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Brilliant Homes Limited UPPER FARRINGDON

Founded in 2015, Brilliant Homes, classified under reg no. 09614321 is an active company. Currently registered at Brownings Orchard GU34 3DT, Upper Farringdon the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

Currently there are 2 directors in the the firm, namely Deborah N. and Steven N.. In addition one secretary - Steven N. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Brilliant Homes Limited Address / Contact

Office Address Brownings Orchard
Office Address2 The Street
Town Upper Farringdon
Post code GU34 3DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09614321
Date of Incorporation Fri, 29th May 2015
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (61 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Steven N.

Position: Secretary

Appointed: 29 May 2015

Deborah N.

Position: Director

Appointed: 29 May 2015

Steven N.

Position: Director

Appointed: 29 May 2015

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Deborah N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Steven N. This PSC owns 25-50% shares and has 25-50% voting rights.

Deborah N.

Notified on 29 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Steven N.

Notified on 29 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-09-30
Net Worth8 523      
Balance Sheet
Cash Bank On Hand5 105248 07359 340218 01281 052789 445306 630
Debtors4 061105 498738 675801 6351 193 883688 0171 423 575
Net Assets Liabilities8 523789 2041 842 6271 955 4842 120 8582 120 8142 918 443
Other Debtors4 061105 498737 909801 6351 193 883688 017220 492
Property Plant Equipment4 536 9316 480 8188 212 5938 502 9758 527 1108 705 24059 430
Cash Bank In Hand5 105      
Current Assets9 166353 571798 0151 019 6471 274 9351 477 462 
Net Assets Liabilities Including Pension Asset Liability8 523      
Tangible Fixed Assets4 536 931      
Reserves/Capital
Called Up Share Capital2      
Profit Loss Account Reserve8 521      
Shareholder Funds8 523      
Other
Accrued Liabilities Deferred Income     2 15919 912
Accumulated Depreciation Impairment Property Plant Equipment1 09912 04920 75027 62440 65162 37083 170
Amounts Owed By Directors     411 901 
Amounts Owed By Other Related Parties Other Than Directors     106 850104 572
Average Number Employees During Period 223233
Bank Borrowings Overdrafts     42 5007 749 406
Corporation Tax Payable     88 095 
Corporation Tax Recoverable     82 32682 326
Creditors4 530 1055 822 7696 724 5637 150 1107 240 9487 490 9127 780 083
Depreciation Rate Used For Property Plant Equipment      25
Further Item Creditors Component Total Creditors     602 
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss     -54 730-369 841
Increase From Depreciation Charge For Year Property Plant Equipment 10 9508 7016 87413 02721 71920 800
Investment Property     8 625 0109 790 000
Net Deferred Tax Liability Asset    416 143470 873840 714
Nominal Value Allotted Share Capital     11
Number Shares Issued Fully Paid      1
Other Creditors4 530 1055 822 7696 724 5637 150 1107 240 9487 448 4121 770
Other Provisions Balance Sheet Subtotal     470 873840 714
Other Taxation Payable     2493 193
Par Value Share1     1
Prepayments Accrued Income     7 8628 701
Property Plant Equipment Gross Cost4 538 0306 492 8678 233 3438 530 5998 567 7618 767 610142 600
Trade Creditors Trade Payables  2 0631 7121 6341 0765 363
Useful Life Property Plant Equipment Years      4
Amount Specific Advance Or Credit Directors2 866   253 312411 899 
Amount Specific Advance Or Credit Made In Period Directors25 002   880 728185 929 
Amount Specific Advance Or Credit Repaid In Period Directors22 1362 866  627 41627 342 
Creditors Due After One Year4 530 105      
Creditors Due Within One Year6 591      
Net Current Assets Liabilities2 575348 061767 8061 014 6591 250 8391 377 359 
Number Shares Allotted2      
Other Taxation Social Security Payable891  1 05719 56888 766 
Provisions For Liabilities Balance Sheet Subtotal878216 906413 209412 040416 143470 873 
Provisions For Liabilities Charges878      
Secured Debts4 530 105      
Share Capital Allotted Called Up Paid2      
Tangible Fixed Assets Additions5 015 626      
Tangible Fixed Assets Cost Or Valuation4 538 030      
Tangible Fixed Assets Depreciation1 099      
Tangible Fixed Assets Depreciation Charged In Period1 099      
Tangible Fixed Assets Disposals477 596      
Total Additions Including From Business Combinations Property Plant Equipment 854 047443 218297 25637 162199 849 
Total Assets Less Current Liabilities4 539 5066 828 8798 980 3999 517 6349 777 94910 082 599 
Total Borrowings4 530 1055 822 7696 724 5637 150 1107 240 9487 443 038 
Total Increase Decrease From Revaluations Property Plant Equipment 1 100 7901 297 258    
Trade Debtors Trade Receivables  766    
Advances Credits Directors2 866      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Persons with significant control
Registration of charge 096143210032, created on 2023/12/14
filed on: 15th, December 2023 		Free Download (6 pages)

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