Bravo Specialist Cleaning Ltd in Stoke-on-trent, ST4 7ED

Description

Data updated on: 01-11-2023

Bravo Specialist Cleaning is a company located at ST4 7ED Stoke-on-trent at 24 Lynam Street. This enterprise was set up in 2010 and is registered under reg. no. 07308567. This enterprise has been operating on the UK market for 14 years now and company last known status is active. The company's classified under the NACE and SIC code 81210 meaning General cleaning of buildings. The business most recent annual accounts were submitted for the period up to 2022-07-30 and the most current confirmation statement was released on 2023-07-08.

According to the latest data, we can name only a single managing director in the company: Andrew H. (since 2010-07-08). For almost one year Graham C., had been functioning as a director for the following limited company up until the resignation in 2010.

Andrew H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-30	2013-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-30	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30
Currency
Net Worth	20	21	1 670	5 101	2 181	-1 728

Balance Sheet
Current Assets	2 047	3 316	5 545	12 571	5 457	9 176	1 633	5 634	2 092	3 862	8 141	7 567
Net Assets Liabilities						1 727	6 199	444	3 727	3 588	5 510	5 487
Cash Bank In Hand	227	311	24	615	2 362	5 985
Debtors	1 820	3 005	5 521	11 956	3 095	3 191
Net Assets Liabilities Including Pension Asset Liability	20	21	1 670
Tangible Fixed Assets	3 353	2 514	2 302	2 054	1 540	1 155

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	19	20	1 669	5 100	2 180	-1 729
Shareholder Funds	20	21	1 670	5 101	2 181	-1 728

Other Financial Data
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1	1	1	1	1	1
Creditors						12 059	8 749	6 766	5 925	7 451	13 652	9 655
Fixed Assets	3 353	2 514	2 302			1 155	916	687	105
Net Current Assets Liabilities	-3 333	-2 493	-632	3 047	641	-2 883	7 116	1 132	3 833	3 589	5 511	2 088
Total Assets Less Current Liabilities	20	21	1 670	5 101	2 181	-1 728	6 199	444	3 727	3 588	5 510	2 087
Creditors Due Within One Year	5 380	5 809	6 177	9 524	4 816	12 059
Number Shares Allotted		1	1		1	1
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 400
Tangible Fixed Assets Cost Or Valuation	4 471	4 471	4 371
Tangible Fixed Assets Depreciation	1 118	1 957	2 069
Tangible Fixed Assets Depreciation Charged In Period		839	768
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			656
Tangible Fixed Assets Disposals			1 500

Company staff

Andrew H.

Role: Director

Appointed: 08 July 2010

Latest update: 29 February 2024

People with significant control

Andrew H.

Notified on 18 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-30
Date Approval Accounts	29 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 2016-07-19
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2016-07-19
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-31
End Date For Period Covered By Report	2018-07-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-31
End Date For Period Covered By Report	2019-07-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-31
End Date For Period Covered By Report	2020-07-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-31
End Date For Period Covered By Report	2021-07-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-31
End Date For Period Covered By Report	2022-07-30
Annual Accounts
End Date For Period Covered By Report	2013-07-30

Bravo Specialist Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Graham C.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

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