Bradash Investments Limited in Near Otley, LS21 2QP

Description

Data updated on: 01-11-2023

Bradash Investments Limited was set up as Private Limited Company, that is based in The Old Cow Byre, Lindley, Near Otley. The head office's postal code is LS21 2QP. The company has been prospering 11 years on the market. The business registration number is 08774488. This firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The business most recent accounts were submitted for the period up to 2022-11-29 and the most recent confirmation statement was filed on 2022-12-24.

Peter B., Natasha A. and Simon A. are the company's directors and have been doing everything they can to make sure everything is working correctly for 11 years.

Executives who have control over this firm are as follows: Simon A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natasha B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-29	2019-11-29	2020-11-29	2021-11-29	2022-11-29
Currency
Net Worth	67 830	164 128	263 316

Balance Sheet
Current Assets	50 677	109 566	152 181	50 652	57 752	29 051	102 557	84 784	187 980
Net Assets Liabilities			263 316	344 024	394 266	419 558	453 698	521 329	656 799
Cash Bank In Hand	40 981	84 733	141 724
Debtors	9 696	24 833	10 457
Net Assets Liabilities Including Pension Asset Liability	67 830	164 128	263 316
Tangible Fixed Assets	1 047 818	1 047 818	1 047 818

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	67 730	164 028	263 216
Shareholder Funds	67 830	164 128	263 316

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			15 968	9 481	11 699	10 934	10 248	10 432	16 568
Average Number Employees During Period						3	3
Creditors			80 285	75 121	76 281	74 320	90 608	102 509	108 043
Fixed Assets	1 047 818	1 047 818	1 047 818	1 047 818	1 047 818	1 047 818	1 047 818	1 048 206	1 048 115
Net Current Assets Liabilities	-31 197	20 513	55 928	20 271	14 025	40 524	17 544	11 611	86 918
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 263	4 198	4 504	4 745	5 595	6 114	6 981
Total Assets Less Current Liabilities	1 016 621	1 068 331	1 103 746	1 027 547	1 033 793	1 007 294	1 065 362	1 036 595	1 135 033
Creditors Due After One Year	948 791	904 203	840 430
Creditors Due Within One Year	81 874	89 053	96 253
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts	637 211	602 339	566 034
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 047 818
Tangible Fixed Assets Cost Or Valuation	1 047 818	1 047 818	1 047 818

Company staff

Peter B.

Role: Director

Appointed: 14 November 2013

Latest update: 14 February 2024

Natasha A.

Role: Director

Appointed: 14 November 2013

Latest update: 14 February 2024

Simon A.

Role: Director

Appointed: 14 November 2013

Latest update: 14 February 2024

People with significant control

Simon A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Natasha B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2013-11-14
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	13 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 19 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	19 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-29
Annual Accounts
Start Date For Period Covered By Report	2018-11-30
End Date For Period Covered By Report	2019-11-29
Annual Accounts
Start Date For Period Covered By Report	2019-11-30
End Date For Period Covered By Report	2020-11-29
Annual Accounts
Start Date For Period Covered By Report	2020-11-30
End Date For Period Covered By Report	2021-11-29
Annual Accounts
Start Date For Period Covered By Report	2021-11-30
End Date For Period Covered By Report	2022-11-29

Bradash Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Natasha A.

Simon A.

People with significant control

Simon A.

Peter B.

Natasha B.

Accounts Documents

Company filings

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