Braha Ltd in London, SW17 9LA

Description

Data updated on: 01-11-2023

This particular business is located in London registered with number: 07540914. The firm was set up in 2011. The office of the company is located at 47a Longley Road . The zip code for this location is SW17 9LA. This company's Standard Industrial Classification Code is 52219 which stands for Other service activities incidental to land transportation, n.e.c.. The latest accounts describe the period up to February 28, 2022 and the latest annual confirmation statement was submitted on March 21, 2023.

There seems to be one managing director presently controlling this particular company, namely Fatos B. who has been executing the director's tasks for 13 years.

Fatos B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 837	1 023

Balance Sheet
Cash Bank On Hand					2 644	16 436	2 297	3 295	736	13 995	47 308	2 591	8 434
Current Assets	31 648	51 338	75 578	76 277	6 388	17 746	45 357	33 607	11 946	46 655	97 838	104 370	110 213
Debtors	29 664	27 237	-164	-164	3 744	1 310	43 060	11 210	11 210	11 210	2 210
Net Assets Liabilities					7 656	1 921	1 454	1 483	-8 593	660	23 878	36 166	12 902
Other Debtors	23 898	1 310			1 310	1 310	1 310	1 310	1 310	1 310	120
Property Plant Equipment					46 208	31 566	16 429	1 379	1 379	1 379	17 309	12 818	12 818
Total Inventories										21 450	48 320	101 779	101 779
Cash Bank In Hand	1 984	24 101	75 742	76 441	2 644
Net Assets Liabilities Including Pension Asset Liability	4 837	1 023	2 787	27 782	7 656
Tangible Fixed Assets	125 543	23 169	63 345	90 649	46 208
Trade Debtors	5 766	25 927

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 737	5 657	2 687	27 682	7 556
Shareholder Funds	4 837	1 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 622	59 909	75 046	75 046	90 096	90 096	94 583	99 074	99 074
Additions Other Than Through Business Combinations Property Plant Equipment						645					20 417
Average Number Employees During Period											1	1	1
Bank Borrowings					735	11 740	9 944	3 884	-11		27 502
Bank Overdrafts								6				2 171	5 390
Corporation Tax Payable					20 064	8 748	16 384	17 279	15 279
Creditors					30 611	25 526	20 263	10 517	41 696	47 374	63 767	81 022	95 129
Finance Lease Liabilities Present Value Total					10 957	825	825	825	825	825	825	825	825
Increase From Depreciation Charge For Year Property Plant Equipment						15 287	15 137				4 487	4 491
Net Current Assets Liabilities	-45 701	-7 197	-30 376	-27 332	-24 223	-7 780	5 094	4 544	-29 750	29 281	34 071	23 348	15 084
Other Creditors					-4 017	13 865	5 172	-4 188	57 840	18 042	16 423	78 339	86 180
Other Taxation Social Security Payable					3 607	2 088	-2 118	-3 405
Property Plant Equipment Gross Cost					90 830	91 475	91 475	91 475	91 475	91 475	111 892	111 892	111 892
Taxation Social Security Payable									11 874	24 374	36 479	-1 363	1 684
Total Assets Less Current Liabilities	79 842	15 972	32 969	63 317	21 985	23 786	21 523	5 367	-28 371	30 660	51 380	35 295
Trade Creditors Trade Payables									-48 610	4 133	10 040	1 050	1 050
Trade Debtors Trade Receivables					2 434		41 750	30 000	9 900	9 900	2 090
Bank Loans Overdrafts After One Year	75 005
Creditors Due After One Year Total Noncurrent Liabilities	75 005
Creditors Due Within One Year Total Current Liabilities	77 349
Fixed Assets	125 543	18 435
Other Creditors Due Within One Year	69 660	22 601
Tangible Fixed Assets Additions	125 724	22 626		67 480
Tangible Fixed Assets Cost Or Valuation	125 724	23 350		90 830	90 830
Tangible Fixed Assets Depreciation	181	181		27 485	44 622
Tangible Fixed Assets Depreciation Charge For Period	181
Taxation Social Security Due Within One Year	2 840	12 850
Trade Creditors Within One Year	4 849	4 595
Accruals Deferred Income Within One Year	2 840	13 136
Administrative Expenses	34 202	49 919
Bank Borrowings Overdrafts	75 005
Capital Employed		5 757	2 787	27 782	7 656
Commitments Under Non-cancellable Operating Leases Total		15 568
Cost Sales		61 325
Creditors Due After One Year	75 005	10 215	30 182	35 535	14 329
Creditors Due Within One Year	77 349	58 535	105 954	103 609	30 611
Depreciation Tangible Fixed Assets Expense	181	319
Distribution Costs	175	213
Gross Profit Loss	45 953	102 221
Interest Payable Similar Charges		608
Land Buildings Operating Leases Expiring Between Two Five Years		10 215
Number Shares Allotted	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		10 215
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		5 353
Operating Profit Loss	11 576	52 089
Other Interest Receivable Similar Income	1	1
Other Operating Leases Expiring Within One Year		5 353
Par Value Share	1	1		1	1
Profit Loss For Period	8 737	41 186
Profit Loss On Ordinary Activities Before Tax	11 577	51 482
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		4 734			17 137
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-125 000
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	2 840	10 296
Tax On Profit Or Loss On Ordinary Activities	2 840	10 296
Total Dividend Payment	4 000	45 000
Turnover Gross Operating Revenue	45 953	163 546
U K Current Corporation Tax	2 840	10 296
U K Current Corporation Tax On Income For Period	2 840	10 296

Company staff

Fatos B.

Role: Director

Appointed: 24 February 2011

Latest update: 16 February 2024

People with significant control

Fatos B.

Notified on 5 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 08 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	08 May 2013
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 December 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	15 December 2014

Braha Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fatos B.

People with significant control

Fatos B.

Accounts Documents

Company filings

Filing category

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