Bravo Charlie's Investments Limited in Bristol, BS8 1PD

Description

Data updated on: 01-11-2023

09962585 is a reg. no. used by Bravo Charlie's Investments Limited. This company was registered as a Private Limited Company on 2016/01/21. This company has been active in this business for eight years. The company could be reached at 12 Whiteladies Road in Bristol. The main office's zip code assigned to this location is BS8 1PD. The company's SIC and NACE codes are 68100 - Buying and selling of own real estate. Bravo Charlie's Investments Ltd filed its latest accounts for the financial period up to 2023-05-31. The business latest annual confirmation statement was filed on 2023-08-07.

Currently, this specific firm is governed by a single director: Bridie K., who was assigned to lead the company eight years ago.

Bridie K. is the individual with significant 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	12 162	3 776	123	38 033	7 907	5 186	4 416
Current Assets	257 270	231 432	123			5 186	38 729
Net Assets Liabilities	-13 271	7 508	93 514	167 800	164 788	189 513	207 078
Property Plant Equipment	12 060	9 045
Total Inventories	245 108	227 656
Debtors							34 313
Other Debtors							34 313

Other Financial Data
Amount Specific Advance Or Credit Directors							34 172
Amount Specific Advance Or Credit Made In Period Directors							34 172
Accumulated Depreciation Impairment Property Plant Equipment	4 020	7 035
Additions Other Than Through Business Combinations Investment Property Fair Value Model	310 723	196 294	257 117	5 229
Average Number Employees During Period	1	1				1	1
Bank Borrowings Overdrafts			283
Creditors	431 915	645 576	660 686	719 979	728 787	753 676	798 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 035
Disposals Property Plant Equipment			16 080
Finance Lease Liabilities Present Value Total	9 123	7 027		359	359
Fixed Assets	322 783	516 062	825 000
Increase Decrease In Property Plant Equipment	16 080
Increase From Depreciation Charge For Year Property Plant Equipment	4 020	3 015
Investment Property	310 723	507 017	825 000	890 000	930 000	985 000	1 025 000
Investment Property Fair Value Model	310 723	507 017	825 000	890 000	930 000	985 000	1 025 000
Net Current Assets Liabilities	95 860	137 022	-59 235	-14 300	-5 904	-840	29 122
Other Creditors	422 792	638 549	660 686	719 620	728 787	753 676	798 473
Other Taxation Social Security Payable		5 581	14 501	15 374	11 166	4 839	8 437
Property Plant Equipment Gross Cost	16 080	16 080
Provisions For Liabilities Balance Sheet Subtotal			11 565	22 921	30 521	40 971	48 571
Total Additions Including From Business Combinations Property Plant Equipment	16 080
Total Assets Less Current Liabilities	418 644	653 084	765 765	875 700	924 096	984 160	1 054 122
Trade Creditors Trade Payables	1

Company staff

Bridie K.

Role: Director

Appointed: 21 January 2016

Latest update: 3 January 2024

People with significant control

Bridie K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Bridie H.

Notified on 6 April 2016

Ceased on 6 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher K.

Notified on 6 April 2016

Ceased on 6 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher K.

Notified on 6 April 2016

Ceased on 6 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Bravo Charlie's Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridie K.

People with significant control

Bridie K.

Bridie H.

Christopher K.

Christopher K.

Accounts Documents

Company filings

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