Bradcode Limited in Pinner, HA5 3HR

Description

Data updated on: 01-11-2023

This business is known under the name of Bradcode Limited. The company was founded 32 years ago and was registered with 02720406 as the registration number. The office of the company is situated in Pinner. You may visit it at Westbury House, 23-25 Bridge Street. This firm's SIC and NACE codes are 68320 meaning Management of real estate on a fee or contract basis. The business most recent financial reports describe the period up to December 31, 2022 and the latest confirmation statement was filed on June 4, 2023.

Atul S. is the company's only director, that was appointed on 2000-01-01. For sixteen years Dhirajlal S., had been responsible for a variety of tasks within the business until the resignation in March 2008. What is more, the director's assignments are regularly backed by a secretary - Deven S., who was selected by the business twenty four years ago.

Executives who control the firm include: Philip A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Adam H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-651 268	-659 439	-661 511	-513 741	-460 881

Balance Sheet
Cash Bank In Hand	184	1 623	101	5 886	5 017
Cash Bank On Hand					5 017	8 369	14 609	10 652	29 844	41 709	22 322	10 168
Current Assets	107 507	106 475	98 195	327 641	360 960	461 472	460 351	485 296	500 632	541 266	314 586	333 235
Debtors	107 323	104 852	98 094	321 755	355 943	453 103	445 742	474 644	470 788	499 557	292 264	323 067
Net Assets Liabilities					-460 881	-416 680	-388 867	-353 269	-347 052	-319 353	-539 220	-690 735
Net Assets Liabilities Including Pension Asset Liability	-651 268	-659 439	-661 511	-513 741	-460 881
Other Debtors					24 953	17 551	21 706	40 092	1 236	15 005	42 643	323 067
Property Plant Equipment					2 358	2 139	8 642	6 663	4 997	4 731	61 627
Tangible Fixed Assets	7 012	5 259	3 944	3 144	2 358

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-652 268	-660 439	-662 511	-514 741	-461 881
Shareholder Funds	-651 268	-659 439	-661 511	-513 741	-460 881

Other Financial Data
Amount Specific Advance Or Credit Directors				2 783	3 229	5 950	9 950	30 075		1 906		76 591
Amount Specific Advance Or Credit Made In Period Directors					446	5 950	10 000	30 125		41 082	2 474	77 211
Amount Specific Advance Or Credit Repaid In Period Directors						3 229	6 000	10 000	30 075	39 176	4 380	620
Accrued Liabilities					7 950	3 625
Accumulated Depreciation Impairment Property Plant Equipment					10 263	10 975	13 856	16 077	17 743	19 320	39 863	60 110
Amounts Owed By Group Undertakings					326 256	435 552	424 036	434 552	469 552	484 552	249 621
Amounts Owed To Group Undertakings					758 688	758 688	758 688	758 688	758 688	758 688	758 688	949 527
Average Number Employees During Period					4	4	6	6	7	7	8	8
Corporation Tax Payable					20 704	11 569
Corporation Tax Recoverable					696	696
Creditors					823 727	879 863	856 218	844 095	851 732	864 451	903 724	1 055 005
Creditors Due After One Year	758 688	758 688	758 688	758 688	758 688
Creditors Due Within One Year	7 099	12 485	4 962	85 208	65 039
Debtors Due After One Year				-696	-696
Increase From Depreciation Charge For Year Property Plant Equipment						712	2 881	2 221	1 666	1 577	20 543	887
Net Current Assets Liabilities	100 408	93 990	93 233	242 433	-462 767	-418 391	-395 867	-358 799	-351 100	-323 185	-589 138	-721 770
Number Shares Allotted				1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						3 625	3 296	3 640	4 795	8 863	5 964	5 024
Other Taxation Social Security Payable					1 914	117 141	89 769	81 550	87 160	90 630	109 181	96 572
Par Value Share				1	1	1	1	1	1	1	1	1
Prepayments					809	306
Property Plant Equipment Gross Cost					12 621	13 114	22 498	22 740	22 740	24 051	101 490
Provisions					472	428
Provisions For Liabilities Balance Sheet Subtotal					472	428	1 642	1 133	949	899	11 709	10 345
Provisions For Liabilities Charges				630	472
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Additions				847
Tangible Fixed Assets Cost Or Valuation	11 774	11 774	11 774	12 621
Tangible Fixed Assets Depreciation	4 762	6 515	7 830	9 477	10 263
Tangible Fixed Assets Depreciation Charged In Period		1 753	1 315	1 647	786
Total Additions Including From Business Combinations Property Plant Equipment						493	9 384	242		1 311	77 439
Total Assets Less Current Liabilities	107 420	99 249	97 177	245 577	-460 409	-416 252	-387 225	-352 136	-346 103	-318 454	-527 511	-680 390
Trade Creditors Trade Payables					1 200	409	4 465	217	1 089	6 270	29 891	3 882
Advances Credits Directors		5 000	4 300	2 783	3 229
Advances Credits Repaid In Period Directors			700	1 517
Fixed Assets	7 012	5 259	3 944