Founded in 2016, Bragaglia Investments, classified under reg no. 10002381 is an active company. Currently registered at Kimberley House HA8 5LD, Edgware the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2023.
The firm has one director. Lucio B., appointed on 12 February 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Kimberley House |
Office Address2 | 31 Burnt Oak Broadway |
Town | Edgware |
Post code | HA8 5LD |
Country of origin | United Kingdom |
Registration Number | 10002381 |
Date of Incorporation | Fri, 12th Feb 2016 |
Industry | Licensed restaurants |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Lucio B. This PSC and has 75,01-100% shares. The second entity in the PSC register is Nicole B. This PSC owns 25-50% shares.
Lucio B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Nicole B.
Notified on | 1 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 78 611 | 308 979 | 350 994 | ||||
Current Assets | 100 | 38 894 | 29 614 | 100 574 | 89 027 | 338 911 | 375 348 |
Debtors | 9 516 | 26 732 | 20 094 | ||||
Net Assets Liabilities | 100 | 4 027 | 12 675 | 26 603 | 17 441 | 183 925 | 264 599 |
Other Debtors | 10 662 | ||||||
Property Plant Equipment | 41 085 | 35 811 | 57 046 | ||||
Total Inventories | 900 | 3 200 | 4 260 | ||||
Cash Bank In Hand | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 50 090 | 12 269 | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 740 | 62 693 | 76 955 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 4 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 679 | 35 497 | |||||
Amounts Owed By Directors | 9 516 | ||||||
Amounts Owed To Directors | 1 187 | 1 454 | |||||
Average Number Employees During Period | 10 | 12 | 12 | 13 | 11 | ||
Bank Borrowings Overdrafts | 50 000 | ||||||
Corporation Tax Payable | 11 000 | 50 998 | 23 327 | ||||
Creditors | 101 605 | 98 091 | 125 327 | 147 553 | 190 797 | 170 795 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
Fixed Assets | 66 738 | 55 802 | 51 356 | 41 085 | 35 811 | 60 046 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 953 | 14 262 | |||||
Intangible Assets | 3 000 | ||||||
Intangible Assets Gross Cost | 4 000 | ||||||
Net Current Assets Liabilities | 100 | 62 711 | 68 477 | 8 753 | 58 526 | 148 114 | 204 553 |
Other Creditors | 54 455 | 531 | 24 308 | ||||
Other Taxation Social Security Payable | 25 673 | 52 025 | 69 899 | ||||
Prepayments Accrued Income | 26 732 | 9 432 | |||||
Property Plant Equipment Gross Cost | 94 825 | 98 504 | 134 001 | ||||
Total Assets Less Current Liabilities | 100 | 4 027 | 12 675 | 26 603 | 17 441 | 183 925 | 264 599 |
Trade Creditors Trade Payables | 6 425 | 35 966 | 39 538 | ||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th July 2023 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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