Brilliant Ideas started in year 2013 as Private Limited Company with registration number 08376258. The Brilliant Ideas company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ashbourne at New House Farm. Postal code: DE6 1LP.
The company has 2 directors, namely Daniel W., Christopher M.. Of them, Christopher M. has been with the company the longest, being appointed on 25 January 2013 and Daniel W. has been with the company for the least time - from 21 September 2022. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | New House Farm |
| Office Address2 | Belper Road Bradley |
| Town | Ashbourne |
| Post code | DE6 1LP |
| Country of origin | United Kingdom |
| Registration Number | 08376258 |
| Date of Incorporation | Fri, 25th Jan 2013 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 21 September 2022
Position: Director
Appointed: 25 January 2013
The register of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Imhotep Holdings Limited from Derby, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sallyann M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Christopher M., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Imhotep Holdings Limited
Charlotte House Stanier Way, Chaddesden, Derby, DE21 6BF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 13656940 |
| Notified on | 7 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sallyann M.
| Notified on | 12 January 2022 |
| Ceased on | 7 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher M.
| Notified on | 6 April 2016 |
| Ceased on | 7 March 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 1 | 1 | 1 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 111 870 | 192 051 | 36 197 | 189 904 | 91 119 | 217 425 | ||||
| Current Assets | 405 500 | 487 156 | 355 149 | 555 090 | 467 250 | 822 616 | ||||
| Debtors | 253 131 | 153 728 | 192 488 | 226 010 | 324 336 | 433 029 | ||||
| Net Assets Liabilities | 179 805 | 459 779 | 287 671 | 33 474 | 207 719 | 579 335 | ||||
| Property Plant Equipment | 111 444 | 49 206 | 28 092 | 73 850 | 398 192 | 393 644 | ||||
| Total Inventories | 40 499 | 141 377 | 126 464 | 139 176 | 51 795 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 1 | ||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 1 | 1 | 1 | 1 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 701 | 96 682 | 129 723 | 143 863 | 195 609 | 265 472 | ||||
| Average Number Employees During Period | 3 | 6 | ||||||||
| Creditors | 335 910 | 72 441 | 93 191 | 250 000 | 222 722 | 184 571 | ||||
| Dividends Paid | 376 000 | 300 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 794 | 36 098 | 19 789 | 57 000 | 107 574 | |||||
| Net Current Assets Liabilities | 69 590 | 414 715 | 261 958 | 223 656 | 131 797 | 468 673 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 813 | 3 057 | 5 649 | 5 254 | 37 711 | |||||
| Other Disposals Property Plant Equipment | 14 884 | 4 331 | 5 649 | 20 522 | 56 390 | |||||
| Profit Loss | 203 892 | 45 803 | ||||||||
| Property Plant Equipment Gross Cost | 156 145 | 145 888 | 157 815 | 217 713 | 593 801 | 659 116 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 229 | 4 142 | 2 379 | 14 032 | 99 548 | 98 411 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 627 | 16 258 | 65 547 | 396 610 | 121 705 | |||||
| Total Assets Less Current Liabilities | 181 034 | 463 921 | 290 050 | 297 506 | 529 989 | 862 317 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 25th January 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (4 pages) |
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