Founded in 2015, Brixton's Baddest, classified under reg no. 09687956 is an active company. Currently registered at 154 Stockwell Road SW9 9TQ, London the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Valentine K., Dafni P.. Of them, Valentine K., Dafni P. have been with the company the longest, being appointed on 15 July 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 154 Stockwell Road |
Town | London |
Post code | SW9 9TQ |
Country of origin | United Kingdom |
Registration Number | 09687956 |
Date of Incorporation | Wed, 15th Jul 2015 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (21 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of PSCs that own or control the company consists of 2 names. As we found, there is Valentine K. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Dafni P. This PSC owns 25-50% shares.
Valentine K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Dafni P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -13 945 | -17 326 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 25 390 | 9 992 | 4 690 | |||||
Current Assets | 997 | 6 294 | 21 811 | 31 726 | 45 656 | 70 455 | 64 409 | 40 487 |
Debtors | 7 500 | 7 500 | 13 251 | |||||
Net Assets Liabilities | 17 326 | 17 007 | 40 336 | 25 181 | 42 700 | -43 179 | -66 676 | |
Other Debtors | 7 500 | 7 500 | 7 500 | |||||
Total Inventories | 37 565 | 46 917 | 22 546 | |||||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -13 945 | -17 326 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -13 945 | -17 326 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 5 | 5 | 6 | 5 | |||
Bank Borrowings | 39 750 | 36 459 | 33 497 | |||||
Creditors | 23 620 | 38 839 | 72 062 | 70 837 | 73 405 | 71 129 | 73 666 | |
Net Current Assets Liabilities | -13 945 | -17 326 | 17 007 | 40 336 | 25 181 | 2 950 | -6 720 | -33 179 |
Other Creditors | 69 068 | 64 347 | 67 001 | |||||
Taxation Social Security Payable | 4 337 | 6 782 | 6 665 | |||||
Total Assets Less Current Liabilities | -13 945 | -17 326 | 17 028 | 40 336 | 25 181 | 2 950 | -6 720 | -33 179 |
Trade Debtors Trade Receivables | 5 751 | |||||||
Creditors Due Within One Year | 14 942 | 23 620 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 29th, April 2024 |
accounts | Free Download (6 pages) |
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