Brilliantmedia started in year 2001 as Private Limited Company with registration number 04282106. The Brilliantmedia company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in London at 8 Avery Row. Postal code: W1K 4AL.
The firm has one director. Grant W., appointed on 7 June 2019. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 8 Avery Row |
| Town | London |
| Post code | W1K 4AL |
| Country of origin | United Kingdom |
| Registration Number | 04282106 |
| Date of Incorporation | Wed, 5th Sep 2001 |
| Industry | Pre-press and pre-media services |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Director
Appointed: 07 June 2019
The register of PSCs who own or control the company consists of 4 names. As BizStats discovered, there is Printstyle Limited from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Printstyle Limited that put London, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Karen T., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Printstyle Limited
8 Avery Row, London, W1K 4AL, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Notified on | 7 June 2019 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Printstyle Limited
8 Avery Row, London, W1K 4AL, United Kingdom
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Notified on | 7 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Karen T.
| Notified on | 6 September 2017 |
| Ceased on | 7 June 2019 |
| Nature of control: |
25-50% shares |
Simon T.
| Notified on | 6 April 2016 |
| Ceased on | 7 June 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2019-03-31 |
| Net Worth | 264 068 | 346 875 | 491 597 | 456 506 | 716 376 | 1 001 119 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 255 303 | 310 448 | 520 738 | 336 152 | 551 351 | 754 018 | ||
| Cash Bank On Hand | 754 018 | 650 374 | 538 063 | |||||
| Current Assets | 385 534 | 437 093 | 679 224 | 567 315 | 936 472 | 1 220 921 | 966 203 | 707 890 |
| Debtors | 130 231 | 126 645 | 158 486 | 231 163 | 385 121 | 466 903 | 315 829 | 169 827 |
| Intangible Fixed Assets | 4 000 | 2 000 | ||||||
| Net Assets Liabilities | 1 001 119 | 898 904 | 661 169 | |||||
| Property Plant Equipment | 270 011 | 208 515 | 116 827 | |||||
| Tangible Fixed Assets | 40 313 | 45 454 | 49 873 | 168 765 | 175 603 | 270 011 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 263 968 | 346 775 | 491 497 | 456 406 | 716 276 | 1 001 019 | ||
| Shareholder Funds | 264 068 | 346 875 | 491 597 | 456 506 | 716 376 | 1 001 119 | ||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 6 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 365 172 | 446 646 | 508 299 | |||||
| Additional Provisions Increase From New Provisions Recognised | -22 548 | |||||||
| Average Number Employees During Period | 26 | 13 | ||||||
| Creditors | 489 813 | 242 935 | 153 217 | |||||
| Creditors Due Within One Year | 161 779 | 135 672 | 241 500 | 281 574 | 395 699 | 489 813 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 967 | |||||||
| Disposals Property Plant Equipment | 52 494 | |||||||
| Fixed Assets | 45 454 | 53 873 | 170 765 | 175 603 | 270 011 | 208 515 | 116 827 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 474 | 84 620 | ||||||
| Intangible Assets Gross Cost | 6 000 | 6 000 | ||||||
| Intangible Fixed Assets Additions | 6 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 6 000 | 6 000 | 6 000 | |||||
| Net Current Assets Liabilities | 223 755 | 301 421 | 437 724 | 285 741 | 540 773 | 731 108 | 723 268 | 554 673 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 635 183 | 655 161 | 625 126 | |||||
| Provisions | 32 879 | 10 331 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 32 879 | 10 331 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 21 531 | 23 295 | 176 678 | 66 640 | 199 234 | |||
| Tangible Fixed Assets Cost Or Valuation | 147 805 | 169 336 | 192 631 | 369 309 | 435 949 | 635 183 | ||
| Tangible Fixed Assets Depreciation | 107 492 | 123 882 | 142 758 | 200 544 | 260 346 | 365 172 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 16 390 | 18 876 | 57 786 | 59 802 | 104 826 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 978 | 22 459 | ||||||
| Total Assets Less Current Liabilities | 264 068 | 346 875 | 491 597 | 456 506 | 716 376 | 1 001 119 | 931 783 | 671 500 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 12th, December 2023 |
accounts | Free Download (3 pages) |
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