Bravi Ragazzi started in year 2012 as Private Limited Company with registration number 08205957. The Bravi Ragazzi company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 2a Sunnyhillroad. Postal code: SW16 2UH.
The firm has 2 directors, namely Luca I., Corrado M.. Of them, Luca I., Corrado M. have been with the company the longest, being appointed on 7 September 2012. As of 19 April 2024, there was 1 ex director - Hannah B.. There were no ex secretaries.
Office Address | 2a Sunnyhillroad |
Office Address2 | Streatham |
Town | London |
Post code | SW16 2UH |
Country of origin | United Kingdom |
Registration Number | 08205957 |
Date of Incorporation | Fri, 7th Sep 2012 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Corrado M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Luca I. This PSC owns 25-50% shares.
Corrado M.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Luca I.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -2 821 | 24 061 | 4 452 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 30 823 | 5 330 | 5 536 | 10 711 | 7 396 | 23 605 | 19 010 | 19 158 | ||
Current Assets | 638 | 1 741 | 29 290 | 22 455 | 47 518 | 97 156 | 8 896 | 25 105 | 20 510 | 20 658 |
Debtors | 27 960 | 13 149 | 40 482 | 84 945 | ||||||
Net Assets Liabilities | 9 452 | 5 570 | 7 061 | 58 553 | -85 654 | -71 810 | -46 423 | -79 071 | ||
Other Debtors | 2 142 | 13 149 | 84 945 | |||||||
Property Plant Equipment | 10 081 | 9 563 | 12 541 | 10 034 | 8 027 | 6 421 | 6 317 | 5 054 | ||
Total Inventories | 1 325 | 3 976 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
Cash Bank In Hand | 638 | 1 741 | 5 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 821 | 24 061 | 4 452 | |||||||
Stocks Inventory | 1 325 | |||||||||
Tangible Fixed Assets | 20 545 | 15 427 | 10 081 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -2 822 | 8 345 | 4 451 | |||||||
Shareholder Funds | -2 821 | 24 061 | 4 452 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 619 | 21 718 | 27 361 | 29 368 | 30 974 | 32 553 | 33 816 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 581 | 1 475 | ||||||||
Average Number Employees During Period | 10 | 10 | 12 | 15 | 8 | |||||
Bank Borrowings | 20 000 | 18 877 | 14 457 | |||||||
Bank Overdrafts | 172 | 200 | 27 | |||||||
Corporation Tax Payable | 6 509 | 8 661 | ||||||||
Creditors | 34 919 | 26 448 | 52 998 | 48 637 | 102 577 | 83 336 | 54 373 | 90 326 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 099 | 2 007 | 1 606 | 1 579 | 1 263 | |||||
Net Current Assets Liabilities | -23 366 | -11 911 | -5 629 | -3 993 | -5 480 | 48 519 | -93 681 | -58 231 | -33 863 | -69 668 |
Other Creditors | 6 014 | 63 470 | 39 138 | 14 955 | 28 805 | |||||
Other Taxation Social Security Payable | 27 285 | 15 136 | ||||||||
Property Plant Equipment Gross Cost | 29 700 | 31 281 | 37 395 | 37 395 | 37 395 | 38 870 | 38 870 | |||
Taxation Social Security Payable | 42 451 | 38 907 | 44 198 | 39 391 | 61 521 | |||||
Total Assets Less Current Liabilities | -2 821 | 8 346 | 4 452 | -85 654 | -51 810 | -27 546 | -64 614 | |||
Trade Creditors Trade Payables | 1 125 | 2 651 | ||||||||
Creditors Due Within One Year | 24 004 | 8 822 | 34 919 | |||||||
Fixed Assets | 20 545 | 15 427 | 10 081 | |||||||
Non-instalment Debts Due After5 Years | 24 004 | 8 822 | 34 919 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Other Debtors Due After One Year | 27 960 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 29 700 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 27 393 | 29 700 | 29 700 | |||||||
Tangible Fixed Assets Depreciation | 6 848 | 21 121 | 19 619 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 273 | 5 346 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 7th Sep 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy