Bragabout Ltd in Keswick, CA12 5AS

Description

Data updated on: 01-11-2023

Bragabout began its business in 2012 as a Private Limited Company under the following Company Registration No.: 08169704. This particular firm has been functioning for 12 years and it's currently active. The firm's headquarters is located in Keswick at Flat 2. Anyone can also find the company using the zip code, CA12 5AS. This company's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. The company's most recent financial reports cover the period up to August 31, 2022 and the most current confirmation statement was filed on August 6, 2023.

Right now, this firm is overseen by 1 director: Dale B., who was chosen to lead the company 12 years ago.

Dale B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 979	1 327	17 844	26 954

Balance Sheet
Cash Bank On Hand				56 124	49 036	74 091	56 588	77 808	87 885
Current Assets	6 544	8 822	36 480	57 378	60 113	101 034	71 488	90 250	104 968
Debtors	1 643	366	13 183	1 253	11 077	26 943	14 900	12 442	17 083
Net Assets Liabilities				26 955	29 423	59 799	42 345	60 474	74 145
Property Plant Equipment				602	361	1 202	1 057	634	1 370
Cash Bank In Hand	4 901	8 456	23 297	56 125
Net Assets Liabilities Including Pension Asset Liability	2 979	1 327	17 844	26 954
Tangible Fixed Assets	0	1 005	603	602

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 879	1 227	200	26 854
Shareholder Funds	2 979	1 327	17 844	26 954

Other Financial Data
Total Fixed Assets Additions		1 675
Total Fixed Assets Cost Or Valuation	0	1 675
Total Fixed Assets Depreciation	0	670
Total Fixed Assets Depreciation Charge In Period		670
Version Production Software							2 021	2 022
Accrued Liabilities				1 623	1 623	1 623	1 623	1 623	1 623
Accumulated Depreciation Impairment Property Plant Equipment				1 473	1 714	2 515	3 220	3 643	4 556
Additions Other Than Through Business Combinations Property Plant Equipment						1 642	560		1 649
Average Number Employees During Period				1	1	1	1	1	1
Creditors				30 905	30 979	42 209	30 000	30 290	31 926
Increase From Depreciation Charge For Year Property Plant Equipment					241	801	705	423	913
Loans From Directors				21 232	21 890	16 069	15 726	8 994	18 145
Net Current Assets Liabilities	2 979	523	17 361	26 473	29 134	58 825	41 488	59 960	73 042
Nominal Value Allotted Share Capital				100	100	100	100	100	100
Number Shares Allotted					100	100	100	100	100
Other Creditors						4 451
Par Value Share					1	1	1	1	1
Prepayments Accrued Income				1 254	1 244	1 139	1 139	1 139	1 139
Property Plant Equipment Gross Cost				2 075	2 075	3 717	4 277	4 277	5 926
Taxation Including Deferred Taxation Balance Sheet Subtotal				120	72	228	200	120	267
Taxation Social Security Payable				8 050	7 466	20 066	12 651	19 673	12 158
Total Assets Less Current Liabilities	2 979	1 528	420	27 075	29 495	60 027	42 545	60 594	74 412
Trade Debtors Trade Receivables					9 833	25 804	13 761	11 303	15 944
Creditors Due Within One Year Total Current Liabilities	3 565	8 299
Fixed Assets	0	1 005	603	602
Provisions For Liabilities Charges	0	201	120	121
Tangible Fixed Assets Additions		1 675
Tangible Fixed Assets Cost Or Valuation	0	1 675
Tangible Fixed Assets Depreciation	0	670
Tangible Fixed Assets Depreciation Charge For Period		670
Creditors Due Within One Year		8 299	36 663	30 905

Company staff

Dale B.

Role: Director

Appointed: 06 August 2012

Latest update: 11 March 2024

People with significant control

Dale B.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021

Bragabout Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale B.

People with significant control

Dale B.

Accounts Documents

Company filings

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