Positively Brilliant Ltd is a private limited company that can be found at 15 Cowslip Close, Pontprennau, Cardiff CF23 8NH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-12-13, this 5-year-old company is run by 2 directors and 1 secretary.
Director John M., appointed on 13 December 2018. Director Vanessa M., appointed on 13 December 2018.
As far as secretaries are concerned, we can mention: John M., appointed on 13 December 2018.
The company is classified as "other education not elsewhere classified" (SIC: 85590).
The last confirmation statement was filed on 2022-12-12 and the due date for the next filing is 2023-12-26. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 15 Cowslip Close |
| Office Address2 | Pontprennau |
| Town | Cardiff |
| Post code | CF23 8NH |
| Country of origin | United Kingdom |
| Registration Number | 11725391 |
| Date of Incorporation | Thu, 13th Dec 2018 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Secretary
Appointed: 13 December 2018
Position: Director
Appointed: 13 December 2018
Position: Director
Appointed: 13 December 2018
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is John M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Vanessa M. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
| Notified on | 13 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vanessa M.
| Notified on | 13 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Current Assets | 1 393 | 4 907 | 1 313 | 5 992 |
| Cash Bank On Hand | 43 | 1 376 | 263 | 3 329 |
| Debtors | 1 350 | 3 531 | 1 050 | 2 663 |
| Property Plant Equipment | 3 695 | 5 110 | ||
| Other | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 |
| Creditors | 6 769 | 13 573 | 10 552 | 8 519 |
| Net Current Assets Liabilities | -5 376 | -8 666 | -9 239 | -2 527 |
| Total Assets Less Current Liabilities | -5 376 | -4 971 | -4 129 | 1 914 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 083 | 3 551 | 6 475 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 083 | 2 468 | 154 | |
| Other Creditors | 6 709 | 13 507 | 10 500 | 8 415 |
| Other Taxation Social Security Payable | 60 | 66 | 52 | 104 |
| Property Plant Equipment Gross Cost | 4 778 | 8 661 | 10 127 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 778 | 3 883 | 2 255 | |
| Trade Debtors Trade Receivables | 1 350 | 3 531 | 1 050 | 2 663 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th December 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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