Bravo Whisky Golf Ltd is a private limited company that can be found at The Lighthouse Business Centre,, Heugh Industrial Estate, North Berwick EH39 5PX. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-15, this 5-year-old company is run by 2 directors.
Director Lisa J., appointed on 10 March 2023. Director Neil J., appointed on 15 May 2018.
The company is classified as "travel agency activities" (Standard Industrial Classification code: 79110), "tour operator activities" (SIC code: 79120).
The last confirmation statement was filed on 2023-05-14 and the date for the subsequent filing is 2024-05-28. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 31 July 2024.
| Office Address | The Lighthouse Business Centre, |
| Office Address2 | Heugh Industrial Estate |
| Town | North Berwick |
| Post code | EH39 5PX |
| Country of origin | United Kingdom |
| Registration Number | SC597266 |
| Date of Incorporation | Tue, 15th May 2018 |
| Industry | Travel agency activities |
| Industry | Tour operator activities |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 10 March 2023
Position: Director
Appointed: 15 May 2018
The register of persons with significant control who own or control the company consists of 5 names. As we established, there is Neil J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Paul G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Bravo Whisky Golf Holdings Limited, who also meets the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Neil J.
| Notified on | 9 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul G.
| Notified on | 9 March 2022 |
| Ceased on | 26 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bravo Whisky Golf Holdings Limited
The Lighthouse Business Centre Heugh Industrial Estate, North Berwick, EH39 5PX, Scotland
| Legal authority | Scots Law |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc614477 |
| Notified on | 28 November 2018 |
| Ceased on | 9 March 2022 |
| Nature of control: |
75,01-100% shares |
Paul G.
| Notified on | 15 May 2018 |
| Ceased on | 28 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Neil J.
| Notified on | 15 May 2018 |
| Ceased on | 28 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 365 | 97 449 | 142 675 | 166 289 | 97 706 |
| Current Assets | 21 302 | 116 517 | 187 911 | 244 795 | 138 117 |
| Debtors | 11 937 | 19 068 | 45 236 | 78 506 | 40 411 |
| Net Assets Liabilities | -26 542 | -43 451 | -68 312 | -56 358 | 5 258 |
| Other Debtors | 73 296 | 38 011 | |||
| Property Plant Equipment | 493 | 3 249 | 3 075 | ||
| Other | |||||
| Version Production Software | 2 020 | ||||
| Accrued Liabilities | 2 100 | 7 650 | 1 250 | 1 580 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 124 | 968 | 1 979 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 617 | 3 600 | |||
| Amounts Owed By Group Undertakings Participating Interests | 5 794 | 5 794 | 5 794 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 50 000 | 35 649 | |||
| Bank Borrowings Overdrafts | 35 649 | 20 917 | |||
| Creditors | 47 844 | 122 846 | 170 144 | 35 649 | 70 917 |
| Deferred Income | 7 770 | 115 196 | 168 654 | 256 644 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 124 | 844 | 1 011 | ||
| Loans From Directors | 37 974 | 37 122 | 36 572 | ||
| Net Current Assets Liabilities | -26 542 | -6 329 | 17 767 | -23 958 | 73 702 |
| Prepayments Accrued Income | 6 143 | 13 274 | 38 036 | 71 033 | |
| Property Plant Equipment Gross Cost | 617 | 4 217 | 5 054 | ||
| Taxation Social Security Payable | 240 | 584 | |||
| Total Assets Less Current Liabilities | -26 542 | -6 329 | 18 260 | -20 709 | 76 777 |
| Trade Debtors Trade Receivables | 1 406 | 5 210 | 2 400 | ||
| Amount Specific Advance Or Credit Directors | 20 064 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 064 | ||||
| Accrued Liabilities Deferred Income | 9 870 | ||||
| Amounts Owed By Group Undertakings | 5 794 | ||||
| Disposals Property Plant Equipment | 703 | ||||
| Other Creditors | 258 543 | 50 000 | |||
| Other Taxation Social Security Payable | 584 | 38 949 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 602 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 540 | ||||
| Trade Creditors Trade Payables | 7 607 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 11th, April 2024 |
accounts | Free Download (9 pages) |
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