Founded in 2016, Be Bright Project, classified under reg no. 10265038 is an active company. Currently registered at Wellesley House Duke Of Wellington Avenue SE18 6SS, London the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Kathleen F., Cher W.. Of them, Kathleen F., Cher W. have been with the company the longest, being appointed on 6 July 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wellesley House Duke Of Wellington Avenue |
| Office Address2 | Royal Arsenal |
| Town | London |
| Post code | SE18 6SS |
| Country of origin | United Kingdom |
| Registration Number | 10265038 |
| Date of Incorporation | Wed, 6th Jul 2016 |
| Industry | Educational support services |
| Industry | Pre-primary education |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 06 July 2016
Position: Director
Appointed: 06 July 2016
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Kathleen F. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Cher W. This PSC owns 25-50% shares.
Kathleen F.
| Notified on | 6 July 2016 |
| Nature of control: |
25-50% shares |
Cher W.
| Notified on | 6 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 3 621 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 929 | 84 027 | 84 953 | 24 218 | |||
| Current Assets | 23 750 | 29 679 | 102 750 | 101 711 | 128 718 | 128 953 | 68 218 |
| Debtors | 8 750 | 102 750 | 101 711 | 44 691 | 44 000 | 44 000 | |
| Net Assets Liabilities | 46 231 | 23 243 | -91 839 | -140 901 | -111 676 | -67 524 | -20 624 |
| Other Debtors | 8 750 | 79 250 | 101 711 | 44 691 | 44 000 | 44 000 | |
| Property Plant Equipment | 53 183 | 210 100 | 194 710 | 173 191 | 148 609 | 144 931 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 621 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 3 621 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 841 | 57 092 | 91 693 | 122 562 | 149 429 | 174 618 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 194 168 | 19 211 | 9 350 | 2 285 | 21 511 | ||
| Average Number Employees During Period | 21 | 29 | 39 | 43 | 49 | ||
| Bank Borrowings Overdrafts | 133 949 | 104 103 | 64 793 | 25 484 | 21 152 | ||
| Creditors | 114 237 | 106 105 | 133 949 | 104 103 | 64 793 | 25 484 | 233 773 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 111 454 | 670 163 | 491 362 | 307 466 | 129 405 | 189 231 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 251 | 34 601 | 30 869 | 26 867 | 25 189 | ||
| Net Current Assets Liabilities | -57 327 | 76 426 | -167 990 | -231 508 | -220 074 | -190 649 | -165 555 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 106 105 | 218 509 | 225 670 | 261 922 | 238 117 | 175 914 | |
| Other Taxation Social Security Payable | 17 544 | 41 132 | 47 560 | 42 175 | 36 707 | ||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 23 500 | ||||||
| Property Plant Equipment Gross Cost | 73 024 | 267 192 | 286 403 | 295 753 | 298 038 | 319 549 | |
| Total Assets Less Current Liabilities | 3 621 | 23 243 | 42 110 | -36 798 | -46 883 | -42 040 | -20 624 |
| Fixed Assets | 60 948 | 53 183 | |||||
| Creditors Due Within One Year | 81 077 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-05 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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