Bradoak Holdings Limited is a private limited company situated at Unit 5-6 Nelson Industrial Estate, West Avenue Talke, Stoke-On-Trent ST7 1TZ. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-02-12, this 4-year-old company is run by 2 directors.
Director Steven B., appointed on 12 February 2020. Director Lisa B., appointed on 12 February 2020.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2023-02-12 and the date for the subsequent filing is 2024-02-26. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 5-6 Nelson Industrial Estate |
| Office Address2 | West Avenue Talke |
| Town | Stoke-on-trent |
| Post code | ST7 1TZ |
| Country of origin | United Kingdom |
| Registration Number | 12457687 |
| Date of Incorporation | Wed, 12th Feb 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 4 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 | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 12 February 2020
Position: Director
Appointed: 12 February 2020
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Steven B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Lisa B. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven B.
| Notified on | 12 February 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Lisa B.
| Notified on | 12 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 16 304 | 3 412 | 457 |
| Current Assets | 18 412 | 8 432 | 6 699 |
| Debtors | 2 108 | 5 020 | 6 242 |
| Net Assets Liabilities | -3 263 | 2 117 | 14 449 |
| Other Debtors | 1 148 | 1 370 | |
| Property Plant Equipment | 471 767 | 8 205 | 6 568 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 728 | 2 632 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 267 | ||
| Bank Borrowings Overdrafts | 294 951 | 269 948 | 246 075 |
| Corporation Tax Payable | 658 | ||
| Creditors | 294 951 | 269 948 | 246 075 |
| Fixed Assets | 471 767 | 492 472 | 498 101 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -484 267 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 728 | 1 904 | |
| Investment Property | 484 267 | 491 533 | |
| Investment Property Fair Value Model | 484 267 | 491 533 | |
| Net Current Assets Liabilities | -180 079 | -220 407 | -236 327 |
| Other Creditors | 175 793 | 200 119 | 214 598 |
| Other Taxation Social Security Payable | 3 655 | 6 894 | |
| Property Plant Equipment Gross Cost | 471 767 | 8 933 | 9 200 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 250 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 471 767 | 21 433 | |
| Total Assets Less Current Liabilities | 291 688 | 272 065 | 261 774 |
| Trade Debtors Trade Receivables | 960 | 5 020 | 4 872 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 12, 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (5 pages) |
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