Brave Investments Ltd in Cardiff, CF24 5EF

Description

Data updated on: 01-11-2023

Brave Investments came into being in 2014 as a company enlisted under no 09246718, located at CF24 5EF Cardiff at Unit 3 Jubilee Trading Estate. The firm has been in business for 10 years and its last known status is active. Launched as Tayberry Fashion, the firm used the business name up till 2017, when it got changed to Brave Investments Ltd. This business's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Brave Investments Limited released its account information for the financial year up to 2022-10-31. Its latest annual confirmation statement was filed on 2023-10-02.

According to the latest data, this limited company is overseen by 1 managing director: Bobby O., who was assigned this position 10 years ago.

Satvinder O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Brave Investments Ltd 2017-02-06
Tayberry Fashion Limited 2014-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	1 209 213	1 273 490

Balance Sheet
Cash Bank On Hand				124 888	1 046 728	596 271
Current Assets		323 490	409 057	412 446	1 046 728	1 007 245
Debtors	259 213	323 490				5 381
Net Assets Liabilities		1 273 490	1 359 019	204 233	813 429	746 060
Other Debtors	10	10				5 381
Total Inventories				287 558		390 366

Capital & Reserves
Called Up Share Capital	4 510	4 510
Profit Loss Account Reserve	689 203	753 480
Shareholder Funds	1 209 213	1 273 490

Other Financial Data
Accrued Liabilities Deferred Income				400	1 500	3 420
Accrued Liabilities Not Expressed Within Creditors Subtotal				400
Amounts Owed To Directors				412	213	221 718
Average Number Employees During Period				1	2	2
Bank Borrowings Overdrafts				200 000	200 000
Cancellation Subscribed Capital Decrease In Equity				-515 500
Comprehensive Income Expense				-1 154 785	685 047	-23 994
Corporation Tax Payable					31 586	31 586
Creditors		200 000	200 038	208 312	233 299	261 185
Current Asset Investments						15 227
Dividends Paid					75 852	43 375
Fixed Assets		1 150 000	1 150 000	100
Income Expense Recognised Directly In Equity				-515 500	-75 852	-43 375
Investments In Group Undertakings Participating Interests				100	-100
Net Current Assets Liabilities	59 213	123 490	209 019	204 134	813 429	746 060
Other Creditors						4 341
Other Taxation Social Security Payable						120
Par Value Share		1			1	1
Payments Received On Account				7 500
Profit Loss				-1 154 785	685 047	-23 994
Redemption Shares Decrease In Equity				515 500
Total Assets Less Current Liabilities	1 209 213	1 273 490	1 359 019	204 633
Amounts Owed By Group Undertakings Other Participating Interests	259 203	323 480
Creditors Due Within One Year	200 000	200 000
Income From Shares In Subsidiaries Group Undertakings	745 908	125 739
Investment Income- Net	745 908	125 739
Investments Fixed Assets	1 150 000	1 150 000
Number Shares Allotted		4 510
Other Creditors Due Within One Year	200 000	200 000
Percentage Subsidiary Held		100
Profit Loss For Period	745 908	125 739
Profit Loss On Ordinary Activities Before Tax	745 908	125 739
Share Capital Allotted Called Up Paid	4 510	4 510
Share Premium Account	515 500	515 500
Total Dividend Payment		61 462

Company staff

Bobby O.

Role: Director

Appointed: 02 October 2014

Latest update: 21 January 2024

People with significant control

Satvinder O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31/10/2020

Brave Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bobby O.

People with significant control

Satvinder O.

Accounts Documents

Company filings

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