabilities | 1 | 3 160 | 3 298 | -2 255 | -516 | 1 238 |
Other Debtors | 9 083 | 6 383 | 4 781 | 3 783 | 254 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 | |||||
Other | ||||||
Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 10 000 | 1 833 | 1 833 | 1 833 | ||
Corporation Tax Payable | 795 | 2 200 | 1 100 | 425 | 837 | |
Creditors | 6 034 | 6 471 | 3 380 | 2 630 | 3 578 | |
Net Current Assets Liabilities | 1 | 3 160 | 13 298 | 5 745 | 5 484 | 5 238 |
Other Creditors | 4 000 | 4 000 | 317 | |||
Other Taxation Social Security Payable | 33 | 282 | ||||
Total Assets Less Current Liabilities | 1 | 3 160 | 13 298 | 5 745 | 5 484 | 5 238 |
Trade Creditors Trade Payables | 1 239 | 271 | 447 | 339 | 309 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
Number Shares Allotted | 1 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 23, 2023 filed on: 28th, April 2023 |
confirmation statement | Free Download (3 pages) |
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