Bravestate Limited in London, EN5 9PW

Description

Data updated on: 01-11-2023

The firm is situated in London under the following Company Registration No.: 02396110. The company was established in the year 1989. The office of this company is situated at 83 Arkley . The area code is EN5 9PW. This firm's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-10-18.

As stated, this specific business was built 35 years ago and has so far been presided over by two directors.

Phidias K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 457 588	1 477 702	1 518 411	1 608 007	1 604 540	1 646 957	1 681 866

Balance Sheet
Current Assets	51 851	65 794	80 642	117 477	56 974	20 040	22 832	38 926	39 679	81 414	125 304	151 696
Net Assets Liabilities							1 681 866	1 687 251	1 692 185	1 748 445	1 789 970	1 841 452
Cash Bank In Hand	1 185	5 975	23 315	41 699	23 694	17 688
Debtors	50 666	59 819	57 328	75 778	33 281	2 352
Net Assets Liabilities Including Pension Asset Liability	1 457 588	1 477 702	1 518 411	1 608 007	1 604 539	1 646 957	1 681 866
Tangible Fixed Assets	2 725 082	2 718 993	2 713 909	2 707 589	2 701 484	2 808 652

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	-754 718	-734 604	-693 895	-604 298	-607 766	-565 349
Shareholder Funds	1 457 588	1 477 702	1 518 411	1 608 007	1 604 540	1 646 957	1 681 866

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors							158 772	4 625	1 490 000	1 475 000	1 473 123	1 442 910
Fixed Assets	2 725 082	2 718 993	2 713 909	2 707 589	2 701 484	2 808 652	2 802 939	3 152 950	3 147 453	3 142 030	3 137 789	3 132 666
Net Current Assets Liabilities	-137 690	-135 143	-123 783	-63 594	-98 032	-135 423	-135 940	34 301	34 732	81 415	122 928	151 696
Total Assets Less Current Liabilities	2 587 392	2 583 848	2 590 126	2 643 994	2 603 452	2 673 229	2 666 999	3 187 251	3 182 185	3 223 445	3 263 093	3 284 362
Creditors Due After One Year	1 129 804	1 106 146	1 071 715	1 035 987	998 912	1 026 272	985 133
Creditors Due Within One Year	189 541	200 939	204 425	181 071	155 007	155 463	158 772
Number Shares Allotted		3 000	3 000	2 900	2 900	3 000
Par Value Share		1	1	1	1	1
Revaluation Reserve	2 209 306	2 209 306	2 209 306	2 209 306	2 209 306	2 209 306
Share Capital Allotted Called Up Paid	3 000	3 000	2 900	2 900	2 900	3 000
Tangible Fixed Assets Additions			1 236		239	113 651
Tangible Fixed Assets Cost Or Valuation	2 769 522	2 769 522	2 770 758	2 770 758	2 770 997	2 884 648
Tangible Fixed Assets Depreciation	44 440	50 529	56 849	63 169	69 513	75 996
Tangible Fixed Assets Depreciation Charged In Period		6 089	6 320	6 320	6 344	6 483

Company staff

Sonia K.

Role: Director

Appointed: 24 March 1993

Latest update: 9 April 2024

Sonia K.

Role: Secretary

Appointed: 15 July 1991

Latest update: 9 April 2024

Phidias K.

Role: Director

Appointed: 15 July 1991

Latest update: 9 April 2024

People with significant control

Phidias K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 19 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 3 March 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	3 March 2014

Bravestate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia K.

Sonia K.

Phidias K.

People with significant control

Phidias K.

Accounts Documents

Company filings

Filing category

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