Bradhurst Fine Editions started in year 2015 as Private Limited Company with registration number 09485123. The Bradhurst Fine Editions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at International House 142 Cromwell Road. Postal code: SW7 4EF.
There is a single director in the firm at the moment - Dominic N., appointed on 12 March 2015. In addition, a secretary was appointed - Dominic N., appointed on 12 March 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | International House 142 Cromwell Road |
Office Address2 | Kensington |
Town | London |
Post code | SW7 4EF |
Country of origin | United Kingdom |
Registration Number | 09485123 |
Date of Incorporation | Thu, 12th Mar 2015 |
Industry | Retail sale of books in specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Dominic N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dominic N.
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 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 11 371 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 653 | 878 | 1 928 | 12 551 | 4 710 | 31 220 | 6 895 | 797 |
Current Assets | 80 236 | 89 079 | 95 485 | 92 553 | 59 673 | 76 680 | 54 676 | 42 280 |
Debtors | 593 | 555 | ||||||
Net Assets Liabilities | 11 371 | 22 423 | 38 365 | 41 694 | 21 342 | 20 088 | 5 695 | -3 388 |
Other Debtors | 593 | |||||||
Property Plant Equipment | 700 | 351 | 287 | |||||
Total Inventories | 75 990 | 88 201 | 93 002 | 80 002 | 54 963 | 45 460 | 47 781 | 41 483 |
Cash Bank In Hand | 3 653 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 371 | |||||||
Stocks Inventory | 75 990 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 11 370 | |||||||
Shareholder Funds | 11 371 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 | 1 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 349 | 698 | 1 142 | 1 429 | 1 429 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 2 210 | 2 136 | 575 | 1 009 | 195 | 16 212 | 15 831 | 12 236 |
Corporation Tax Payable | 6 162 | 6 604 | 5 635 | 4 135 | 932 | 3 204 | 1 265 | |
Creditors | 68 865 | 75 943 | 57 120 | 51 559 | 38 682 | 56 879 | 48 981 | 45 668 |
Dividends Paid On Shares | 10 000 | 8 083 | 15 000 | 23 975 | 14 850 | 19 500 | 18 000 | |
Finished Goods Goods For Resale | 75 990 | 88 201 | 93 002 | 80 002 | 54 963 | 45 460 | 47 781 | 41 483 |
Fixed Assets | 700 | 351 | 287 | |||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 349 | 349 | 444 | 287 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 349 | 349 | 444 | 287 | ||||
Loans From Directors | 60 493 | 57 915 | 50 910 | 46 415 | 37 307 | 37 307 | 31 327 | 29 917 |
Net Current Assets Liabilities | 11 371 | 13 136 | 38 365 | 40 994 | 20 991 | 19 801 | 5 695 | -3 388 |
Other Taxation Social Security Payable | 248 | 156 | 557 | |||||
Property Plant Equipment Gross Cost | 1 049 | 1 049 | 1 429 | 1 429 | 1 429 | |||
Taxation Social Security Payable | 1 822 | 3 515 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 049 | 380 | ||||||
Total Assets Less Current Liabilities | 11 371 | 13 136 | 38 365 | 41 694 | 21 342 | 20 088 | 5 695 | -3 388 |
Trade Debtors Trade Receivables | 555 | |||||||
Creditors Due Within One Year | 68 865 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (9 pages) |
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