Brighton Visions started in year 2006 as Private Limited Company with registration number 05972452. The Brighton Visions company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Bath at 141 Englishcombe Lane. Postal code: BA2 2EL.
At present there are 2 directors in the the firm, namely Martyn B. and Philip P.. In addition one secretary - Kerry P. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 141 Englishcombe Lane |
Town | Bath |
Post code | BA2 2EL |
Country of origin | United Kingdom |
Registration Number | 05972452 |
Date of Incorporation | Thu, 19th Oct 2006 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The list of PSCs who own or control the company includes 2 names. As we identified, there is Martyn B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Philip P. This PSC owns 25-50% shares and has 25-50% voting rights.
Martyn B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 107 435 | 141 475 | 180 486 | 218 264 | 257 794 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 27 543 | 38 213 | 44 040 | 29 497 | 42 666 | ||||||||
Current Assets | 27 616 | 38 291 | 44 040 | 42 666 | 56 802 | 26 813 | 46 551 | 45 212 | 56 771 | 115 109 | 81 680 | 75 219 | |
Net Assets Liabilities | 257 794 | 298 857 | 345 547 | 392 387 | 439 632 | 481 878 | 532 996 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 107 435 | 141 475 | 180 486 | 218 264 | 257 794 | ||||||||
Tangible Fixed Assets | 684 151 | 684 151 | 684 151 | 684 151 | 684 151 | ||||||||
Debtors | 73 | 78 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 107 335 | 141 375 | 180 386 | 218 164 | 257 694 | ||||||||
Shareholder Funds | 107 435 | 141 475 | 180 486 | 218 264 | 257 794 | ||||||||
Other | |||||||||||||
Creditors | 311 737 | 283 958 | 255 195 | 226 168 | 197 049 | 167 234 | 40 974 | 18 715 | 14 550 | ||||
Creditors Due After One Year | 418 592 | 392 565 | 366 083 | 339 137 | 311 737 | ||||||||
Creditors Due Within One Year | 185 740 | 188 402 | 181 622 | 156 247 | 157 286 | ||||||||
Fixed Assets | 684 151 | 684 151 | 684 151 | 684 151 | 684 151 | 684 151 | 684 151 | 684 151 | 458 861 | 458 861 | 458 861 | ||
Net Current Assets Liabilities | -158 124 | -150 111 | -137 582 | -126 750 | -114 620 | -101 336 | -83 409 | -65 596 | -47 470 | -35 039 | 74 135 | 62 965 | 60 669 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Prepayments Accrued Income Current Asset | 78 | ||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 684 151 | 684 151 | 684 151 | 684 151 | |||||||||
Total Assets Less Current Liabilities | 526 027 | 534 040 | 546 569 | 557 401 | 569 531 | 582 815 | 600 742 | 618 555 | 636 681 | 649 112 | 532 996 | 521 826 | 519 530 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 23rd, February 2024 |
accounts | Free Download (5 pages) |
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