Bradash Investments started in year 2013 as Private Limited Company with registration number 08774488. The Bradash Investments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Near Otley at The Old Cow Byre. Postal code: LS21 2QP.
The company has 3 directors, namely Peter B., Natasha A. and Simon A.. Of them, Peter B., Natasha A., Simon A. have been with the company the longest, being appointed on 14 November 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Cow Byre |
| Office Address2 | Lindley |
| Town | Near Otley |
| Post code | LS21 2QP |
| Country of origin | United Kingdom |
| Registration Number | 08774488 |
| Date of Incorporation | Thu, 14th Nov 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th November |
| Company age | 11 years old |
| Account next due date | Thu, 29th Aug 2024 (122 days left) |
| Account last made up date | Tue, 29th Nov 2022 |
| Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
| Last confirmation statement dated | Sat, 24th Dec 2022 |
Position: Director
Appointed: 14 November 2013
Position: Director
Appointed: 14 November 2013
Position: Director
Appointed: 14 November 2013
The register of persons with significant control that own or control the company consists of 3 names. As we found, there is Simon A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Peter B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Natasha B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Simon A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Natasha B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-29 | 2019-11-29 | 2020-11-29 | 2021-11-29 | 2022-11-29 |
| Net Worth | 67 830 | 164 128 | 263 316 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 50 677 | 109 566 | 152 181 | 50 652 | 57 752 | 29 051 | 102 557 | 84 784 | 187 980 |
| Net Assets Liabilities | 263 316 | 344 024 | 394 266 | 419 558 | 453 698 | 521 329 | 656 799 | ||
| Cash Bank In Hand | 40 981 | 84 733 | 141 724 | ||||||
| Debtors | 9 696 | 24 833 | 10 457 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 67 830 | 164 128 | 263 316 | ||||||
| Tangible Fixed Assets | 1 047 818 | 1 047 818 | 1 047 818 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 67 730 | 164 028 | 263 216 | ||||||
| Shareholder Funds | 67 830 | 164 128 | 263 316 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 968 | 9 481 | 11 699 | 10 934 | 10 248 | 10 432 | 16 568 | ||
| Average Number Employees During Period | 3 | 3 | |||||||
| Creditors | 80 285 | 75 121 | 76 281 | 74 320 | 90 608 | 102 509 | 108 043 | ||
| Fixed Assets | 1 047 818 | 1 047 818 | 1 047 818 | 1 047 818 | 1 047 818 | 1 047 818 | 1 047 818 | 1 048 206 | 1 048 115 |
| Net Current Assets Liabilities | -31 197 | 20 513 | 55 928 | 20 271 | 14 025 | 40 524 | 17 544 | 11 611 | 86 918 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 263 | 4 198 | 4 504 | 4 745 | 5 595 | 6 114 | 6 981 | ||
| Total Assets Less Current Liabilities | 1 016 621 | 1 068 331 | 1 103 746 | 1 027 547 | 1 033 793 | 1 007 294 | 1 065 362 | 1 036 595 | 1 135 033 |
| Creditors Due After One Year | 948 791 | 904 203 | 840 430 | ||||||
| Creditors Due Within One Year | 81 874 | 89 053 | 96 253 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Secured Debts | 637 211 | 602 339 | 566 034 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 047 818 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 047 818 | 1 047 818 | 1 047 818 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 24th December 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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