Bravebyte started in year 1989 as Private Limited Company with registration number 02396675. The Bravebyte company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Bushey at Beechcroft Bottom. Postal code: WD23 2JU.
The firm has 3 directors, namely Natasha B., Michael S. and Yvonne S.. Of them, Michael S., Yvonne S. have been with the company the longest, being appointed on 20 June 1991 and Natasha B. has been with the company for the least time - from 16 May 2009. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Beechcroft Bottom |
| Office Address2 | 48 Beechcroft Road |
| Town | Bushey |
| Post code | WD23 2JU |
| Country of origin | United Kingdom |
| Registration Number | 02396675 |
| Date of Incorporation | Tue, 20th Jun 1989 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 35 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 16 May 2009
Position: Director
Appointed: 20 June 1991
Position: Director
Appointed: 20 June 1991
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Yvonne S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yvonne S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 672 | 4 751 | 26 549 | 5 466 | |||
| Current Assets | 20 672 | 18 251 | 59 850 | 72 301 | 116 835 | 115 341 | 61 491 |
| Debtors | 1 051 | 5 286 | 16 375 | 6 491 | |||
| Net Assets Liabilities | 736 157 | 720 814 | 1 139 296 | 1 184 996 | 1 153 665 | 1 136 414 | 1 102 503 |
| Other Debtors | 1 051 | 5 286 | 16 375 | 6 491 | |||
| Property Plant Equipment | 1 039 030 | 1 032 189 | 1 407 332 | 1 437 012 | 1 533 370 | 1 504 887 | 1 565 335 |
| Total Inventories | 14 000 | 13 500 | 59 850 | 71 250 | 85 000 | 93 500 | 55 000 |
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | ||||
| Accrued Liabilities | 29 914 | 32 734 | 20 413 | 8 550 | 6 050 | 17 300 | 17 500 |
| Accumulated Amortisation Impairment Intangible Assets | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 653 199 | 701 009 | 736 640 | 774 684 | 804 101 | 873 344 | 935 215 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 969 | 36 744 | 76 924 | 196 628 | 50 010 | 122 319 | |
| Average Number Employees During Period | 17 | 14 | 14 | 18 | 16 | 16 | 16 |
| Bank Borrowings | 100 000 | 129 908 | 76 113 | 25 633 | |||
| Bank Borrowings Overdrafts | 17 520 | 19 433 | 23 999 | 30 114 | 44 604 | 59 456 | 69 584 |
| Creditors | 96 780 | 137 053 | 164 773 | 50 650 | 131 107 | 199 224 | 226 048 |
| Deferred Tax Liabilities | 170 702 | 165 370 | |||||
| Finance Lease Liabilities Present Value Total | 46 688 | 30 517 | 28 860 | 11 044 | 47 579 | 36 535 | 40 053 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 16 025 | -5 332 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 170 | 48 605 | 43 203 | 78 234 | 71 096 | 61 871 | |
| Intangible Assets Gross Cost | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 |
| Loans From Directors | -10 356 | 21 426 | 12 339 | -54 390 | 3 815 | -3 650 | 35 670 |
| Net Current Assets Liabilities | -76 108 | -118 802 | -104 923 | 21 651 | -14 272 | -83 883 | -164 557 |
| Nominal Value Allotted Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Number Shares Allotted | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Other Creditors | 5 438 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 360 | 12 974 | 5 159 | 48 817 | 1 853 | ||
| Other Disposals Property Plant Equipment | 5 000 | 19 232 | 9 200 | 70 853 | 9 250 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 692 229 | 1 733 198 | 2 143 972 | 2 211 696 | 2 337 471 | 2 378 231 | 2 500 550 |
| Raw Materials Consumables | 14 000 | 13 500 | 59 850 | 71 250 | 85 000 | 93 500 | 55 000 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 170 702 | 165 370 | 163 113 | 163 393 | 177 931 | 182 993 | 191 044 |
| Taxation Social Security Payable | 12 007 | 28 301 | 71 359 | 44 400 | 21 001 | 86 103 | 56 395 |
| Total Assets Less Current Liabilities | 962 922 | 913 387 | 1 302 409 | 1 458 663 | 1 519 098 | 1 421 004 | 1 400 778 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 393 262 | ||||||
| Trade Creditors Trade Payables | 1 007 | 4 642 | 7 803 | 10 932 | 8 058 | 3 480 | 1 408 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 21st, June 2023 |
accounts | Free Download (8 pages) |
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