Founded in 1998, Brio Technology Services, classified under reg no. 03638096 is an active company. Currently registered at 30 Gay Street BA1 2PA, Bath the company has been in the business for twenty six years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Maurice E., appointed on 25 September 1998. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Andrew R., who left the firm on 19 September 2005. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | 30 Gay Street |
| Town | Bath |
| Post code | BA1 2PA |
| Country of origin | United Kingdom |
| Registration Number | 03638096 |
| Date of Incorporation | Fri, 25th Sep 1998 |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 26 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 25 September 1998
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Maurice E. This PSC and has 75,01-100% shares.
Maurice E.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 68 082 | 184 982 | 40 440 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 000 | 59 821 | 1 000 | ||||||
| Cash Bank On Hand | 1 000 | 1 000 | 1 000 | 1 000 | 17 141 | 67 192 | 52 870 | ||
| Current Assets | 240 576 | 397 058 | 171 181 | 45 914 | 48 365 | 56 166 | 116 144 | 98 543 | 63 314 |
| Debtors | 205 671 | 313 497 | 155 051 | 29 784 | 32 235 | 47 916 | 97 143 | 30 177 | 8 698 |
| Net Assets Liabilities | 40 440 | -93 351 | -142 167 | -149 865 | -56 014 | -71 393 | -102 011 | ||
| Net Assets Liabilities Including Pension Asset Liability | 68 082 | 184 982 | 40 440 | ||||||
| Other Debtors | 10 784 | 10 784 | 10 784 | 11 267 | 13 566 | 15 122 | 4 378 | ||
| Property Plant Equipment | 11 393 | 7 760 | 4 889 | 3 497 | 11 162 | 8 127 | 6 553 | ||
| Stocks Inventory | 33 905 | 23 740 | 15 130 | ||||||
| Tangible Fixed Assets | 14 668 | 15 292 | 11 393 | ||||||
| Total Inventories | 15 130 | 15 130 | 15 130 | 7 250 | 1 860 | 1 174 | 1 746 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 67 082 | 183 982 | 39 440 | ||||||
| Shareholder Funds | 68 082 | 184 982 | 40 440 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 600 | 4 600 | 4 600 | 4 600 | 4 600 | 4 600 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 331 | 44 964 | 47 835 | 49 227 | 53 111 | 56 146 | 58 958 | ||
| Average Number Employees During Period | 8 | 2 | 2 | 2 | 2 | 3 | |||
| Bank Borrowings Overdrafts | 46 245 | 47 012 | 42 749 | 43 008 | |||||
| Creditors | 140 796 | 146 478 | 194 874 | 209 356 | 181 603 | 176 850 | 170 904 | ||
| Creditors Due After One Year | 2 160 | ||||||||
| Creditors Due Within One Year | 183 833 | 225 458 | 140 796 | ||||||
| Finance Lease Liabilities Present Value Total | 60 | ||||||||
| Fixed Assets | 14 668 | 15 292 | 11 393 | 7 760 | 4 889 | 3 497 | 11 162 | 8 127 | 6 553 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 633 | 2 871 | 1 392 | 3 884 | 3 035 | 2 812 | |||
| Intangible Assets Gross Cost | 4 600 | 4 600 | 4 600 | 4 600 | 4 600 | 4 600 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 600 | 4 600 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 4 600 | 4 600 | |||||||
| Net Current Assets Liabilities | 56 743 | 171 600 | 30 385 | -100 564 | -146 509 | -153 190 | -65 459 | -78 307 | -107 590 |
| Number Shares Allotted | 1 000 | ||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 16 106 | 77 001 | 120 433 | 155 869 | 160 733 | 162 655 | 162 246 | ||
| Other Taxation Social Security Payable | 55 332 | 22 465 | 31 692 | 10 479 | 20 870 | 9 813 | 8 658 | ||
| Par Value Share | 1 000 | 1 000 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 52 724 | 52 724 | 52 724 | 52 724 | 64 273 | 64 273 | 65 511 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 338 | 547 | 547 | 172 | 1 717 | 1 213 | 974 | ||
| Provisions For Liabilities Charges | 1 169 | 1 910 | 1 338 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 8 315 | 603 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 58 917 | 59 321 | 52 724 | ||||||
| Tangible Fixed Assets Depreciation | 44 249 | 44 029 | 41 331 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 297 | 3 708 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 517 | 6 406 | |||||||
| Tangible Fixed Assets Disposals | 7 911 | 7 200 | |||||||
| Total Assets Less Current Liabilities | 71 411 | 186 892 | 41 778 | -92 804 | -141 620 | -149 693 | -54 297 | -70 180 | -101 037 |
| Trade Creditors Trade Payables | 23 053 | 4 382 | |||||||
| Trade Debtors Trade Receivables | 144 267 | 19 000 | 21 451 | 36 649 | 83 577 | 15 055 | 4 320 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 549 | 1 238 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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