Founded in 2016, Bra-tra, classified under reg no. 10361294 is an active company. Currently registered at 424 Margate Road CT12 6SJ, Ramsgate the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Milan B., appointed on 6 September 2016. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Marek S.. There were no ex secretaries.
Office Address | 424 Margate Road |
Office Address2 | Westwood |
Town | Ramsgate |
Post code | CT12 6SJ |
Country of origin | United Kingdom |
Registration Number | 10361294 |
Date of Incorporation | Tue, 6th Sep 2016 |
Industry | Manufacture of office and shop furniture |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Milan B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Milan B.
Notified on | 6 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Current Assets | 23 305 | 17 429 | 34 099 | 24 756 | 38 677 | 165 461 |
Net Assets Liabilities | 18 405 | 13 967 | 27 727 | |||
Cash Bank On Hand | 2 433 | 5 693 | 3 353 | 17 413 | 1 392 | 45 961 |
Debtors | 20 872 | 11 736 | 30 746 | 7 343 | 25 257 | 119 500 |
Other Debtors | 50 | 1 394 | 1 858 | |||
Property Plant Equipment | 445 | 223 | ||||
Total Inventories | 12 028 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | |||||
Average Number Employees During Period | 1 | 1 | ||||
Creditors | 5 256 | 3 643 | 6 372 | 2 870 | 21 563 | 113 989 |
Fixed Assets | 445 | |||||
Net Current Assets Liabilities | 18 049 | 13 786 | 27 727 | 21 886 | 17 114 | 51 472 |
Provisions For Liabilities Balance Sheet Subtotal | 89 | 42 | ||||
Total Assets Less Current Liabilities | 18 494 | 14 009 | 27 727 | 21 886 | 15 995 | 51 472 |
Amount Specific Advance Or Credit Directors | 70 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 70 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -5 400 | |||||
Accrued Liabilities | 900 | 900 | 900 | 851 | 851 | 60 900 |
Accumulated Depreciation Impairment Property Plant Equipment | 222 | 444 | 667 | 667 | 667 | |
Corporation Tax Payable | 4 356 | 2 405 | 1 072 | 1 119 | 7 820 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 222 | 223 | ||||
Other Taxation Social Security Payable | 34 | |||||
Property Plant Equipment Gross Cost | 667 | 667 | 667 | 667 | 667 | |
Recoverable Value-added Tax | 432 | 1 964 | 4 057 | 2 259 | 6 461 | |
Trade Creditors Trade Payables | 2 502 | 3 033 | 19 765 | 38 260 | ||
Trade Debtors Trade Receivables | 20 340 | 9 722 | 26 353 | 5 084 | 80 530 | |
Amounts Owed By Group Undertakings | 17 402 | 37 112 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (7 pages) |
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