Brainy started in year 2015 as Private Limited Company with registration number 09578997. The Brainy company has been functioning successfully for nine years now and its status is active. The firm's office is based in Rugby at 15 Edison Drive. Postal code: CV21 1FF.
The company has one director. Reginald T., appointed on 7 May 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Edison Drive |
| Town | Rugby |
| Post code | CV21 1FF |
| Country of origin | United Kingdom |
| Registration Number | 09578997 |
| Date of Incorporation | Thu, 7th May 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (276 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 07 May 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Reginald T. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Reginald T.
| Notified on | 10 May 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 291 | 6 | ||||||
| Current Assets | 1 | 77 272 | 56 287 | 62 081 | 76 702 | 78 138 | 79 087 | |
| Debtors | 1 | 76 981 | 56 281 | |||||
| Net Assets Liabilities | 1 | 41 160 | -9 048 | -51 223 | -85 756 | -83 880 | -78 809 | |
| Other Debtors | 1 | 1 | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | 2 024 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 16 112 | 39 749 | 92 007 | 106 800 | 101 195 | 99 187 | ||
| Loans From Directors | 8 906 | 33 345 | ||||||
| Net Current Assets Liabilities | 1 | 61 160 | 16 538 | -29 926 | -30 098 | -23 057 | -20 100 | |
| Other Creditors | 20 000 | 25 586 | ||||||
| Taxation Social Security Payable | 7 206 | 6 404 | ||||||
| Total Assets Less Current Liabilities | 1 | 61 160 | 16 538 | -29 926 | -30 098 | -23 057 | -20 100 | |
| Trade Debtors Trade Receivables | 76 980 | 56 280 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 10th, September 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy