Bright Business Concepts started in year 2001 as Private Limited Company with registration number 04140121. The Bright Business Concepts company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Aldershot at May Cottage Ash Green Road. Postal code: GU12 6JH.
The firm has one director. Louise R., appointed on 12 January 2001. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Craig W., who left the firm on 31 December 2015. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | May Cottage Ash Green Road |
Office Address2 | Ash Green |
Town | Aldershot |
Post code | GU12 6JH |
Country of origin | United Kingdom |
Registration Number | 04140121 |
Date of Incorporation | Fri, 12th Jan 2001 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Louise R. The abovementioned PSC and has 75,01-100% shares.
Louise R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 5 917 | -8 399 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 14 106 | 1 374 | |||||||
Cash Bank On Hand | 1 374 | 976 | 1 599 | 510 | 433 | 26 200 | 36 343 | 497 | |
Current Assets | 22 473 | 10 242 | 4 158 | 6 429 | 6 550 | 433 | 26 200 | 38 333 | 3 558 |
Debtors | 8 367 | 8 868 | 3 182 | 4 830 | 6 040 | 1 990 | 3 061 | ||
Other Debtors | 965 | 100 | |||||||
Property Plant Equipment | 375 | 249 | 798 | 506 | 337 | 1 287 | 2 770 | ||
Tangible Fixed Assets | 501 | 375 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 817 | -8 499 | |||||||
Shareholder Funds | 5 917 | -8 399 | |||||||
Other | |||||||||
Accrued Liabilities | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 975 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 805 | 1 931 | 2 226 | 2 518 | 507 | 755 | 1 228 | 1 858 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 11 106 | 6 678 | 11 630 | ||||||
Corporation Tax Recoverable | 2 961 | ||||||||
Creditors | 19 016 | 20 097 | 24 995 | 31 713 | 30 813 | 18 531 | 26 058 | 8 354 | |
Creditors Due Within One Year | 17 057 | 19 016 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 126 | 295 | 292 | 169 | 248 | 473 | 630 | ||
Net Current Assets Liabilities | 5 416 | -8 774 | -15 939 | -18 566 | -25 163 | -30 380 | 7 669 | 12 275 | -4 796 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 5 206 | ||||||||
Other Taxation Social Security Payable | 603 | 182 | 649 | ||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 180 | 2 180 | 3 024 | 3 024 | 844 | 2 042 | 3 998 | 4 656 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 180 | ||||||||
Tangible Fixed Assets Depreciation | 1 679 | 1 805 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 126 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 844 | 1 198 | 1 956 | 658 | |||||
Total Assets Less Current Liabilities | 5 917 | -8 399 | -15 690 | -17 768 | -24 657 | -30 043 | 8 956 | 15 045 | -1 998 |
Trade Creditors Trade Payables | 1 201 | 107 | |||||||
Trade Debtors Trade Receivables | 5 180 | 2 980 | 4 830 | 6 040 | 1 025 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 180 | ||||||||
Disposals Property Plant Equipment | 2 180 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy