Founded in 2016, Brathay Cottages, classified under reg no. 10134934 is an active company. Currently registered at Brathay Cottages LA22 9DG, Ambleside the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
The firm has one director. George H., appointed on 20 April 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brathay Cottages |
| Office Address2 | St Mary's Lane |
| Town | Ambleside |
| Post code | LA22 9DG |
| Country of origin | United Kingdom |
| Registration Number | 10134934 |
| Date of Incorporation | Wed, 20th Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (261 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2016
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is George H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
George H.
| Notified on | 20 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 063 | 4 126 | 8 100 | 12 353 | 22 495 | 34 031 | |
| Current Assets | 2 466 | 5 981 | 8 819 | 13 958 | 22 801 | 34 626 | 23 967 |
| Debtors | 1 403 | 1 855 | 719 | 1 605 | 306 | 595 | 23 967 |
| Net Assets Liabilities | -240 | 544 | 974 | 2 529 | 7 986 | 13 310 | |
| Other Debtors | 636 | 306 | 595 | ||||
| Property Plant Equipment | 1 763 | 1 237 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 585 | 1 111 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 348 | ||||||
| Amounts Owed By Related Parties | 121 | 23 967 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 9 539 | 10 528 | 13 066 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | -340 | ||||||
| Corporation Tax Payable | 179 | 101 | 365 | 1 709 | 2 082 | 1 034 | |
| Creditors | 2 706 | 5 437 | 7 845 | 11 429 | 16 578 | 22 553 | 7 490 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Income Expense Recognised Directly In Equity | 100 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 585 | 526 | |||||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -240 | 544 | 974 | 2 529 | 6 223 | 12 073 | 16 477 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 2 500 | 4 600 | 4 666 | 690 | 2 954 | 6 887 | 6 457 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 111 | ||||||
| Other Disposals Property Plant Equipment | 2 348 | ||||||
| Other Remaining Borrowings | 2 659 | 9 539 | |||||
| Other Taxation Social Security Payable | 33 | 56 | 228 | 54 | 46 | 44 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | -340 | ||||||
| Property Plant Equipment Gross Cost | 2 348 | 2 348 | |||||
| Total Assets Less Current Liabilities | -240 | 544 | 974 | 2 529 | 7 986 | 13 310 | 16 477 |
| Trade Creditors Trade Payables | 173 | 602 | 191 | 781 | 1 341 | 474 | -1 |
| Trade Debtors Trade Receivables | 1 403 | 1 855 | 719 | 969 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 5th, September 2023 |
accounts | Free Download (9 pages) |
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