Brightwell Properties started in year 2006 as Private Limited Company with registration number 05779125. The Brightwell Properties company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Middlesex at 48 Ealing Road. Postal code: HA0 4TQ.
At present there are 2 directors in the the company, namely Ranchhod J. and Manhar P.. In addition one secretary - Ranchhod J. - is with the firm. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Ealing Road |
| Office Address2 | Wembley |
| Town | Middlesex |
| Post code | HA0 4TQ |
| Country of origin | United Kingdom |
| Registration Number | 05779125 |
| Date of Incorporation | Wed, 12th Apr 2006 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jan 2024 (92 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Secretary
Appointed: 20 April 2006
Position: Director
Appointed: 20 April 2006
Position: Director
Appointed: 20 April 2006
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Ranchhod J. This PSC and has 25-50% shares.
Ranchhod J.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -156 047 | -98 651 | -89 378 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 119 | 4 188 | 865 | ||||||||
| Cash Bank On Hand | 865 | 1 007 | 1 070 | 70 | 2 831 | 2 195 | 2 255 | 5 872 | |||
| Current Assets | 4 188 | 1 458 | 3 507 | 5 403 | 70 | 2 831 | 3 535 | 2 255 | |||
| Debtors | 593 | 2 500 | 4 333 | 1 340 | |||||||
| Net Assets Liabilities | -89 378 | -60 707 | -34 929 | -16 345 | 31 965 | 54 567 | 94 995 | 121 903 | 149 124 | ||
| Net Assets Liabilities Including Pension Asset Liability | -156 047 | -98 651 | -89 378 | ||||||||
| Tangible Fixed Assets | 1 939 916 | 45 510 | 1 981 063 | ||||||||
| Other Debtors | 1 340 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 200 | 200 | 200 | ||||||||
| Profit Loss Account Reserve | -156 247 | -98 851 | -89 578 | ||||||||
| Shareholder Funds | -156 047 | -98 651 | -89 378 | ||||||||
| Other | |||||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 17 132 | ||||||||||
| Average Number Employees During Period | 3 | 6 | 1 | ||||||||
| Bank Borrowings Overdrafts | 257 375 | 247 884 | 237 857 | 227 567 | 216 420 | 204 762 | 192 447 | 179 180 | 165 674 | ||
| Bank Overdrafts | 12 | ||||||||||
| Creditors | 257 375 | 247 884 | 237 857 | 227 567 | 1 826 387 | 1 789 062 | 1 758 422 | 1 737 918 | 1 169 652 | ||
| Creditors Due After One Year | 274 609 | 266 037 | 257 375 | ||||||||
| Creditors Due Within One Year | 1 821 473 | 1 817 865 | 1 814 524 | ||||||||
| Disposals Investment Property Fair Value Model | 131 704 | 535 079 | |||||||||
| Fixed Assets | 1 939 916 | 1 981 064 | |||||||||
| Investment Property | 1 981 063 | 1 981 063 | 1 981 063 | 1 866 491 | 1 866 491 | 1 866 491 | 1 866 491 | 1 866 491 | 1 331 412 | ||
| Investment Property Fair Value Model | 1 981 063 | 1 981 063 | 1 981 063 | 1 866 491 | 1 866 491 | 1 866 491 | 1 866 491 | 1 866 491 | 1 331 412 | ||
| Net Current Assets Liabilities | -1 821 354 | -1 813 677 | -1 813 066 | -1 793 886 | -1 778 135 | -1 655 269 | -8 139 | -22 862 | -13 074 | -6 670 | -12 636 |
| Number Shares Allotted | 200 | 200 | |||||||||
| Number Shares Issued Fully Paid | 200 | ||||||||||
| Other Creditors | 1 813 724 | 1 793 168 | 1 781 142 | 1 659 711 | 1 609 967 | 1 584 300 | 1 565 975 | 1 558 738 | 1 003 978 | ||
| Other Taxation Social Security Payable | 800 | 706 | 500 | 961 | 6 809 | 11 791 | 14 970 | 7 284 | 16 868 | ||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Profit Loss | 28 671 | ||||||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | ||||||||
| Tangible Fixed Assets Additions | 45 510 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 939 916 | 45 510 | |||||||||
| Total Assets Less Current Liabilities | 118 562 | 167 386 | 167 997 | 187 177 | 202 928 | 211 222 | 1 858 352 | 1 843 629 | 1 853 417 | 1 859 821 | 1 318 776 |
| Trade Debtors Trade Receivables | 593 | 2 500 | 4 333 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2022 filed on: 26th, April 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy