Founded in 2016, Bravo Charlie's Investments, classified under reg no. 09962585 is an active company. Currently registered at 12 Whiteladies Road BS8 1PD, Bristol the company has been in the business for eight years. Its financial year was closed on Thu, 30th May and its latest financial statement was filed on May 31, 2023.
The company has one director. Bridie K., appointed on 21 January 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Whiteladies Road |
Town | Bristol |
Post code | BS8 1PD |
Country of origin | United Kingdom |
Registration Number | 09962585 |
Date of Incorporation | Thu, 21st Jan 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th May |
Company age | 8 years old |
Account next due date | Fri, 28th Feb 2025 (306 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 4 names. As we researched, there is Bridie K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Bridie H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christopher K., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Bridie K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Bridie H.
Notified on | 6 April 2016 |
Ceased on | 6 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher K.
Notified on | 6 April 2016 |
Ceased on | 6 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher K.
Notified on | 6 April 2016 |
Ceased on | 6 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 162 | 3 776 | 123 | 38 033 | 7 907 | 5 186 | 4 416 |
Current Assets | 257 270 | 231 432 | 123 | 5 186 | 38 729 | ||
Net Assets Liabilities | -13 271 | 7 508 | 93 514 | 167 800 | 164 788 | 189 513 | 207 078 |
Property Plant Equipment | 12 060 | 9 045 | |||||
Total Inventories | 245 108 | 227 656 | |||||
Debtors | 34 313 | ||||||
Other Debtors | 34 313 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 34 172 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 34 172 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 020 | 7 035 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 310 723 | 196 294 | 257 117 | 5 229 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 283 | ||||||
Creditors | 431 915 | 645 576 | 660 686 | 719 979 | 728 787 | 753 676 | 798 473 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 035 | ||||||
Disposals Property Plant Equipment | 16 080 | ||||||
Finance Lease Liabilities Present Value Total | 9 123 | 7 027 | 359 | 359 | |||
Fixed Assets | 322 783 | 516 062 | 825 000 | ||||
Increase Decrease In Property Plant Equipment | 16 080 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 020 | 3 015 | |||||
Investment Property | 310 723 | 507 017 | 825 000 | 890 000 | 930 000 | 985 000 | 1 025 000 |
Investment Property Fair Value Model | 310 723 | 507 017 | 825 000 | 890 000 | 930 000 | 985 000 | 1 025 000 |
Net Current Assets Liabilities | 95 860 | 137 022 | -59 235 | -14 300 | -5 904 | -840 | 29 122 |
Other Creditors | 422 792 | 638 549 | 660 686 | 719 620 | 728 787 | 753 676 | 798 473 |
Other Taxation Social Security Payable | 5 581 | 14 501 | 15 374 | 11 166 | 4 839 | 8 437 | |
Property Plant Equipment Gross Cost | 16 080 | 16 080 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 11 565 | 22 921 | 30 521 | 40 971 | 48 571 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 16 080 | ||||||
Total Assets Less Current Liabilities | 418 644 | 653 084 | 765 765 | 875 700 | 924 096 | 984 160 | 1 054 122 |
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 19th, September 2023 |
accounts | Free Download (9 pages) |
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