Brolis Photonics Solutions started in year 2015 as Private Limited Company with registration number NI630993. The Brolis Photonics Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Larne at Unit A4, The Innovation Suite Ash Building. Postal code: BT40 2SF.
The company has 2 directors, namely Laima J., Dominykas V.. Of them, Dominykas V. has been with the company the longest, being appointed on 29 April 2015 and Laima J. has been with the company for the least time - from 23 October 2019. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit A4, The Innovation Suite Ash Building |
Office Address2 | Willowbank Business Park |
Town | Larne |
Post code | BT40 2SF |
Country of origin | United Kingdom |
Registration Number | NI630993 |
Date of Incorporation | Wed, 29th Apr 2015 |
Industry | Manufacture of optical precision instruments |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Brolis Defence Group Uab from Vilnius, Lithuania. This PSC is classified as "an uab" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Brolis Group Uab that put Vilnius 08440, Lithuania as the address. This PSC has a legal form of "an uab", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Brolis Defence Group Uab
73 Moletu Pl, Vilnius, Lithuania
Legal authority | Lithuanian Law : Reg No. 305238460 |
Legal form | Uab |
Notified on | 1 September 2019 |
Nature of control: |
75,01-100% shares |
Brolis Group Uab
Santariskiu Str. 41-17, Vilnius 08440, Lithuania
Legal authority | Lithuanian Law : Reg No. 302719734 |
Legal form | Uab |
Notified on | 6 April 2016 |
Ceased on | 1 September 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 650 | 3 910 | 78 432 | 52 250 | 13 873 | 104 535 | 64 671 | 42 766 |
Current Assets | 117 562 | 50 868 | 162 492 | 190 772 | 313 324 | 146 158 | 328 226 | 314 791 |
Debtors | 94 206 | 40 327 | 75 753 | 80 215 | 147 729 | 25 215 | 9 580 | 257 883 |
Net Assets Liabilities | 15 608 | -5 499 | 31 483 | 69 128 | 15 207 | -79 831 | -166 716 | 2 216 |
Other Debtors | 2 836 | 1 538 | 723 | 20 817 | 34 307 | 5 530 | 9 412 | 6 243 |
Property Plant Equipment | 26 079 | 21 870 | 17 240 | 27 772 | 21 365 | 15 942 | 12 754 | 9 798 |
Total Inventories | 17 706 | 6 631 | 8 307 | 58 307 | 151 722 | 16 408 | 253 959 | 14 142 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 806 | 8 396 | 13 713 | 20 452 | 28 394 | 33 817 | 37 005 | 38 255 |
Additional Provisions Increase From New Provisions Recognised | -250 | -630 | ||||||
Average Number Employees During Period | 2 | 3 | 3 | 2 | 1 | |||
Creditors | 125 473 | 75 927 | 146 569 | 145 442 | 315 696 | 238 145 | 507 696 | 321 642 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 806 | 5 590 | 5 317 | 6 739 | 7 942 | 5 423 | 3 188 | 2 500 |
Net Current Assets Liabilities | -7 911 | -25 059 | 15 923 | 45 330 | -2 372 | -91 987 | -179 470 | -6 851 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 53 990 | 75 665 | 45 616 | 3 043 | 151 913 | 2 538 | 8 702 | 2 294 |
Other Taxation Social Security Payable | 8 535 | 25 529 | 7 652 | -8 522 | 49 959 | |||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 28 885 | 30 266 | 30 953 | 48 224 | 49 759 | 49 759 | 49 759 | 48 053 |
Provisions | 2 560 | 2 310 | 1 680 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 560 | 2 310 | 1 680 | 3 974 | 3 786 | 3 786 | 731 | |
Total Additions Including From Business Combinations Property Plant Equipment | 28 885 | 1 381 | 687 | 17 271 | 1 535 | |||
Total Assets Less Current Liabilities | 18 168 | -3 189 | 33 163 | 73 102 | 18 993 | -76 045 | -166 716 | 2 947 |
Trade Creditors Trade Payables | 62 948 | 262 | 75 424 | 134 747 | 163 783 | 196 | 163 371 | 117 099 |
Trade Debtors Trade Receivables | 91 370 | 38 789 | 75 030 | 59 398 | 113 422 | 19 685 | 168 | 251 640 |
Amounts Owed To Group Undertakings | 235 411 | 344 145 | 152 290 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 250 | |||||||
Disposals Property Plant Equipment | 1 706 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 9th December 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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