Founded in 2014, Brave Investments, classified under reg no. 09246718 is an active company. Currently registered at Unit 3 Jubilee Trading Estate CF24 5EF, Cardiff the company has been in the business for 10 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022. Since Monday 6th February 2017 Brave Investments Ltd is no longer carrying the name Tayberry Fashion.
The company has one director. Bobby O., appointed on 2 October 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Jubilee Trading Estate |
| Office Address2 | East Tyndall Street |
| Town | Cardiff |
| Post code | CF24 5EF |
| Country of origin | United Kingdom |
| Registration Number | 09246718 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 02 October 2014
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Satvinder O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Satvinder O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Tayberry Fashion | February 6, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Net Worth | 1 209 213 | 1 273 490 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 124 888 | 1 046 728 | 596 271 | |||
| Current Assets | 323 490 | 409 057 | 412 446 | 1 046 728 | 1 007 245 | |
| Debtors | 259 213 | 323 490 | 5 381 | |||
| Net Assets Liabilities | 1 273 490 | 1 359 019 | 204 233 | 813 429 | 746 060 | |
| Other Debtors | 10 | 10 | 5 381 | |||
| Total Inventories | 287 558 | 390 366 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 4 510 | 4 510 | ||||
| Profit Loss Account Reserve | 689 203 | 753 480 | ||||
| Shareholder Funds | 1 209 213 | 1 273 490 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 400 | 1 500 | 3 420 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | |||||
| Amounts Owed To Directors | 412 | 213 | 221 718 | |||
| Average Number Employees During Period | 1 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 200 000 | 200 000 | ||||
| Cancellation Subscribed Capital Decrease In Equity | -515 500 | |||||
| Comprehensive Income Expense | -1 154 785 | 685 047 | -23 994 | |||
| Corporation Tax Payable | 31 586 | 31 586 | ||||
| Creditors | 200 000 | 200 038 | 208 312 | 233 299 | 261 185 | |
| Current Asset Investments | 15 227 | |||||
| Dividends Paid | 75 852 | 43 375 | ||||
| Fixed Assets | 1 150 000 | 1 150 000 | 100 | |||
| Income Expense Recognised Directly In Equity | -515 500 | -75 852 | -43 375 | |||
| Investments In Group Undertakings Participating Interests | 100 | -100 | ||||
| Net Current Assets Liabilities | 59 213 | 123 490 | 209 019 | 204 134 | 813 429 | 746 060 |
| Other Creditors | 4 341 | |||||
| Other Taxation Social Security Payable | 120 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Payments Received On Account | 7 500 | |||||
| Profit Loss | -1 154 785 | 685 047 | -23 994 | |||
| Redemption Shares Decrease In Equity | 515 500 | |||||
| Total Assets Less Current Liabilities | 1 209 213 | 1 273 490 | 1 359 019 | 204 633 | ||
| Amounts Owed By Group Undertakings Other Participating Interests | 259 203 | 323 480 | ||||
| Creditors Due Within One Year | 200 000 | 200 000 | ||||
| Income From Shares In Subsidiaries Group Undertakings | 745 908 | 125 739 | ||||
| Investment Income- Net | 745 908 | 125 739 | ||||
| Investments Fixed Assets | 1 150 000 | 1 150 000 | ||||
| Number Shares Allotted | 4 510 | |||||
| Other Creditors Due Within One Year | 200 000 | 200 000 | ||||
| Percentage Subsidiary Held | 100 | |||||
| Profit Loss For Period | 745 908 | 125 739 | ||||
| Profit Loss On Ordinary Activities Before Tax | 745 908 | 125 739 | ||||
| Share Capital Allotted Called Up Paid | 4 510 | 4 510 | ||||
| Share Premium Account | 515 500 | 515 500 | ||||
| Total Dividend Payment | 61 462 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 2nd October 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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