Bright Scene started in year 2006 as Private Limited Company with registration number 05780750. The Bright Scene company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Marlow at 3 Gossmore Lane. Postal code: SL7 1QQ.
At the moment there are 2 directors in the the company, namely Richard S. and Katherine S.. In addition one secretary - Richard S. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Gossmore Lane |
Town | Marlow |
Post code | SL7 1QQ |
Country of origin | United Kingdom |
Registration Number | 05780750 |
Date of Incorporation | Thu, 13th Apr 2006 |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Richard S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Katherine S. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Katherine S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 126 610 | 113 762 | 117 486 | 150 370 | 142 741 | |||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 310 | 21 470 | 20 465 | 42 566 | ||||
Current Assets | 74 007 | 79 960 | 6 926 | 23 931 | 11 810 | 23 288 | 31 375 | 54 808 |
Debtors | 22 471 | 12 570 | 1 500 | 1 500 | 1 500 | 1 818 | 10 910 | 12 242 |
Net Assets Liabilities | 856 254 | 878 406 | 891 207 | |||||
Other Debtors | 1 500 | 1 500 | 6 588 | |||||
Property Plant Equipment | 3 560 | 2 374 | 1 187 | 194 | ||||
Cash Bank In Hand | 51 536 | 67 390 | 5 426 | 22 431 | 10 310 | |||
Tangible Fixed Assets | 1 320 037 | 1 318 461 | 1 543 391 | 1 412 628 | 1 410 134 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
Profit Loss Account Reserve | -16 470 | 2 870 | 6 594 | 39 478 | 31 849 | |||
Shareholder Funds | 126 610 | 113 762 | 117 486 | 150 370 | 142 741 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 253 | 11 439 | 12 626 | 13 868 | ||||
Bank Borrowings Overdrafts | 866 776 | 866 776 | 866 799 | 866 799 | ||||
Corporation Tax Payable | 6 470 | 7 960 | ||||||
Creditors | 1 242 089 | 26 955 | 1 242 112 | 1 245 085 | ||||
Dividends Paid | 30 000 | 10 000 | 24 500 | |||||
Fixed Assets | 2 162 374 | 2 161 187 | 2 160 194 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 186 | 1 187 | 1 242 | |||||
Investment Property | 1 406 574 | 2 160 000 | 2 160 000 | 2 160 000 | ||||
Net Current Assets Liabilities | 27 434 | 48 325 | -47 569 | -20 169 | -25 304 | -3 667 | 12 046 | 28 813 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 375 313 | 375 313 | 375 313 | 378 286 | ||||
Other Taxation Social Security Payable | 7 960 | 9 680 | 18 466 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 22 370 | 723 514 | 46 652 | |||||
Property Plant Equipment Gross Cost | 13 813 | 13 813 | 13 813 | 14 062 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 60 364 | 52 715 | 52 715 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 249 | |||||||
Total Assets Less Current Liabilities | 1 347 471 | 1 366 786 | 1 495 822 | 1 392 459 | 1 384 830 | 2 158 707 | 2 173 233 | 2 189 007 |
Trade Creditors Trade Payables | 289 | 2 431 | 2 378 | |||||
Trade Debtors Trade Receivables | 318 | 4 322 | 3 130 | |||||
Creditors Due After One Year | 1 220 861 | 1 253 024 | 1 378 336 | 1 242 089 | 1 242 089 | |||
Creditors Due Within One Year | 46 573 | 31 635 | 54 495 | 44 100 | 37 114 | |||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
Other Reserves | 142 980 | 110 792 | 110 792 | 110 792 | 110 792 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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