Bratt Limited in Nantwich, CW5 5UE

Description

Data updated on: 01-11-2023

06817146 is a reg. no. for Bratt Limited. The firm was registered as a Private Limited Company on 2009-02-12. The firm has been operating on the British market for the last 15 years. The company can be found at 18 Tyldesley Way in Nantwich. The post code assigned to this location is CW5 5UE. This company's SIC and NACE codes are 62020 which means Information technology consultancy activities. The firm's most recent financial reports cover the period up to Monday 28th February 2022 and the latest annual confirmation statement was submitted on Sunday 12th February 2023.

Right now, this specific company is administered by 1 managing director: Kevin B., who was assigned to lead the company in 2009.

Kevin B. is the individual who has control over this firm, 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	2012-02-21	2013-02-21	2014-02-21	2015-02-21	2016-02-21	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221 911	237 492	259 661	301 523	355 380

Balance Sheet
Cash Bank On Hand					374 910	419 233	437 356	393 042	347 913	304 043	259 139	226 426	192 362
Current Assets	249 005	255 975	270 356	317 928	374 910	419 233	437 356	393 042	347 913	304 043	259 139	226 426	192 362
Net Assets Liabilities					355 380	392 042	424 114	390 773	347 913	304 043	259 139	226 426	185 395
Cash Bank In Hand	205 356	255 975	270 356	317 928	374 910
Debtors	43 649
Net Assets Liabilities Including Pension Asset Liability	221 911	237 492	259 661	301 523	355 380
Tangible Fixed Assets	1 433
Trade Debtors	43 649

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	221 811	237 392	259 561	301 423	355 280
Shareholder Funds	221 911	237 492	259 661	301 523	355 380

Other Financial Data
Administrative Expenses				172	195	201	33	214	215	236	248	236	237
Average Number Employees During Period								1	1
Cost Sales				72 442	71 226	86 674	82 811	84 101	44 954	43 824	44 684	33 280	36 447
Gross Profit Loss				81 527	96 672	135 894	69 263	-5 565	-39 371	-43 824	-44 684	-33 280	-36 447
Net Current Assets Liabilities	249 005	255 975	270 356	317 928	374 910	419 233	437 356	393 042	347 913	304 043	259 139	226 426	192 362
Operating Profit Loss				81 355	96 477	135 693	69 230	-5 779	-39 586	-44 060	-44 932	-33 516	-36 684
Other Interest Receivable Similar Income Finance Income					670	540	84	438	725	190	27	802	2 618
Profit Loss					77 617	109 042	56 072	-5 341	-38 861	-43 870	-44 905	-32 714	-34 066
Profit Loss On Ordinary Activities Before Tax				82 027	97 147	136 233	69 314	-5 341	-38 861	-43 870	-44 905	-32 714	-34 066
Provisions For Liabilities Balance Sheet Subtotal					19 530	27 191	13 242	2 269					6 967
Tax Tax Credit On Profit Or Loss On Ordinary Activities					19 530	27 191	13 242
Total Assets Less Current Liabilities	250 438	255 975	270 356	317 928	374 910	419 233	437 356	393 042	347 913	304 043	259 139	226 426	192 362
Turnover Revenue					167 898	222 568	152 074	78 536	5 583
Fixed Assets	1 433
Number Shares Allotted	100	100	100	100	100
Other Interest Receivable Similar Income				672	670
Par Value Share	1	1	1	0	0
Profit Loss For Period				65 622	77 617
Provisions For Liabilities Charges		18 483	10 695	16 405	19 530
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 433	1 433
Tangible Fixed Assets Depreciation		1 433
Tangible Fixed Assets Depreciation Charged In Period		1 433
Tax On Profit Or Loss On Ordinary Activities				16 405	19 530
Total Dividend Payment				23 760	23 760
Turnover Gross Operating Revenue				153 969	167 898

Company staff

Kevin B.

Role: Director

Appointed: 12 February 2009

Latest update: 8 March 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 06 March 2013
Start Date For Period Covered By Report	2012-02-22
End Date For Period Covered By Report	2013-02-21
Date Approval Accounts	06 March 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-02-22
End Date For Period Covered By Report	2014-02-21
Date Approval Accounts	20 May 2014
Annual Accounts 19 April 2015
Start Date For Period Covered By Report	2014-02-22
End Date For Period Covered By Report	2015-02-21
Date Approval Accounts	19 April 2015
Annual Accounts 04 March 2016
Start Date For Period Covered By Report	2015-02-22
End Date For Period Covered By Report	2016-02-21
Date Approval Accounts	04 March 2016
Annual Accounts
Start Date For Period Covered By Report	22 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Bratt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

People with significant control

Kevin B.

Accounts Documents

Company filings

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