Bravemain Ltd
9 Dumbarton Street Liverpool L4 3RR
Number: 02394798
Incorporation date: 1989-06-14
Dissolution date: 2023-07-18
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered as 02394798 35 years ago, Bravemain Limited had been a private limited company until 2023/07/18 - the time it was dissolved. The company's official mailing address was 9 Dumbarton Street, Liverpool Anfield.
The executives were: Iris S. appointed in 2022 and Andrew B. appointed twenty six years ago.
Iris S. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | |||||||||||
| Net Worth | 25 039 | 38 136 | 32 211 | 24 768 | 15 964 | 3 818 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 3 046 | 3 914 | 5 506 | 15 873 | 34 466 | 11 079 | |||||
| Current Assets | 46 630 | 57 751 | 45 748 | 41 465 | 37 927 | 22 231 | 29 149 | 3 536 | 13 603 | 1 786 | 1 321 |
| Debtors | 43 584 | 53 837 | 40 242 | 25 592 | 3 461 | 11 152 | |||||
| Tangible Fixed Assets | 2 520 | 2 247 | 5 689 | 3 538 | 836 | 327 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Profit Loss Account Reserve | 25 036 | 38 133 | 32 208 | 24 765 | 15 961 | 3 815 | |||||
| Shareholder Funds | 25 039 | 38 136 | 32 211 | 24 768 | 15 964 | 3 818 | |||||
| Other Financial Data | |||||||||||
| Creditors | 18 740 | 31 919 | 18 078 | 12 936 | 10 858 | 11 039 | |||||
| Creditors Due Within One Year | 24 111 | 21 862 | 19 226 | 20 235 | 22 799 | 18 740 | |||||
| Fixed Assets | 327 | 245 | 184 | ||||||||
| Net Current Assets Liabilities | 22 519 | 35 889 | 26 522 | 21 230 | 15 128 | 3 491 | -2 770 | -14 542 | 667 | -9 072 | -9 718 |
| Number Shares Allotted | 3 | 3 | 3 | 3 | 3 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Tangible Fixed Assets Additions | 1 798 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 58 472 | 60 270 | 66 738 | 67 938 | 67 938 | ||||||
| Tangible Fixed Assets Depreciation | 55 952 | 58 023 | 61 049 | 64 400 | 67 102 | 67 611 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 071 | ||||||||||
| Total Assets Less Current Liabilities | 25 039 | 38 136 | 32 211 | 24 768 | 15 964 | 3 818 | -2 525 | -14 358 | 667 | -9 072 | -9 718 |
| Advances Credits Directors | 35 927 | 46 179 | 32 584 | 13 568 | |||||||
| Advances Credits Made In Period Directors | 31 547 | 59 174 | 36 905 | 28 284 | |||||||
| Advances Credits Repaid In Period Directors | 25 719 | 48 922 | 50 500 | 47 300 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
Role: Director
Appointed: 20 July 2022
Latest update: 16 February 2023
Role: Secretary
Appointed: 19 April 2000
Latest update: 16 February 2023
Role: Director
Appointed: 09 July 1998
Latest update: 16 February 2023
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 18 May 2023 |
| Confirmation statement last made up date | 04 May 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Annual Accounts 29 April 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 29 April 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 27 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 27 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2021 |
| End Date For Period Covered By Report | 31 July 2022 |
| Annual Accounts 28 May 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 28 May 2013 |
| Annual Accounts 23 April 2014 | |
| Date Approval Accounts | 23 April 2014 |
(5 pages)
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