Founded in 2015, Brightwater Solutions, classified under reg no. 09663212 is an active company. Currently registered at 39 John Lea Way NN8 2QA, Wellingborough the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Jeremy B., Chipo M.. Of them, Chipo M. has been with the company the longest, being appointed on 30 June 2015 and Jeremy B. has been with the company for the least time - from 19 October 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 John Lea Way |
| Town | Wellingborough |
| Post code | NN8 2QA |
| Country of origin | United Kingdom |
| Registration Number | 09663212 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Management consultancy activities other than financial management |
| Industry | General medical practice activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 19 October 2015
Position: Director
Appointed: 30 June 2015
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Chipo M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chipo M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 8 175 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 13 922 | 8 978 | 297 | 5 790 | 8 822 | 12 086 | 11 506 | 7 245 |
| Cash Bank In Hand | 12 279 | |||||||
| Debtors | 1 643 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 175 | |||||||
| Tangible Fixed Assets | 520 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 8 075 | |||||||
| Shareholder Funds | 8 175 | |||||||
| Other | ||||||||
| Total Fixed Assets Additions | 650 | |||||||
| Total Fixed Assets Cost Or Valuation | 650 | |||||||
| Total Fixed Assets Depreciation | 130 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 130 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 020 | 1 020 | 594 | 1 020 | 1 716 | 4 811 | 1 632 | 1 632 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 2 | 2 | 1 | |
| Creditors | 5 247 | 8 355 | 1 286 | 2 896 | 8 661 | 10 021 | 6 657 | 6 460 |
| Fixed Assets | 520 | 416 | 333 | 266 | 1 413 | 1 130 | 904 | 1 285 |
| Net Current Assets Liabilities | 7 655 | 623 | -989 | 2 966 | 575 | 6 781 | 9 463 | 785 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 72 | 414 | 4 716 | 4 614 | ||||
| Total Assets Less Current Liabilities | 8 175 | 1 039 | -656 | 3 232 | 1 988 | 7 911 | 10 367 | 2 070 |
| Advances Credits Directors | 4 226 | 522 | 9 831 | 1 061 | ||||
| Advances Credits Made In Period Directors | 3 704 | 10 353 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 6 267 | |||||||
| Tangible Fixed Assets Additions | 650 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 650 | |||||||
| Tangible Fixed Assets Depreciation | 130 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 130 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 7th, February 2024 |
accounts | Free Download (4 pages) |
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