Brighter Horizons (bachlaw) started in year 2013 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number SC459842. The Brighter Horizons (bachlaw) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Aberdeen at Victoria House. Postal code: AB10 1XB.
The firm has 8 directors, namely Margaret N., Helen J. and Andrea L. and others. Of them, John M., Sarah D., James M., Hamish M. have been with the company the longest, being appointed on 23 September 2013 and Margaret N. and Helen J. have been with the company for the least time - from 22 April 2022. As of 29 April 2024, there were 3 ex directors - Marcus M., Frances Y. and others listed below. There were no ex secretaries.
Office Address | Victoria House |
Office Address2 | 13 Victoria Street |
Town | Aberdeen |
Post code | AB10 1XB |
Country of origin | United Kingdom |
Registration Number | SC459842 |
Date of Incorporation | Mon, 23rd Sep 2013 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -11 258 | -31 423 | -123 882 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 567 | 89 408 | 712 | ||||||
Current Assets | 89 408 | 132 712 | 171 335 | 35 947 | 47 583 | 39 932 | 28 953 | 27 388 | |
Debtors | 132 000 | ||||||||
Tangible Fixed Assets | 30 660 | 32 257 | 31 452 | ||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | -11 258 | -31 423 | -35 643 | ||||||
Shareholder Funds | -11 258 | -31 423 | -123 882 | ||||||
Other | |||||||||
Average Number Employees During Period | 3 | 2 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 468 172 | 526 684 | 254 741 | 263 350 | 253 514 | 249 027 | 261 410 | ||
Creditors Due Within One Year | 51 485 | 412 166 | 468 046 | ||||||
Fixed Assets | 30 660 | 291 335 | 211 452 | 273 250 | 5 228 | 4 443 | 3 836 | 3 428 | 2 914 |
Net Current Assets Liabilities | -41 918 | -322 758 | -335 334 | -355 349 | -218 794 | -215 767 | -213 582 | -220 074 | -234 022 |
Revaluation Reserve | -88 239 | ||||||||
Tangible Fixed Assets Additions | 30 660 | 37 949 | 4 747 | ||||||
Tangible Fixed Assets Cost Or Valuation | 30 660 | 37 949 | 42 696 | ||||||
Tangible Fixed Assets Depreciation | 5 692 | 11 244 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 692 | 5 552 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -88 239 | ||||||||
Total Assets Less Current Liabilities | -11 258 | -31 423 | -58 088 | -82 099 | -213 566 | -211 324 | -209 746 | -216 646 | -231 108 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 23rd Sep 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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