Brilliant Inns Limited is a private limited company situated at Brownings Orchard, The Street, Upper Farringdon GU34 3DT. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-08, this 6-year-old company is run by 2 directors.
Director Deborah N., appointed on 08 September 2017. Director Steven N., appointed on 08 September 2017.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101), "hotels and similar accommodation" (SIC code: 55100).
The latest confirmation statement was filed on 2023-08-29 and the deadline for the following filing is 2024-09-12. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Brownings Orchard |
| Office Address2 | The Street |
| Town | Upper Farringdon |
| Post code | GU34 3DT |
| Country of origin | United Kingdom |
| Registration Number | 10952243 |
| Date of Incorporation | Fri, 8th Sep 2017 |
| Industry | Licensed restaurants |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 7 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 | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 08 September 2017
Position: Director
Appointed: 08 September 2017
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Deborah N. This PSC has 75,01-100% voting rights and has 75,01-100% 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 | 1 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven N.
| Notified on | 8 September 2017 |
| Ceased on | 1 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 245 | 604 | 683 | 381 | 16 426 |
| Debtors | 257 704 | 213 411 | 221 558 | 299 400 | 72 244 |
| Net Assets Liabilities | 88 408 | 86 720 | |||
| Current Assets | 281 949 | 214 015 | 222 241 | 299 781 | |
| Other Debtors | 257 704 | 213 411 | 221 558 | 299 400 | |
| Property Plant Equipment | 520 514 | 664 521 | 650 636 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 051 | 1 950 | |||
| Amounts Owed By Directors | 227 097 | 231 | |||
| Average Number Employees During Period | 2 | 2 | |||
| Corporation Tax Payable | 86 967 | ||||
| Corporation Tax Recoverable | 72 006 | 72 006 | |||
| Creditors | 804 757 | 864 963 | 866 004 | 211 373 | 1 950 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 804 358 | 847 801 | 863 055 | 124 406 | |
| Other Remaining Borrowings | 44 277 | ||||
| Par Value Share | 1 | ||||
| Recoverable Value-added Tax | 297 | 7 | |||
| Amount Specific Advance Or Credit Directors | 257 704 | 211 432 | 221 558 | 227 097 | |
| Amount Specific Advance Or Credit Made In Period Directors | 768 925 | 227 706 | 225 126 | 5 539 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 511 221 | 273 978 | 215 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 918 | 10 810 | 17 474 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 918 | 6 892 | 6 664 | ||
| Net Current Assets Liabilities | -522 808 | -650 948 | -643 763 | 88 408 | |
| Other Taxation Social Security Payable | 399 | 4 995 | 2 949 | 86 967 | |
| Property Plant Equipment Gross Cost | 524 432 | 675 331 | 668 110 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 524 432 | 150 899 | 2 918 | ||
| Total Assets Less Current Liabilities | -2 294 | 13 573 | 6 873 | 88 408 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 474 | ||||
| Disposals Property Plant Equipment | 10 139 | 668 110 | |||
| Trade Creditors Trade Payables | 12 167 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 19th, December 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy