Braetec started in year 2014 as Private Limited Company with registration number NI628283. The Braetec company has been functioning successfully for ten years now and its status is active. The firm's office is based in Omagh at C/o Cavanagh Kelly. Postal code: BT78 1HE.
The company has 2 directors, namely Lee C., Natalie O.. Of them, Lee C., Natalie O. have been with the company the longest, being appointed on 11 December 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Cavanagh Kelly |
Office Address2 | 43 Dublin Road |
Town | Omagh |
Post code | BT78 1HE |
Country of origin | United Kingdom |
Registration Number | NI628283 |
Date of Incorporation | Thu, 11th Dec 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Natalie O. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Lee C. This PSC owns 25-50% shares.
Natalie O.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Lee C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 50 095 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 99 998 | 92 597 | 92 025 | 72 966 | 73 222 | |
Net Assets Liabilities | 135 493 | 179 385 | 177 119 | 159 510 | 141 515 | |
Current Assets | 103 362 | 111 806 | 115 311 | 92 025 | ||
Debtors | 10 170 | 11 808 | 22 714 | |||
Property Plant Equipment | 116 293 | 155 243 | 204 858 | 195 662 | ||
Cash Bank In Hand | 93 192 | |||||
Net Assets Liabilities Including Pension Asset Liability | 50 095 | |||||
Tangible Fixed Assets | 638 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 49 995 | |||||
Shareholder Funds | 50 095 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 189 | 11 989 | 20 365 | 29 561 | 38 712 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 11 199 | 42 079 | 83 499 | 59 296 | 42 489 | |
Creditors | 49 984 | 42 079 | 83 499 | 59 296 | 75 729 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 800 | 8 376 | 9 196 | 252 | ||
Net Current Assets Liabilities | 49 457 | 69 184 | 66 221 | 55 760 | 23 144 | -2 507 |
Other Creditors | 49 984 | 42 079 | 11 932 | 9 743 | 37 248 | |
Other Taxation Social Security Payable | 23 298 | 29 801 | 13 133 | 18 231 | 16 633 | |
Property Plant Equipment Gross Cost | 121 482 | 167 232 | 225 223 | 222 468 | ||
Total Assets Less Current Liabilities | 50 095 | 185 477 | 221 464 | 260 618 | 218 806 | 184 004 |
Total Additions Including From Business Combinations Property Plant Equipment | 45 750 | 57 991 | ||||
Trade Debtors Trade Receivables | 11 808 | 22 714 | ||||
Creditors Due Within One Year | 53 905 | |||||
Fixed Assets | 638 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||
Tangible Fixed Assets Additions | 751 | |||||
Tangible Fixed Assets Cost Or Valuation | 751 | |||||
Tangible Fixed Assets Depreciation | 113 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 113 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-13 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy