Bravia Investments & Management Limited in Leicester, LE1 3LJ

Description

Data updated on: 01-11-2023

The enterprise is known as Bravia Investments & Management Limited. It was founded 8 years ago and was registered with 10378674 as its registration number. This particular office of this firm is based in Leicester. You may find it at First Floor, 7-8 St Matthews Business Centre, Gower Street. The company's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. 2021-08-31 is the last time when the accounts were filed.

Vinay M. and Bharat M. are registered as the enterprise's directors and have been expanding the company for 8 years.

Executives who have control over the firm are as follows: Bharat M. owns over 1/2 to 3/4 of company shares . Vinay M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand				37 741	68 039
Current Assets	101 826	52 391	317	37 741	139 173
Debtors					71 134
Net Assets Liabilities	1 000	-8 392	-3 165	-4 179	-84 096
Other Debtors					68 210
Cash Bank In Hand	3 914
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Called Up Share Capital	1 000
Shareholder Funds	1 000

Other Financial Data
Accrued Liabilities				960	10 628
Accrued Liabilities Not Expressed Within Creditors Subtotal		-780	-1 740	-960
Average Number Employees During Period			2	2	2
Bank Borrowings				37 500	35 625
Creditors	100 826	111 959	154 999	72 256	35 625
Financial Liabilities				28 956
Fixed Assets	97 912	51 956	159 117	153 257
Investments Fixed Assets				153 257	9 306
Investments In Joint Ventures				153 257	9 306
Net Current Assets Liabilities	1 000	-59 568	-154 682	-84 220	-57 777
Other Remaining Borrowings				5 800
Taxation Social Security Payable					16 509
Total Assets Less Current Liabilities	1 000	-7 612	4 435	68 077	-48 471
Total Borrowings				43 300	35 625
Trade Creditors Trade Payables					169 813
Trade Debtors Trade Receivables					2 924
Amount Specific Advance Or Credit Directors				-60 980	25 399
Amount Specific Advance Or Credit Made In Period Directors					86 379
Creditors Due Within One Year	100 826
Current Asset Investments	97 912
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Vinay M.

Role: Director

Appointed: 16 September 2016

Latest update: 26 February 2024

Bharat M.

Role: Director

Appointed: 16 September 2016

Latest update: 26 February 2024

People with significant control

Bharat M.

Notified on 16 September 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Vinay M.

Notified on 16 September 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2016-09-16
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Bravia Investments & Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vinay M.

Bharat M.

People with significant control

Bharat M.

Vinay M.

Accounts Documents

Company filings

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