Founded in 2014, Bright Minds North East, classified under reg no. 09132239 is an active company. Currently registered at 3 Callerton View NE5 1QW, Newcastle Upon Tyne the company has been in the business for ten 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 Georgia G., Sarah G.. Of them, Sarah G. has been with the company the longest, being appointed on 15 July 2014 and Georgia G. has been with the company for the least time - from 25 August 2021. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Callerton View |
| Office Address2 | North Walbottle |
| Town | Newcastle Upon Tyne |
| Post code | NE5 1QW |
| Country of origin | United Kingdom |
| Registration Number | 09132239 |
| Date of Incorporation | Tue, 15th Jul 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 25 August 2021
Position: Director
Appointed: 15 July 2014
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Sarah G. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Sarah G. This PSC has significiant influence or control over the company,.
Sarah G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Sarah G.
| Notified on | 6 April 2017 |
| Ceased on | 28 July 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 131 059 | 151 902 | 168 744 | 167 101 | 300 332 | 314 882 | 363 555 | |
| Current Assets | 131 059 | 152 638 | 169 086 | |||||
| Debtors | 736 | 342 | ||||||
| Net Assets Liabilities | 115 173 | 145 903 | 129 143 | 99 978 | 154 077 | 208 790 | 198 375 | |
| Other Debtors | 736 | 342 | ||||||
| Property Plant Equipment | 5 872 | 4 746 | 6 983 | 5 237 | 3 928 | 2 946 | 2 209 | |
| Cash Bank In Hand | 114 265 | 131 059 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 88 192 | 115 173 | ||||||
| Tangible Fixed Assets | 3 218 | 5 872 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 88 182 | 115 163 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 030 | 4 612 | 6 939 | 8 685 | 9 994 | 10 976 | 11 713 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 456 | 4 564 | ||||||
| Average Number Employees During Period | 20 | 20 | 12 | 12 | 12 | 18 | 18 | |
| Bank Borrowings | 50 000 | 48 225 | 31 484 | |||||
| Bank Overdrafts | 10 648 | |||||||
| Creditors | 8 496 | 10 579 | 5 579 | 3 766 | 24 673 | 22 412 | 16 331 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 582 | 2 327 | 1 746 | 1 309 | 982 | 737 | ||
| Net Current Assets Liabilities | 90 871 | 122 563 | 142 059 | 163 165 | 163 335 | 275 659 | 292 470 | 347 224 |
| Other Creditors | 800 | 400 | 480 | 480 | 480 | 480 | 480 | |
| Property Plant Equipment Gross Cost | 8 902 | 9 358 | 13 922 | 13 922 | 13 922 | 13 922 | 13 922 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 175 | 902 | 1 187 | 995 | 746 | 560 | 420 | |
| Taxation Social Security Payable | 7 696 | 10 179 | 6 650 | 3 286 | 24 193 | 21 932 | 5 203 | |
| Total Assets Less Current Liabilities | 94 089 | 128 435 | 146 805 | 168 939 | 168 572 | 279 587 | 295 416 | 349 433 |
| Capital Employed | 88 192 | 115 173 | ||||||
| Creditors Due After One Year | 5 253 | 12 087 | ||||||
| Creditors Due Within One Year | 23 394 | 8 496 | ||||||
| Number Shares Allotted | 10 | 10 | ||||||
| Number Shares Allotted Increase Decrease During Period | 10 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 644 | 1 175 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 4 291 | 4 611 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 291 | 8 902 | ||||||
| Tangible Fixed Assets Depreciation | 1 073 | 3 030 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 073 | 1 957 | ||||||
| Value Shares Allotted Increase Decrease During Period | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-15 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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