Brilsome Limited is a private limited company registered at Wellesley House, 204 London Road, Waterlooville PO7 7AN. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-03-27, this 5-year-old company is run by 1 director and 1 secretary.
Director Luke T., appointed on 27 March 2019.
Changing the topic to secretaries, we can name: Luke T., appointed on 27 March 2019.
The company is officially classified as "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was sent on 2023-04-23 and the date for the next filing is 2024-05-07. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Wellesley House |
| Office Address2 | 204 London Road |
| Town | Waterlooville |
| Post code | PO7 7AN |
| Country of origin | United Kingdom |
| Registration Number | 11909361 |
| Date of Incorporation | Wed, 27th Mar 2019 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 27 March 2019
Position: Secretary
Appointed: 27 March 2019
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Luke T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke T.
| Notified on | 27 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 12 169 | 40 371 | 33 150 | 154 395 |
| Current Assets | 27 247 | 837 419 | 1 117 151 | 303 017 |
| Debtors | 15 078 | 14 123 | 36 839 | 2 087 |
| Net Assets Liabilities | -115 901 | -54 020 | -7 142 | 50 456 |
| Other Debtors | 18 273 | 14 123 | 36 075 | |
| Property Plant Equipment | 234 | 157 | 105 | |
| Total Inventories | 782 925 | 1 047 162 | 146 535 | |
| Other | ||||
| Accrued Liabilities | 13 365 | 64 112 | 15 033 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 115 | 192 | 244 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 349 | |||
| Amounts Owed To Related Parties | 4 051 | 17 948 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 27 917 | 21 303 | 17 103 | |
| Creditors | 545 000 | 802 917 | 883 103 | 162 103 |
| Disposals Investment Property Fair Value Model | -551 000 | |||
| Fixed Assets | 551 200 | 234 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 | 77 | 52 | |
| Intangible Assets | 200 | |||
| Investment Property | 551 000 | |||
| Investment Property Fair Value Model | 551 000 | |||
| Net Current Assets Liabilities | -122 101 | 748 663 | 875 804 | 212 474 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 136 654 | 49 129 | 168 753 | 26 805 |
| Other Inventories | 782 925 | 1 047 162 | 146 535 | |
| Other Payables Accrued Expenses | 13 365 | |||
| Other Remaining Borrowings | 545 000 | 775 000 | 861 800 | 145 000 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 764 | 2 087 | ||
| Property Plant Equipment Gross Cost | 349 | 349 | 349 | |
| Provisions For Liabilities Balance Sheet Subtotal | 20 | |||
| Taxation Social Security Payable | 1 586 | 19 641 | ||
| Total Assets Less Current Liabilities | 429 099 | 748 897 | 875 961 | 212 579 |
| Total Borrowings | 545 000 | 802 917 | 883 103 | 162 103 |
| Trade Creditors Trade Payables | 8 643 | 3 292 | 441 | 22 526 |
| Trade Debtors Trade Receivables | -3 195 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, June 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy