ONLY THE BRAVE AGENCY LIMITED
Period: 2023-10-09 ~ 2026-06-17
Company number: 07036671
Registered names ONLY THE BRAVE AGENCY LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2024-02-27 Due to be dissolved on 2026-06-17
Recent Standard Industrial Classification 73110 - Advertising Agencies
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 29,854 GBP 2022-04-30
28,911 GBP 2021-04-30
Debtors 449,428 GBP 2022-04-30
363,092 GBP 2021-04-30
Cash at bank and in hand 324,290 GBP 2022-04-30
258,587 GBP 2021-04-30
Current Assets 773,718 GBP 2022-04-30
621,679 GBP 2021-04-30
Creditors Current, Amounts falling due within one year
-389,089 GBP 2022-04-30
Net Current Assets/Liabilities 384,629 GBP 2022-04-30
250,826 GBP 2021-04-30
Total Assets Less Current Liabilities 414,483 GBP 2022-04-30
279,737 GBP 2021-04-30
Creditors Non-current, Amounts falling due after one year
-184,403 GBP 2021-04-30
Net Assets/Liabilities 266,777 GBP 2022-04-30
89,841 GBP 2021-04-30
Equity Called up share capital
2,953 GBP 2022-04-30
3,076 GBP 2021-04-30
Capital redemption reserve
123 GBP 2022-04-30
0 GBP 2021-04-30
Retained earnings (accumulated losses)
263,701 GBP 2022-04-30
86,765 GBP 2021-04-30
Equity 266,777 GBP 2022-04-30
89,841 GBP 2021-04-30
Average Number of Employees 9 2021-05-01 ~ 2022-04-30
9 2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost Land and buildings
5,995 GBP 2022-04-30
5,995 GBP 2021-04-30
Other
68,174 GBP 2022-04-30
57,279 GBP 2021-04-30
Property, Plant & Equipment - Gross Cost 74,169 GBP 2022-04-30
63,274 GBP 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
2,398 GBP 2022-04-30
1,199 GBP 2021-04-30
Other
41,917 GBP 2022-04-30
33,164 GBP 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 44,315 GBP 2022-04-30
34,363 GBP 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
1,199 GBP 2021-05-01 ~ 2022-04-30
Other
8,753 GBP 2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 9,952 GBP 2021-05-01 ~ 2022-04-30
Property, Plant & Equipment Land and buildings
3,597 GBP 2022-04-30
4,796 GBP 2021-04-30
Other
26,257 GBP 2022-04-30
24,115 GBP 2021-04-30
Trade Debtors/Trade Receivables Current
438,658 GBP 2022-04-30
350,747 GBP 2021-04-30
Amounts Owed By Related Parties 676 GBP 2022-04-30
Current
0 GBP 2021-04-30
Other Debtors Amounts falling due within one year
10,094 GBP 2022-04-30
12,345 GBP 2021-04-30
Debtors Current, Amounts falling due within one year
449,428 GBP 2022-04-30
Amounts falling due within one year, Current
363,092 GBP 2021-04-30
Bank Borrowings/Overdrafts Current
42,382 GBP 2022-04-30
15,597 GBP 2021-04-30
Trade Creditors/Trade Payables Current
118,196 GBP 2022-04-30
81,218 GBP 2021-04-30
Corporation Tax Payable Current
79,169 GBP 2022-04-30
70,063 GBP 2021-04-30
Other Taxation & Social Security Payable Current
137,331 GBP 2022-04-30
87,076 GBP 2021-04-30
Other Creditors Current
12,011 GBP 2022-04-30
116,899 GBP 2021-04-30
Creditors Current
389,089 GBP 2022-04-30
370,853 GBP 2021-04-30
Bank Borrowings/Overdrafts Non-current
142,034 GBP 2022-04-30
184,403 GBP 2021-04-30
Equity Called up share capital
2,953 GBP 2022-04-30
3,076 GBP 2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases 82,573 GBP 2022-04-30
98,525 GBP 2021-04-30
Related profiles found in government register
ONLY THE BRAVE AGENCY LIMITED Info THE ALLOTMENT CREATIVE DESIGN AND MARKETING AGENCY LIMITED - 2023-10-09
Registered number 07036671 4th Floor, Fountain Precinct, Leopold Street, Sheffield S1 2JA
PRIVATE LIMITED COMPANY incorporated on 2009-10-07 and dissolved on 2026-06-17 (16 years 8 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2023-07-09
CIF 0
ONLY THE BRAVE AGENCY LIMITED S Registered number 07036671
1, Keetons Hill, Sheffield, England, S2 4NW
Company Limited By Shares in England And Wales, England
CIF 1