Bravo Management (UK) Limited in London, NW3 5JB

Description

Data updated on: 01-11-2023

07624463 is a reg. no. for Bravo Management (UK) Limited. It was registered as a Private Limited Company on 2011-05-06. It has been active in this business for the last 13 years. This business could be contacted at 120 Finchley Road in London. The office's postal code assigned to this place is NW3 5JB. This company's SIC code is 82990: Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time when account status updates were filed.

The information related to the company's members implies the existence of two directors: Roy E. and Michael S. who assumed their respective positions on 2013-08-27 and 2013-03-28. At least one secretary in this firm is a limited company, specifically L.g. Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 424	46 907	53 675	81 389	117 399

Balance Sheet
Cash Bank In Hand	47 812	138	128	35 149	16 046
Cash Bank On Hand					16 046	21 763	24 677	6 942	5 990	2 111	806	3 002
Current Assets	80 497	118 617	135 711	239 891	217 377	209 066	253 705	43 846	85 406	68 007	83 487	74 761
Debtors	32 685	118 479	135 583	204 742	201 331	187 303	229 028	36 904	79 416	65 896	82 681	71 759
Other Debtors					64 976	77 384	146 523	16 340	38 634	55 760	49 013	46 771
Property Plant Equipment					1 650	31 631	1 006	4 960	4 481	5 867	3 542
Tangible Fixed Assets	1 650	21 415	14 857	7 701	1 650

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	44 421	46 904	53 672	81 386	117 396
Shareholder Funds	44 424	46 907	53 675	81 389	117 399

Other Financial Data
Amount Specific Advance Or Credit Directors							25 000
Amount Specific Advance Or Credit Made In Period Directors							25 000
Amount Specific Advance Or Credit Repaid In Period Directors								25 000
Accumulated Amortisation Impairment Intangible Assets						1 383	2 766	4 149	5 532	6 915	8 298	9 681
Accumulated Depreciation Impairment Property Plant Equipment					31 553	41 674	12 337	14 595	16 143	18 081	20 406	23 036
Amounts Owed By Group Undertakings									5 563			12 500
Amounts Owed To Group Undertakings								23 712		3 437	52 000
Average Number Employees During Period						5	6	5	4	4	5	5
Creditors					101 728	161 976	144 405	101 343	88 057	113 976	191 662	110 818
Creditors Due Within One Year	37 723	93 125	96 893	166 303	101 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 673
Disposals Property Plant Equipment							63 085
Dividends Paid						10 500
Fixed Assets			14 857	7 801	1 750	44 178	12 170	39 851	37 989	37 992	34 284	36 128
Future Minimum Lease Payments Under Non-cancellable Operating Leases						111 573
Increase From Amortisation Charge For Year Intangible Assets						1 383	1 383	1 383	1 383	1 383	1 383	1 383
Increase From Depreciation Charge For Year Property Plant Equipment						10 121	3 336	2 258	1 548	1 938	2 325	2 630
Intangible Assets						12 447	11 064	9 681	8 298	6 915	5 532	4 149
Intangible Assets Gross Cost						13 830	13 830	13 830	13 830	13 830	13 830
Investments Fixed Assets				100	100	100	100	25 210	25 210	25 210	25 210	25 210
Investments In Group Undertakings					100	100	100	25 210	25 210	25 210	25 210	25 210
Net Current Assets Liabilities	42 774	25 492	38 818	73 588	115 649	47 090	109 300	-57 497	-2 651	-45 969	-108 175	-36 057
Number Shares Allotted		3	3	3	3
Other Creditors					9 740	53 930	50 104	35 490	35 181	39 723	60 074	39 513
Other Taxation Social Security Payable					41 377	33 071	36 838	8 872	23 040	26 466	25 214	19 090
Par Value Share		1	1	1	1
Profit Loss						-15 631
Property Plant Equipment Gross Cost					33 203	73 305	13 343	19 555	20 624	23 948	23 948	29 805
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		27 137	1 034	583	2 249
Tangible Fixed Assets Cost Or Valuation	2 200	29 337	30 371	30 954	33 203
Tangible Fixed Assets Depreciation	550	7 922	15 514	23 253	31 553
Tangible Fixed Assets Depreciation Charged In Period		7 372	7 592	7 739	8 300
Total Additions Including From Business Combinations Intangible Assets						13 830
Total Additions Including From Business Combinations Property Plant Equipment						40 102	3 123	6 212	1 069	3 324		5 857
Total Assets Less Current Liabilities	44 424	46 907	53 675	81 389	117 399	91 268	121 470	-17 646	35 338	-7 977	-73 891	71
Trade Creditors Trade Payables					50 611	74 975	57 463	33 269	29 836	44 350	54 374	52 215
Trade Debtors Trade Receivables					136 355	109 919	82 505	20 564	35 219	10 136	33 668	12 488
Advances Credits Directors				60 000
Advances Credits Made In Period Directors				60 000

Company staff

Roy E.

Role: Director

Appointed: 27 August 2013

Latest update: 3 February 2024

Michael S.

Role: Director

Appointed: 28 March 2013

Latest update: 3 February 2024

L.g. Secretaries Limited

Role: Corporate Secretary

Appointed: 06 May 2011

Address: Wigmore Street, London, W1U 2HA, United Kingdom

Latest update: 3 February 2024

People with significant control

Executives who have control over this firm are as follows: Alon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shraga M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roy E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alon D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shraga M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Bravo Management (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy E.

Michael S.

L.g. Secretaries Limited

Dean R.

Roy E.

People with significant control

Alon D.

Shraga M.

Roy E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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HQ address, 2016

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