Founded in 2015, Brilliant Neon, classified under reg no. 09923939 is an active company. Currently registered at 674 Old Kent Road SE15 1JF, London the company has been in the business for six years. Its financial year was closed on Friday 31st December and its latest financial statement was filed on 31st December 2019.
The firm has one director. Neil E., appointed on 21 December 2015. There are currently no secretaries appointed. As of 30 July 2021, our data shows no information about any ex officers on these positions.
| Office Address | 674 Old Kent Road |
| Town | London |
| Post code | SE15 1JF |
| Country of origin | United Kingdom |
| Registration Number | 09923939 |
| Date of Incorporation | Mon, 21st Dec 2015 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Thu, 30th Sep 2021 (62 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Mon, 3rd Jan 2022 (2022-01-03) |
| Last confirmation statement dated | Sun, 20th Dec 2020 |
Position: Director
Appointed: 21 December 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Neil E. This PSC and has 75,01-100% shares.
Neil E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | -14 962 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 779 | |||
| Cash Bank On Hand | 779 | 1 392 | 38 674 | 54 605 |
| Current Assets | 55 678 | 17 926 | 98 020 | 110 205 |
| Debtors | 21 305 | 8 534 | 44 999 | 55 600 |
| Other Debtors | 13 499 | 2 598 | 5 826 | 28 020 |
| Property Plant Equipment | 6 804 | 7 014 | 5 260 | 3 506 |
| Stocks Inventory | 33 594 | |||
| Tangible Fixed Assets | 6 804 | |||
| Total Inventories | 33 594 | 8 000 | 14 347 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | -15 062 | |||
| Shareholder Funds | -14 962 | |||
| Other | ||||
| Accrued Liabilities | 2 000 | 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 268 | 3 970 | 5 724 | 7 478 |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 18 262 | 11 599 | ||
| Creditors | 77 444 | 61 355 | 84 910 | 89 218 |
| Creditors Due Within One Year | 77 444 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 702 | 1 754 | 1 754 | |
| Merchandise | 33 594 | 8 000 | ||
| Net Current Assets Liabilities | -21 766 | -43 429 | 13 110 | 20 987 |
| Number Shares Allotted | 100 | |||
| Other Creditors | 42 415 | 46 343 | 43 587 | |
| Other Taxation Social Security Payable | 6 250 | 19 657 | 20 744 | |
| Par Value Share | 1 | |||
| Prepayments | 1 870 | |||
| Property Plant Equipment Gross Cost | 9 072 | 10 984 | 10 984 | |
| Share Capital Allotted Called Up Paid | 100 | |||
| Tangible Fixed Assets Additions | 9 072 | |||
| Tangible Fixed Assets Cost Or Valuation | 9 072 | |||
| Tangible Fixed Assets Depreciation | 2 268 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 268 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 912 | |||
| Total Assets Less Current Liabilities | -14 962 | -36 415 | 18 370 | 24 493 |
| Trade Creditors Trade Payables | 5 429 | 1 091 | 18 910 | 24 887 |
| Trade Debtors Trade Receivables | 5 936 | 5 936 | 39 173 | 27 580 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 5th February 2021 director's details were changed filed on: 5th, February 2021 |
officers | Free Download (2 pages) |
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