Founded in 2015, Brad15, classified under reg no. 09761836 is an active company. Currently registered at West House HX1 1EB, Halifax the company has been in the business for 9 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.
The company has one director. John B., appointed on 4 September 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | West House |
| Office Address2 | King Cross Road |
| Town | Halifax |
| Post code | HX1 1EB |
| Country of origin | United Kingdom |
| Registration Number | 09761836 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 04 September 2015
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is John B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Pauline B. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pauline B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 54 264 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 372 | 44 620 | 43 854 | 103 017 | 125 247 | |
| Current Assets | 59 305 | 33 008 | 45 662 | 44 896 | 104 017 | 125 247 |
| Debtors | 4 636 | 1 042 | 1 042 | 1 000 | ||
| Net Assets Liabilities | 327 156 | 303 190 | ||||
| Other Debtors | 4 636 | 1 000 | ||||
| Property Plant Equipment | 58 873 | |||||
| Cash Bank In Hand | 59 305 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 54 264 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 500 | |||||
| Profit Loss Account Reserve | 53 764 | |||||
| Shareholder Funds | 54 264 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 820 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 70 693 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 16 930 | 13 102 | 12 867 | 14 276 | 3 650 | |
| Creditors | 784 043 | 750 840 | 704 572 | 712 861 | 47 110 | |
| Current Tax For Period | 16 930 | 13 102 | 12 867 | 14 276 | 3 650 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 186 | |||||
| Finance Lease Liabilities Present Value Total | 47 110 | |||||
| Fixed Assets | 936 000 | 936 000 | 994 873 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -119 | 27 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 820 | |||||
| Investment Property | 936 000 | 936 000 | 936 000 | 936 000 | 936 000 | |
| Investment Property Fair Value Model | 936 000 | 936 000 | 936 000 | 936 000 | ||
| Net Current Assets Liabilities | -668 535 | -751 035 | -705 178 | -659 676 | -608 844 | -633 387 |
| Other Creditors | 763 017 | 733 551 | 687 255 | 694 229 | 739 186 | |
| Other Taxation Social Security Payable | 2 596 | 2 687 | 2 950 | 2 856 | 3 597 | |
| Prepayments Accrued Income | 1 000 | |||||
| Property Plant Equipment Gross Cost | 70 693 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 186 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 186 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 303 | 14 836 | ||||
| Total Assets Less Current Liabilities | 267 465 | 184 965 | 230 822 | 276 324 | 327 156 | 361 486 |
| Total Current Tax Expense Credit | 16 811 | 13 102 | 12 867 | 14 303 | 3 650 | |
| Trade Debtors Trade Receivables | 1 042 | 1 042 | ||||
| Creditors Due After One Year | 213 201 | |||||
| Creditors Due Within One Year | 727 840 | |||||
| Investments Fixed Assets | 936 000 | |||||
| Secured Debts | 276 234 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-04 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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