Bracia Limited in Mill Mead Road, N17 9QU

Description

Data updated on: 01-11-2023

Bracia Limited has been in the United Kingdom for at least 9 years. Started with Registered No. 09662634 in 2015, it have office at 60 Mill Mead Business Centre, Mill Mead Road N17 9QU. This enterprise's Standard Industrial Classification Code is 47290: Other retail sale of food in specialised stores. Its latest filed accounts documents detail the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-06-30.

There seems to be 1 managing director this particular moment managing the following limited company, namely Ismail U. who has been utilizing the director's responsibilities since 2015-06-30. The limited company had been governed by Ali U. up until 7 years ago.

The companies with significant control over this firm are as follows: Bracia Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Mill Mead Road at Mill Mead Business Centre, N17 9QU, London and was registered as a PSC under the reg no 13303366.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5	239 624

Balance Sheet
Cash Bank On Hand		105 881	98 617	53 355	51 868	264 492	1 069 010	64 149
Current Assets		206 348	451 049	344 695	365 966	838 345	1 536 701	1 795 849
Debtors		16 647	232 802	149 580	103 768	273 748	174 836	1 486 080
Net Assets Liabilities		239 624	194 995	254 984	410 156	763 813	1 245 187	1 371 197
Other Debtors		10 000	10 000	62 500	62 500	62 500	147 500	147 500
Property Plant Equipment		116 954	102 703	396 079	427 414	379 869	310 697	268 071
Total Inventories		83 820	119 630	141 760	210 330	300 105	292 855	245 620
Cash Bank In Hand	5	105 881
Intangible Fixed Assets	-5 000	45 000
Net Assets Liabilities Including Pension Asset Liability		239 624
Stocks Inventory		83 820
Tangible Fixed Assets		116 954

Capital & Reserves
Called Up Share Capital	5	200
Profit Loss Account Reserve		239 424
Shareholder Funds	5	239 624

Other Financial Data
Version Production Software							2 023
Accrued Liabilities		2 850	3 200	2 500	4 125	4 525	42 230	238 145
Accumulated Amortisation Impairment Intangible Assets		5 000	10 000	15 000	20 000	25 000	30 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment		29 239	49 015	76 125	168 330	251 628	320 800	380 066
Additions Other Than Through Business Combinations Property Plant Equipment								16 640
Amounts Owed By Group Undertakings Participating Interests								1 280 000
Average Number Employees During Period			25	18	30	40	37	39
Bank Borrowings						147 845	79 698	29 953
Bank Borrowings Overdrafts						66 137	63 295	38 724
Creditors		19 563	398 757	240 846	169 062	147 845	542 513	677 770
Fixed Assets		161 954	142 703	431 079	457 414	404 869	330 697	283 071
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			25 676	31 510	92 205	83 298	69 172	59 266
Intangible Assets		45 000	40 000	35 000	30 000	25 000	20 000	15 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Loans From Directors							23 085	50 548
Net Current Assets Liabilities		97 233	52 292	64 751	121 804	506 789	994 188	1 118 079
Other Creditors			250 000	16 500		6 947		8 194
Prepayments Accrued Income						25 598
Property Plant Equipment Gross Cost		146 193	151 718	472 204	595 744	631 497	631 497	648 137
Recoverable Value-added Tax			11 595	1 028			2 631	6 286
Taxation Social Security Payable						139 669	172 197	113 101
Total Assets Less Current Liabilities	5	259 187	194 995	495 830	579 218	911 658	1 324 885	1 401 150
Trade Creditors Trade Payables		14 416	6 695	93 978	61 456	108 789	241 706	229 058
Trade Debtors Trade Receivables							24 705	52 294
Value-added Tax Payable						5 489
Amount Specific Advance Or Credit Directors			152 398			100 650
Amount Specific Advance Or Credit Made In Period Directors			152 398	3 049		100 650
Amount Specific Advance Or Credit Repaid In Period Directors				155 447
Corporation Tax Payable		71 868	137 563	94 486	54 918	130 969
Corporation Tax Recoverable			49 529	49 529
Creditors Due After One Year		19 563
Creditors Due Within One Year		109 115
Debentures In Issue				276 740	222 163	163 982
Debtors Due After One Year		-10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 900	4 400
Disposals Property Plant Equipment			29 500	22 000
Dividends Paid			110 000	28 000	70 000	200 000
Finance Lease Liabilities Present Value Total		19 563		21 173	6 947	6 947
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Cost Or Valuation		50 000
Merchandise		83 820	119 630	141 760	210 330	300 105
Number Shares Allotted	5	200
Number Shares Issued Fully Paid			100	100	100	100
Other Taxation Social Security Payable		1 611	1 299	725	11 051	4 288
Par Value Share	1	1	1	1	1	1
Prepayments		6 647	9 280	36 523	41 268	25 598
Profit Loss			315 371	87 989	225 172	553 657
Share Capital Allotted Called Up Paid	5	200
Tangible Fixed Assets Additions		146 193
Tangible Fixed Assets Cost Or Valuation		146 193
Tangible Fixed Assets Depreciation		29 239
Tangible Fixed Assets Depreciation Charged In Period		29 239
Total Additions Including From Business Combinations Property Plant Equipment			35 025	342 486	123 540	35 753
Other Remaining Borrowings						50 000

Company staff

Ismail U.

Role: Director

Appointed: 30 June 2015

Latest update: 4 May 2024

People with significant control

Bracia Holdings Ltd

Address: 60 Mill Mead Business Centre, Mill Mead Road, London, N17 9QU, England

Legal authority Uk Companies Law

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 13303366

Notified on 24 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ismail U.

Notified on 1 June 2016

Ceased on 24 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Bracia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ismail U.

Ali U.

People with significant control

Bracia Holdings Ltd

Ismail U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bracia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ismail U.

Ali U.

People with significant control

Bracia Holdings Ltd

Ismail U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016