Founded in 2015, Bram Properties, classified under reg no. 09544235 is an active company. Currently registered at 69a Hardy Barn DE75 7LY, Heanor the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.
The company has one director. Anne H., appointed on 15 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 69a Hardy Barn |
Office Address2 | Shipley |
Town | Heanor |
Post code | DE75 7LY |
Country of origin | United Kingdom |
Registration Number | 09544235 |
Date of Incorporation | Wed, 15th Apr 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (277 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Anne H. This PSC and has 75,01-100% shares.
Anne H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -45 629 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 52 407 | 21 366 | 59 315 | 4 793 | 13 425 | 12 709 | 38 302 | 69 997 |
Current Assets | 59 315 | 6 111 | 14 425 | 13 709 | 92 128 | 109 173 | ||
Debtors | 1 318 | 1 000 | 1 000 | |||||
Other Debtors | 1 318 | 1 000 | 1 000 | |||||
Property Plant Equipment | 539 286 | 647 130 | 652 845 | 755 753 | 630 158 | 605 466 | 442 001 | 442 001 |
Cash Bank In Hand | 52 407 | |||||||
Tangible Fixed Assets | 539 286 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -45 630 | |||||||
Shareholder Funds | -45 629 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 038 | 9 081 | 12 816 | 16 551 | 18 221 | 18 913 | 16 829 | |
Bank Borrowings Overdrafts | 118 766 | 118 775 | 122 294 | 172 694 | 51 420 | 51 420 | 51 420 | 51 420 |
Creditors | 637 322 | 708 670 | 759 659 | 835 340 | 756 125 | 742 211 | 666 078 | 682 553 |
Current Asset Investments | 53 826 | 39 176 | ||||||
Net Current Assets Liabilities | -584 915 | -687 304 | -700 344 | -829 229 | -741 700 | -728 502 | -573 950 | -573 380 |
Other Creditors | 518 556 | 589 895 | 637 365 | 662 646 | 704 705 | 690 791 | 614 658 | 631 133 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 083 | |||||||
Other Disposals Property Plant Equipment | 165 549 | |||||||
Other Investments Other Than Loans | 53 826 | 39 176 | ||||||
Property Plant Equipment Gross Cost | 545 324 | 656 211 | 665 661 | 772 304 | 648 379 | 624 379 | 458 830 | |
Total Assets Less Current Liabilities | -45 629 | -40 174 | -47 499 | -73 476 | -111 542 | -123 036 | -131 949 | -131 379 |
Creditors Due Within One Year | 637 322 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 043 | 3 735 | 3 735 | 3 735 | 692 | |||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 545 324 | |||||||
Tangible Fixed Assets Cost Or Valuation | 545 324 | |||||||
Tangible Fixed Assets Depreciation | 6 038 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 038 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 110 887 | 9 450 | 106 643 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 065 | |||||||
Disposals Property Plant Equipment | 123 925 | 24 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 12th, October 2023 |
accounts | Free Download (7 pages) |
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