Founded in 2007, The Brilliant Car Cleaning Company, classified under reg no. 06330678 is an active company. Currently registered at 2 Fairfield Way TN11 9ET, Tonbridge the company has been in the business for seventeen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Keith W., appointed on 1 August 2007. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Carol W.. There were no ex directors.
Office Address | 2 Fairfield Way |
Office Address2 | Hildenborough |
Town | Tonbridge |
Post code | TN11 9ET |
Country of origin | United Kingdom |
Registration Number | 06330678 |
Date of Incorporation | Wed, 1st Aug 2007 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Keith W. The abovementioned PSC and has 75,01-100% shares.
Keith W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -14 380 | -6 576 | -4 247 | 2 231 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 2 039 | 410 | 243 | 897 | |||||||
Current Assets | 5 479 | 3 345 | 846 | 1 397 | 1 332 | 2 384 | 4 675 | 3 945 | 2 891 | 5 175 | 5 891 |
Debtors | 2 374 | 2 435 | 103 | ||||||||
Intangible Fixed Assets | 14 400 | 10 800 | 7 200 | 3 600 | |||||||
Stocks Inventory | 1 066 | 500 | 500 | 500 | |||||||
Tangible Fixed Assets | 4 718 | 2 589 | 2 128 | 5 031 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -14 480 | -6 676 | -4 347 | 2 131 | |||||||
Shareholder Funds | -14 380 | -6 576 | -4 247 | 2 231 | |||||||
Other | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 7 797 | 2 707 | 2 771 | 3 623 | 4 078 | 5 012 | 5 276 | 4 413 | |||
Creditors Due Within One Year | 38 977 | 23 310 | 14 421 | 7 797 | |||||||
Fixed Assets | 19 118 | 13 389 | 9 328 | 8 631 | 3 757 | 2 802 | 11 645 | 8 734 | 6 549 | 4 912 | 22 829 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 21 600 | 25 200 | 28 800 | 32 400 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 600 | 3 600 | 3 600 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 36 000 | 36 000 | 36 000 | ||||||||
Net Current Assets Liabilities | -33 498 | -19 965 | -13 575 | -6 400 | -1 375 | -387 | 1 052 | -133 | -2 121 | -101 | 1 478 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 249 | 4 600 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 14 169 | 10 169 | 10 418 | 15 018 | |||||||
Tangible Fixed Assets Depreciation | 9 451 | 7 580 | 8 290 | 9 987 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 863 | 710 | 1 697 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 734 | ||||||||||
Tangible Fixed Assets Disposals | 4 000 | ||||||||||
Total Assets Less Current Liabilities | -14 380 | -6 576 | -4 247 | 2 231 | 2 382 | 2 415 | 12 697 | 8 601 | 4 428 | 4 811 | 24 307 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 16th July 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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