Bradan Projects started in year 2014 as Private Limited Company with registration number 09199268. The Bradan Projects company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Mansfield at 7 St John Street. Postal code: NG18 1QH.
The company has one director. Vicky S., appointed on 2 September 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Colin S.. There were no ex secretaries.
| Office Address | 7 St John Street |
| Town | Mansfield |
| Post code | NG18 1QH |
| Country of origin | United Kingdom |
| Registration Number | 09199268 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Sea and coastal passenger water transport |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 02 September 2014
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Colin S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Vicky S. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Vicky S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 3 604 | 13 073 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 468 | 23 832 | ||||||
| Current Assets | 34 163 | 44 654 | 42 510 | 34 387 | 17 200 | 19 983 | 12 121 | 18 872 |
| Debtors | 8 595 | 490 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 604 | 13 073 | ||||||
| Stocks Inventory | 20 100 | 20 332 | ||||||
| Tangible Fixed Assets | 1 633 | 2 508 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 504 | 12 973 | ||||||
| Shareholder Funds | 3 604 | 13 073 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 7 983 | 5 294 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 983 | 5 294 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 983 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 33 587 | 36 376 | 36 070 | 18 248 | 20 647 | 12 531 | 11 994 | |
| Creditors Due Within One Year | 31 865 | 33 587 | ||||||
| Fixed Assets | 2 508 | 1 672 | 1 730 | 1 153 | 770 | 513 | 1 842 | |
| Net Current Assets Liabilities | 2 298 | 11 067 | 6 134 | -1 683 | -1 048 | -664 | -410 | 6 878 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 327 | 502 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 449 | 2 129 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 449 | 4 578 | ||||||
| Tangible Fixed Assets Depreciation | 816 | 2 070 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 816 | 1 254 | ||||||
| Total Assets Less Current Liabilities | 3 931 | 13 575 | 7 806 | 47 | 105 | 106 | 103 | 8 720 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: Wednesday 20th September 2023 filed on: 5th, October 2023 |
officers | Free Download (1 page) |
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