Bravura Services Limited in Bristol, BS1 4QP

Description

Data updated on: 28-03-2023

This business was located in Bristol registered with number: 04214954. This company was established in the year 2001. The headquarters of this company was located at 2nd Floor 40 Queen Square. The zip code for this place is BS1 4QP. This business was formally closed on Fri, 6th Jan 2023, which means it had been in business for twenty two years.

The data at our disposal that details this specific firm's management implies that the last two directors were: Paul J. and James S. who were appointed on Mon, 10th Mar 2014 and Fri, 11th May 2001.

James S. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	-62 050	-64 375	-88 461	-87 472

Balance Sheet
Cash Bank In Hand	537	1 433	2 881	2 094
Cash Bank On Hand				2 094	1 335	3 363	4 046
Current Assets	12 037	12 714	26 858	13 221	20 835	30 863	20 851
Debtors		281	22 977	1 127
Other Debtors				1 127
Property Plant Equipment				1	1	1	1
Stocks Inventory	11 500	11 000	1 000	10 000
Tangible Fixed Assets		20 502	6 172	1
Total Inventories				10 000	19 500	27 500	16 805
Intangible Fixed Assets	23 059	20 502
Net Assets Liabilities Including Pension Asset Liability	-62 050	-64 375	-88 461

Capital & Reserves
Called Up Share Capital	1	1	1 001	1 000
Profit Loss Account Reserve	-62 051	-64 376	-89 462	-88 472
Shareholder Funds	-62 050	-64 375	-88 461	-87 472

Other Financial Data
Amount Specific Advance Or Credit Directors			59 694	59 694	59 694	59 694	18 835
Amount Specific Advance Or Credit Made In Period Directors							18 835
Accumulated Depreciation Impairment Property Plant Equipment				75 093	75 093	75 093
Average Number Employees During Period					4	3	3
Creditors				100 694	107 733	119 918	128 536
Creditors Due Within One Year	97 146	97 591	121 491	100 694
Debtors Due After One Year			-20 000
Net Current Assets Liabilities	-85 109	-84 877	-94 633	-87 473	-86 898	-89 055	-107 685
Number Shares Allotted		1		250
Other Creditors				100 694	107 732	119 918	128 536
Par Value Share		1		1
Property Plant Equipment Gross Cost				75 094	75 094	75 094
Share Capital Allotted Called Up Paid	1	1	250	250
Tangible Fixed Assets Cost Or Valuation		75 094	75 094
Tangible Fixed Assets Depreciation		54 592	68 922	75 093
Tangible Fixed Assets Depreciation Charged In Period			14 330	6 171
Total Assets Less Current Liabilities	-62 050	-64 375	-88 461	-87 472	-86 897	-89 054	-107 684
Trade Creditors Trade Payables					1
Advances Credits Directors		93 173	59 694	59 694
Advances Credits Made In Period Directors			40 000
Advances Credits Repaid In Period Directors			33 479
Fixed Assets	23 059	20 502	6 172
Intangible Fixed Assets Aggregate Amortisation Impairment	52 035	54 592
Intangible Fixed Assets Amortisation Charged In Period		2 557
Intangible Fixed Assets Cost Or Valuation	75 094	75 094