Bravomace Limited in Newbury, RG14 1QL

Description

Data updated on: 13-09-2021

The firm was registered in Newbury registered with number: 01901127. This company was established in 1985. The headquarters of the firm was located at 2 Old Bath Road . The area code for this place is RG14 1QL. This company was officially closed in 2021, which means it had been in business for thirty six years.

Our information about the following company's executives shows that the last two directors were: Niall M. and Angela M. who were appointed on 1991-12-31.

Executives who had control over the firm were as follows: Angela M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Niall M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-12-31
Currency
Net Worth	-4 247	-5 421	-6 817	-8 626	-9 828	-12 750

Balance Sheet
Cash Bank On Hand						244	256	114	58	284
Current Assets	2 169	415	908	124	680	453	473	269	58
Debtors	1 771	77	191	84	185	209	217	155
Net Assets Liabilities						-12 750	-15 196	-17 280	-19 272	-21 419
Other Debtors						209	217	155
Property Plant Equipment						189	142	107	81	55
Cash Bank In Hand	398	338	717	40	495	244
Net Assets Liabilities Including Pension Asset Liability	-4 247	-5 421	-6 817	-8 626	-9 828	-12 750
Tangible Fixed Assets	430	594	446	335	252	189

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 347	-5 521	-6 917	-8 726	-9 928	-12 850
Shareholder Funds	-4 247	-5 421	-6 817	-8 626	-9 828	-12 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 771	3 818	3 853	3 879	3 905
Average Number Employees During Period						2	2	2	2	2
Creditors						13 392	15 811	17 656	19 411	21 758
Increase From Depreciation Charge For Year Property Plant Equipment							47	35	26	26
Net Current Assets Liabilities	-4 677	-6 015	-7 263	-8 961	-10 080	-12 939	-15 338	-17 387	-19 353	-21 474
Other Creditors						12 532	15 028	17 039	18 813	21 489
Property Plant Equipment Gross Cost						3 960	3 960	3 960	3 960	3 960
Taxation Social Security Payable									10	48
Trade Creditors Trade Payables						860	783	617	588	221
Creditors Due Within One Year	6 846	6 430	8 171	9 085	10 760	13 392
Fixed Assets	430	594	446	335	252	189
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Value Shares Allotted	100	100	100	100	100	100

Company staff

Niall M.

Role: Secretary

Latest update: 19 December 2023

Niall M.

Role: Director

Appointed: 31 December 1991

Latest update: 19 December 2023

Angela M.

Role: Director

Appointed: 31 December 1991

Latest update: 19 December 2023

People with significant control

Angela M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Niall M.

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	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	14 January 2022
Confirmation statement last made up date	31 December 2020

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 12 April 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	12 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts 21 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 April 2014
Annual Accounts
End Date For Period Covered By Report	2014-07-31

Bravomace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall M.

Niall M.

Angela M.

People with significant control

Angela M.

Niall M.

Accounts Documents

Company filings

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