Founded in 2014, Bragazzis, classified under reg no. 08978435 is an active company. Currently registered at 224-226 Abbeydale Road S7 1FL, Sheffield the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Matthew B., Deborah M.. Of them, Matthew B., Deborah M. have been with the company the longest, being appointed on 4 April 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 224-226 Abbeydale Road |
Town | Sheffield |
Post code | S7 1FL |
Country of origin | United Kingdom |
Registration Number | 08978435 |
Date of Incorporation | Fri, 4th Apr 2014 |
Industry | |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of PSCs who own or control the company includes 2 names. As we identified, there is Matthew B. This PSC and has 25-50% shares. The second one in the PSC register is Deborah M. This PSC owns 25-50% shares.
Matthew B.
Notified on | 4 April 2017 |
Nature of control: |
25-50% shares |
Deborah M.
Notified on | 4 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 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 | 21 407 | 43 425 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 993 | 22 808 | 20 797 | 9 284 | 12 148 | 81 782 | 25 600 | 15 111 | |
Current Assets | 43 759 | 65 188 | 35 959 | 34 134 | 21 905 | 25 356 | 91 345 | 35 500 | 34 087 |
Debtors | 20 597 | 45 415 | 6 826 | 6 497 | 4 726 | 6 728 | 3 713 | 2 275 | 10 601 |
Property Plant Equipment | 1 132 | 1 451 | 3 776 | 12 520 | 9 827 | 12 042 | 13 455 | ||
Total Inventories | 5 780 | 6 325 | 6 840 | 7 895 | 6 480 | 5 850 | 7 625 | 8 375 | |
Cash Bank In Hand | 17 767 | 13 993 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 407 | 43 425 | |||||||
Stocks Inventory | 5 395 | 5 780 | |||||||
Tangible Fixed Assets | 1 468 | 1 132 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 21 307 | 43 325 | |||||||
Shareholder Funds | 21 407 | 43 425 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 15 422 | 41 148 | 1 456 | 2 198 | 3 970 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 25 726 | 1 456 | 2 198 | 3 970 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 41 148 | 1 456 | 2 198 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 826 | 1 310 | 2 540 | 5 548 | 8 241 | 12 256 | 16 740 | 21 037 | |
Average Number Employees During Period | 6 | 6 | 8 | 9 | 9 | 10 | 9 | 9 | |
Creditors | 22 895 | 15 894 | 14 789 | 15 163 | 19 351 | 79 509 | 24 327 | 18 564 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 | ||||||||
Disposals Property Plant Equipment | 50 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 484 | 1 259 | 3 008 | 2 693 | 4 015 | 4 484 | 4 297 | ||
Net Current Assets Liabilities | 19 939 | 42 293 | 20 065 | 19 345 | 6 742 | 6 005 | 11 836 | 11 173 | 15 523 |
Property Plant Equipment Gross Cost | 1 958 | 2 761 | 6 316 | 18 068 | 18 068 | 24 298 | 30 195 | 31 889 | |
Total Additions Including From Business Combinations Property Plant Equipment | 803 | 3 605 | 11 752 | 6 230 | 5 897 | 1 694 | |||
Total Assets Less Current Liabilities | 21 407 | 43 425 | 21 516 | 23 121 | 19 262 | 15 832 | 23 878 | 24 628 | 26 375 |
Creditors Due Within One Year | 23 820 | 22 895 | |||||||
Fixed Assets | 1 468 | 1 132 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 958 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 958 | 1 958 | |||||||
Tangible Fixed Assets Depreciation | 490 | 826 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 490 | 336 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 4th April 2023 filed on: 2nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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