Bradley Safety Consultants started in year 2015 as Private Limited Company with registration number 09494595. The Bradley Safety Consultants company has been functioning successfully for nine years now and its status is active. The firm's office is based in Whitehaven at 41 Rannerdale Drive. Postal code: CA28 6LA.
There is a single director in the company at the moment - Michael B., appointed on 17 March 2015. In addition, a secretary was appointed - Janice B., appointed on 17 September 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 41 Rannerdale Drive |
Town | Whitehaven |
Post code | CA28 6LA |
Country of origin | United Kingdom |
Registration Number | 09494595 |
Date of Incorporation | Tue, 17th Mar 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Michael B. The abovementioned PSC and has 75,01-100% shares.
Michael B.
Notified on | 13 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 1 070 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 28 750 | 37 707 | 24 019 | 40 069 | 1 259 | 8 | ||
Current Assets | 28 750 | 38 646 | 24 952 | 40 075 | 1 259 | 4 252 | ||
Debtors | 1 905 | 939 | 933 | 6 | 4 244 | |||
Net Assets Liabilities | 1 070 | 10 006 | -1 359 | 1 000 | 1 000 | 1 000 | 1 000 | 3 211 |
Cash Bank In Hand | 28 750 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 070 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 70 | |||||||
Shareholder Funds | 1 070 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Overdrafts | 8 427 | 9 876 | 11 579 | 31 306 | 7 025 | |||
Corporation Tax Payable | 12 430 | 8 472 | 582 | 6 | ||||
Creditors | 29 585 | 28 640 | 26 311 | 46 038 | 7 025 | 1 041 | ||
Deferred Tax Asset Debtors | 1 802 | |||||||
Net Current Assets Liabilities | 1 199 | 10 006 | -1 359 | -5 963 | -5 766 | 3 211 | ||
Other Creditors | 305 | |||||||
Other Taxation Social Security Payable | 3 066 | 939 | ||||||
Redeemable Preference Shares Liability | 5 227 | 10 227 | 14 727 | 14 727 | ||||
Total Assets Less Current Liabilities | 1 199 | 10 006 | -1 359 | -5 963 | -5 766 | 3 211 | ||
Trade Debtors Trade Receivables | 103 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Number Shares Allotted | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Accruals Deferred Income | 129 | |||||||
Creditors Due Within One Year | 29 456 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 905 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-17 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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