Bradec Group Limited is a private limited company registered at Bradec House London Road, Andover Down, Andover SP11 6LJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-08, this 6-year-old company is run by 2 directors.
Director Gayle B., appointed on 08 March 2018. Director Stephen B., appointed on 08 March 2018.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2023-03-27 and the due date for the next filing is 2024-04-10. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Bradec House London Road |
Office Address2 | Andover Down |
Town | Andover |
Post code | SP11 6LJ |
Country of origin | United Kingdom |
Registration Number | 11242834 |
Date of Incorporation | Thu, 8th Mar 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 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 who own or control the company includes 2 names. As we identified, there is Stephen B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Gayle B. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen B.
Notified on | 8 March 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Gayle B.
Notified on | 16 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 339 886 | 873 803 | 948 528 | 867 307 | 476 268 |
Current Assets | 489 993 | 1 023 910 | 1 099 614 | 1 018 337 | 1 119 484 |
Debtors | 150 107 | 150 107 | 151 086 | 151 030 | 643 216 |
Net Assets Liabilities | 489 543 | 1 058 982 | 1 126 114 | ||
Other Debtors | 639 893 | ||||
Property Plant Equipment | 35 933 | 26 950 | 28 890 | 21 668 | |
Other | |||||
Accrued Liabilities Deferred Income | 450 | 450 | 475 | 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 983 | 16 509 | 23 731 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 466 | ||||
Amounts Owed By Group Undertakings | 150 000 | 149 550 | 149 100 | ||
Average Number Employees During Period | 2 | 2 | 2 | ||
Called Up Share Capital Not Paid Current Asset | 100 | 100 | 100 | 100 | |
Creditors | 455 | 455 | 455 | 9 946 | 10 446 |
Deferred Tax Asset Debtors | 7 | 1 436 | 1 830 | 3 223 | |
Fixed Assets | 5 | 35 938 | 26 955 | 28 895 | 21 673 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 983 | 7 526 | 7 222 | ||
Investments Fixed Assets | 5 | 5 | 5 | 5 | 5 |
Investments In Group Undertakings Participating Interests | 5 | 5 | 5 | 5 | |
Net Current Assets Liabilities | 489 538 | 1 023 455 | 1 099 159 | 1 008 391 | 1 109 038 |
Number Shares Issued Fully Paid | 40 | ||||
Other Creditors | 5 | 5 | 9 471 | 9 946 | |
Par Value Share | 1 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
Property Plant Equipment Gross Cost | 35 933 | 35 933 | 45 399 | ||
Provisions For Liabilities Balance Sheet Subtotal | 411 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 35 933 | ||||
Total Assets Less Current Liabilities | 489 543 | 1 059 393 | 1 126 114 | 1 037 286 | 1 130 711 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, November 2023 |
accounts | Free Download (11 pages) |
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