Founded in 2013, Braceys Accountants (franchising), classified under reg no. 08620972 is an active company. Currently registered at Unit 1 The Cam Centre SG4 0TW, Hitchin the company has been in the business for eleven years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
There is a single director in the firm at the moment - Peter B., appointed on 23 July 2013. In addition, a secretary was appointed - Scarlett B., appointed on 1 August 2022. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 The Cam Centre |
Office Address2 | Wilbury Way |
Town | Hitchin |
Post code | SG4 0TW |
Country of origin | United Kingdom |
Registration Number | 08620972 |
Date of Incorporation | Tue, 23rd Jul 2013 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (152 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Pgb Asset Holdings Limited from Hitchin, England. The abovementioned PSC is classified as "a limited", 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.
Pgb Asset Holdings Limited
Unit 1 The Cam Centre Wilbury Way, Hitchin, Herts, England
Legal authority | English |
Legal form | Limited |
Country registered | England |
Place registered | England & Wales |
Registration number | 08617974 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -8 199 | -5 142 | 5 836 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 14 874 | 7 094 | 21 240 | 5 505 | 5 336 | 21 494 | 14 347 | 15 423 | ||
Current Assets | 100 | 4 387 | 39 253 | 42 635 | 50 864 | 28 661 | 24 223 | 31 928 | 30 458 | 28 531 |
Debtors | 100 | 1 930 | 24 379 | 35 541 | 29 624 | 23 156 | 18 887 | 10 434 | 16 112 | 13 108 |
Net Assets Liabilities | 5 836 | 21 940 | 34 310 | 12 355 | 11 954 | 13 375 | 5 079 | 8 348 | ||
Other Debtors | 6 512 | 1 917 | 149 | |||||||
Property Plant Equipment | 1 515 | 3 728 | 3 478 | 2 609 | 2 266 | 3 760 | 4 645 | 6 359 | ||
Cash Bank In Hand | 0 | 2 457 | 14 874 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -8 199 | -5 142 | 5 836 | |||||||
Tangible Fixed Assets | 0 | 1 515 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -8 299 | -5 242 | 5 736 | |||||||
Shareholder Funds | -8 199 | -5 142 | 5 836 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 2 020 | |||||||||
Total Fixed Assets Cost Or Valuation | 0 | 2 020 | ||||||||
Total Fixed Assets Depreciation | 0 | 505 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 505 | |||||||||
Accrued Liabilities | 1 021 | 1 313 | 1 136 | 859 | 2 069 | 826 | 1 074 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 505 | 1 748 | 2 774 | 3 643 | 4 316 | 5 122 | 4 177 | 4 940 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 456 | 776 | 330 | 2 300 | 2 715 | 3 157 | ||||
Amounts Owed By Related Parties | 11 668 | 6 920 | 12 313 | 9 054 | 2 179 | 2 792 | 603 | |||
Amounts Owed To Related Parties | 1 743 | 314 | 4 000 | 4 000 | 4 000 | 6 793 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||||
Creditors | 33 529 | 21 476 | 3 375 | 4 650 | 2 800 | 4 550 | 4 600 | 4 550 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 185 | -589 | ||||||||
Disposals Property Plant Equipment | -2 775 | -680 | ||||||||
Dividend Per Share Interim | 67 | 320 | 218 | 320 | ||||||
Financial Liabilities | 2 200 | 3 375 | 4 650 | 2 800 | 4 550 | 4 600 | 4 550 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 243 | 1 026 | 869 | 673 | 806 | 1 240 | 1 352 | |||
Net Current Assets Liabilities | -8 199 | -5 142 | 4 624 | 21 158 | 34 874 | 14 892 | 12 894 | 14 879 | 5 917 | 7 747 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 3 584 | 4 560 | 2 602 | 104 | 5 195 | 5 456 | 4 369 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 2 767 | 1 476 | 3 245 | 3 025 | 1 329 | 1 658 | 2 281 | |||
Property Plant Equipment Gross Cost | 2 020 | 5 476 | 6 252 | 6 252 | 6 582 | 8 882 | 8 822 | 11 299 | ||
Provisions For Liabilities Balance Sheet Subtotal | 746 | 667 | 496 | 406 | 714 | 883 | 1 208 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 303 | 746 | ||||||||
Taxation Social Security Payable | 2 291 | 4 774 | 5 277 | 5 785 | 6 084 | 6 813 | ||||
Total Assets Less Current Liabilities | -8 199 | -5 142 | 6 139 | 24 886 | 38 352 | 17 501 | 15 160 | 18 639 | 10 562 | 14 106 |
Trade Creditors Trade Payables | 15 129 | 7 512 | 5 257 | 1 089 | 8 176 | 1 735 | ||||
Trade Debtors Trade Receivables | 14 594 | 19 311 | 7 598 | 6 808 | 6 777 | 11 661 | 10 224 | |||
Amount Specific Advance Or Credit Directors | 1 917 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 940 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -23 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 16 598 | 9 529 | 34 629 | |||||||
Fixed Assets | 0 | 1 515 | ||||||||
Provisions For Liabilities Charges | 0 | 0 | 303 | |||||||
Tangible Fixed Assets Additions | 2 020 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 2 020 | ||||||||
Tangible Fixed Assets Depreciation | 0 | 505 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 505 |
Type | Category | Free download | |
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CERTNM |
Company name changed braceys accountants (franchising) LIMITEDcertificate issued on 29/11/23 filed on: 29th, November 2023 |
change of name | Free Download (3 pages) |
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