Bright Ventures started in year 2014 as Private Limited Company with registration number 09195389. The Bright Ventures company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ipswich at Belstead Brook Muthu Hotel. Postal code: IP2 9HB.
The company has 4 directors, namely Porkodiyan N., Gkevin M. and Monicca M. and others. Of them, Ravi V. has been with the company the longest, being appointed on 11 January 2016 and Porkodiyan N. has been with the company for the least time - from 28 July 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Nadina P. who worked with the the company until 31 August 2017.
Office Address | Belstead Brook Muthu Hotel |
Office Address2 | Belstead Road |
Town | Ipswich |
Post code | IP2 9HB |
Country of origin | United Kingdom |
Registration Number | 09195389 |
Date of Incorporation | Fri, 29th Aug 2014 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Mgm Uk Hotels Holdings Limited from Ipswich, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Nesamanimaran M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mgm Uk Hotels Holdings Limited
Belstead Brook Muthu Hotel Belstead Road, Ipswich, IP2 9HB, England
Legal authority | United Kingdom |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House England And Wales |
Registration number | 12454705 |
Notified on | 28 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nesamanimaran M.
Notified on | 6 April 2016 |
Ceased on | 28 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 90 665 | 149 720 | 388 934 | 28 269 | 237 329 | 545 785 |
Current Assets | 644 154 | 1 020 550 | 2 625 216 | 3 647 099 | 4 139 578 | 4 741 622 |
Debtors | 537 869 | 862 561 | 2 216 705 | 3 618 830 | 3 902 249 | 4 195 837 |
Net Assets Liabilities | 270 115 | 357 841 | 400 027 | 108 027 | 420 623 | 750 006 |
Other Debtors | 33 914 | 37 513 | 9 242 | 592 715 | 575 983 | 630 582 |
Property Plant Equipment | 268 895 | 219 968 | 312 492 | 199 232 | 181 175 | 152 928 |
Total Inventories | 15 620 | 8 269 | 19 577 | |||
Other | ||||||
Audit Fees Expenses | 6 000 | 6 000 | 6 000 | |||
Accrued Liabilities | 35 449 | 67 451 | 56 412 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 76 449 | 152 710 | 222 115 | 418 044 | 472 530 | 523 327 |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 333 | 161 930 | 36 429 | 22 550 | ||
Administrative Expenses | 913 565 | 1 055 141 | 1 253 814 | |||
Amounts Owed By Group Undertakings Participating Interests | 482 851 | 775 492 | ||||
Amounts Owed By Related Parties | 775 492 | 2 149 501 | 2 953 529 | 3 298 597 | 3 524 400 | |
Amounts Owed To Group Undertakings Participating Interests | 280 365 | 280 365 | ||||
Amounts Owed To Related Parties | 749 154 | 891 051 | 1 018 505 | |||
Average Number Employees During Period | 75 | 70 | 46 | 33 | 29 | |
Comprehensive Income Expense | 90 272 | 42 187 | -23 553 | 312 596 | 329 383 | |
Corporation Tax Payable | 14 000 | 58 307 | ||||
Cost Sales | 391 133 | 629 485 | 1 072 994 | |||
Creditors | 592 934 | 788 683 | 2 097 871 | 2 750 777 | 2 660 089 | 2 599 471 |
Depreciation Expense Property Plant Equipment | 55 493 | 54 486 | 50 797 | |||
Financial Liabilities | 280 365 | 2 097 871 | 2 750 777 | 2 660 089 | 2 599 471 | |
Gross Profit Loss | 575 617 | 1 214 631 | 1 600 871 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 76 260 | 69 405 | 54 486 | 50 797 | ||
Interest Payable Similar Charges Finance Costs | 1 011 | |||||
Net Current Assets Liabilities | 51 220 | 512 232 | 2 244 779 | 2 697 426 | 2 933 960 | 3 225 606 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
Other Creditors | 118 585 | 326 241 | 126 744 | 115 585 | 102 607 | 108 787 |
Other Interest Receivable Similar Income Finance Income | 66 552 | 43 950 | 54 600 | |||
Other Inventories | 8 269 | 19 577 | ||||
Other Operating Income Format1 | 250 554 | 163 711 | 6 000 | |||
Other Taxation Social Security Payable | 82 177 | 111 775 | ||||
Par Value Share | 1 | 1 | ||||
Prepayments | 14 815 | 7 508 | 22 803 | |||
Profit Loss | 90 272 | 42 187 | -23 553 | 312 596 | 329 383 | |
Profit Loss On Ordinary Activities Before Tax | -20 842 | 367 151 | 406 646 | |||
Property Plant Equipment Gross Cost | 345 344 | 372 677 | 534 607 | 617 276 | 653 705 | 676 255 |
Provisions For Liabilities Balance Sheet Subtotal | 50 000 | 93 994 | 59 373 | 37 854 | 34 423 | 29 057 |
Taxation Social Security Payable | 111 773 | 64 056 | 4 975 | 84 648 | 211 726 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 711 | 54 555 | 77 263 | |||
Total Assets Less Current Liabilities | 320 115 | 451 835 | 2 557 271 | 2 896 658 | 3 115 135 | 3 378 534 |
Trade Creditors Trade Payables | 97 807 | 70 304 | 189 637 | 44 510 | 59 861 | 120 586 |
Trade Debtors Trade Receivables | 21 104 | 49 556 | 57 962 | 57 771 | 20 161 | 18 052 |
Turnover Revenue | 966 750 | 1 844 116 | 2 673 865 | |||
Director Remuneration | 43 767 | 46 131 | 48 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to December 31, 2022 filed on: 2nd, November 2023 |
accounts | Free Download (21 pages) |
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