Brighton Administration Company started in year 1998 as Private Limited Company with registration number 03682822. The Brighton Administration Company company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Brighton at C/o The Brighton Marina Co Ltd. Postal code: BN2 5UF.
At present there are 3 directors in the the company, namely Katie S., Gemma B. and Andrew K.. In addition one secretary - Katie S. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | C/o The Brighton Marina Co Ltd |
| Office Address2 | Brighton Marina |
| Town | Brighton |
| Post code | BN2 5UF |
| Country of origin | United Kingdom |
| Registration Number | 03682822 |
| Date of Incorporation | Mon, 14th Dec 1998 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 25 July 2018
Position: Director
Appointed: 25 July 2018
Position: Director
Appointed: 25 July 2018
Position: Secretary
Appointed: 06 September 2017
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Brighton Marina Group Ltd from Brighton, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Robert G. This PSC owns 25-50% shares.
Brighton Marina Group Ltd
C/O Brighton Marina Company Administration Office, Brighton Marina Village, Brighton, BN2 5UF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | England & Wales |
| Registration number | 11355062 |
| Notified on | 24 May 2018 |
| Nature of control: |
75,01-100% shares |
Robert G.
| Notified on | 14 December 2016 |
| Ceased on | 24 May 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 75 757 | 51 351 | 807 144 | 805 236 | 822 665 | 106 655 |
| Current Assets | 2 311 715 | 2 520 237 | 2 849 299 | 1 427 812 | 1 843 090 | 2 095 367 |
| Debtors | 1 319 158 | 1 552 086 | 1 125 355 | 622 576 | 1 020 425 | 1 988 712 |
| Net Assets Liabilities | 1 550 591 | 1 743 161 | 2 104 302 | 2 429 856 | 2 925 421 | |
| Other Debtors | 22 802 | 19 002 | 4 882 | 797 | 1 193 | 5 839 |
| Total Inventories | 916 800 | 916 800 | 916 800 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 266 280 | 22 807 | 12 996 | |||
| Amounts Owed By Joint Ventures | 1 291 856 | 1 533 056 | 1 120 473 | 611 564 | 1 019 055 | 1 982 873 |
| Amounts Owed To Group Undertakings | 179 047 | |||||
| Bank Borrowings Overdrafts | 28 368 | 31 951 | 982 519 | 256 784 | ||
| Corporation Tax Payable | 23 361 | 82 184 | 68 994 | |||
| Creditors | 1 036 668 | 1 001 134 | 982 519 | 256 784 | 296 214 | 195 109 |
| Investments Fixed Assets | 860 000 | 410 000 | 410 000 | 1 378 545 | 1 378 545 | 1 378 545 |
| Investments In Group Undertakings | 860 000 | 410 000 | 410 000 | 461 745 | 461 745 | 461 745 |
| Merchandise | 916 800 | 916 800 | 916 800 | |||
| Net Current Assets Liabilities | 1 727 259 | 2 334 295 | 2 676 821 | 1 308 095 | 1 546 876 | 1 900 258 |
| Number Shares Issued But Not Fully Paid | 2 | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 192 570 | |||||
| Recoverable Value-added Tax | 4 500 | 28 | 1 080 | |||
| Total Assets Less Current Liabilities | 2 587 259 | 2 744 295 | 3 086 821 | 2 686 640 | 2 925 421 | 3 278 803 |
| Trade Creditors Trade Payables | 87 400 | 49 000 | 65 220 | 37 499 | 153 473 | 77 429 |
| Average Number Employees During Period | 4 | 4 | ||||
| Other Creditors | 12 996 | 14 564 | 12 860 | 10 502 | ||
| Other Investments Other Than Loans | 916 800 | 916 800 | 916 800 | |||
| Other Taxation Social Security Payable | 68 994 | 34 152 | 129 881 | 107 178 | ||
| Trade Debtors Trade Receivables | 10 215 | 177 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, September 2023 |
accounts | Free Download (12 pages) |
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