Brilliant Basics Consultancy Limited in Harwell DIDCOT

Brilliant Basics Consultancy Limited DIDCOT

Founded in 2011, Brilliant Basics Consultancy, classified under reg no. 07762742 is an active company. Currently registered at Corser House The Cleave OX11 0EL, Didcot the company has been in the business for thirteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has 2 directors, namely Stephen B., Penny C.. Of them, Stephen B., Penny C. have been with the company the longest, being appointed on 5 September 2011. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Brilliant Basics Consultancy Limited Address / Contact

Office Address	Corser House The Cleave
Office Address2	Harwell
Town	Didcot
Post code	OX11 0EL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07762742
Date of Incorporation	Mon, 5th Sep 2011
Industry	Management consultancy activities other than financial management
End of financial Year	30th September
Company age	13 years old
Account next due date	Sun, 30th Jun 2024 (55 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated	Tue, 5th Sep 2023

Company staff

Stephen B.

Position: Director

Appointed: 05 September 2011

Penny C.

Position: Director

Appointed: 05 September 2011

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Penny C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Penny C.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	80 032	59 691	77 624

Balance Sheet
Current Assets	99 289	66 744	90 544	92 362	139 895	174 433	203 623	248 288	210 660	217 793
Net Assets Liabilities			77 624	75 960	116 086	152 483	186 762	180 257	193 835	210 152
Cash Bank In Hand	82 274	57 435	83 455
Debtors	17 015	9 309	7 089
Net Assets Liabilities Including Pension Asset Liability	80 032	59 691	77 624
Tangible Fixed Assets	592	2 477	2 558

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	79 932	59 591	77 524
Shareholder Funds	80 032	59 691	77 624

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			-675	-700	-775	-900	-930	960	1 400	1 725
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			14 803	17 418	24 150	21 452	16 290	68 279	16 766	6 854
Fixed Assets	592	2 477	2 558	1 716	1 116	402	359	1 208	1 341	938
Net Current Assets Liabilities	79 440	57 214	75 066	74 944	115 745	152 981	187 333	180 009	193 894	210 939
Total Assets Less Current Liabilities			78 299	76 660	116 861	153 383	187 692	181 217	195 235	211 877
Amount Specific Advance Or Credit Directors					1 831	-626
Amount Specific Advance Or Credit Made In Period Directors					8 352	22 912	10 175
Amount Specific Advance Or Credit Repaid In Period Directors					-6 521	-25 369	-10 175
Creditors Due Within One Year	19 849	9 530	15 478
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/09/05 filed on: 18th, September 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/09/05 filed on: 18th, September 2023	confirmation statement	Free Download (5 pages)
CH01	On 2023/09/18 director's details were changed filed on: 18th, September 2023	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2022/09/30 filed on: 22nd, February 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022/09/05 filed on: 8th, September 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/09/30 filed on: 30th, May 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2021/09/05 filed on: 15th, September 2021	confirmation statement	Free Download (3 pages)
CH01	On 2021/09/06 director's details were changed filed on: 6th, September 2021	officers	Free Download (2 pages)
CH01	On 2021/09/06 director's details were changed filed on: 6th, September 2021	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2020/09/30 filed on: 24th, March 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2020/09/05 filed on: 14th, September 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/09/30 filed on: 20th, February 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2019/09/05 filed on: 12th, September 2019	confirmation statement	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2018/09/30 filed on: 6th, March 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2018/09/05 filed on: 17th, September 2018	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2017/04/05 filed on: 30th, August 2018	persons with significant control	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/09/30 filed on: 25th, May 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2017/09/05 filed on: 12th, September 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 8th, June 2017	accounts	Free Download (6 pages)
SH02	Sub-division of shares on 2017/04/04 filed on: 23rd, May 2017	capital	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/09/05 filed on: 14th, September 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 29th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/09/05 with full list of members filed on: 14th, September 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 22nd, February 2015	accounts	Free Download (4 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 20th, February 2015	resolution
SH08	Change of share class name or designation filed on: 20th, February 2015	capital	Free Download (2 pages)
AR01	Annual return drawn up to 2014/09/05 with full list of members filed on: 3rd, October 2014	annual return	Free Download (5 pages)
AD01	Address change date: 2014/10/03. New Address: Corser House the Cleave Harwell Didcot Oxon OX11 0EL. Previous address: 28 Manor Green Harwell Didcot Oxon OX11 0DQ filed on: 3rd, October 2014	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 9th, April 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/09/05 with full list of members filed on: 27th, September 2013	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/09/27	capital
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 15th, February 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/09/05 with full list of members filed on: 24th, September 2012	annual return	Free Download (5 pages)
NEWINC	Company registration filed on: 5th, September 2011	incorporation	Free Download (8 pages)

Brilliant Basics Consultancy Limited DIDCOT

Brilliant Basics Consultancy Limited Address / Contact

Company Information / Profile

Company staff

Stephen B.

Penny C.

People with significant control

Annual reports financial information

Company filings

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