Brainy Bike Lights Limited
20-22 Wenlock Road N1 7GU London
Number: 08324055
Incorporation date: 2012-12-10
Dissolution date: 2021-03-16
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
The business was based in London under the ID 08324055. The company was set up in 2012. The office of this firm was situated at 20-22 Wenlock Road . The post code for this location is N1 7GU. This firm was formally closed on March 16, 2021, meaning it had been in business for 9 years.
Crawford H. was the company's managing director, arranged to perform management duties in 2012 in December.
Crawford H. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | ||||||
| Net Worth | -137 969 | -235 764 | -290 006 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 673 | 9 187 | 3 727 | 1 587 | ||
| Current Assets | 67 398 | 126 902 | 110 358 | 118 935 | 103 937 | 100 413 |
| Debtors | 2 233 | 14 057 | 5 159 | 6 748 | 210 | 326 |
| Net Assets Liabilities | -290 007 | -318 476 | -335 224 | -350 511 | ||
| Other Debtors | 5 158 | 6 748 | 210 | 326 | ||
| Property Plant Equipment | 7 605 | 5 704 | 4 278 | 3 208 | ||
| Total Inventories | 79 525 | 103 000 | 100 000 | 98 500 | ||
| Cash Bank In Hand | 65 165 | 38 334 | 25 674 | |||
| Net Assets Liabilities Including Pension Asset Liability | -137 969 | -235 764 | -290 006 | |||
| Stocks Inventory | 74 511 | 79 525 | ||||
| Tangible Fixed Assets | 956 | 1 169 | 7 605 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | -138 969 | -236 764 | -291 006 | |||
| Shareholder Funds | -137 969 | -235 764 | -290 006 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 768 | 4 669 | 6 095 | 7 165 | ||
| Amounts Owed To Related Parties | 391 192 | 441 318 | 442 289 | 453 082 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Overdrafts | 6 | |||||
| Creditors | 407 968 | 443 115 | 443 439 | 454 132 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 901 | 1 426 | 1 070 | |||
| Net Current Assets Liabilities | -138 925 | -236 933 | -297 611 | -324 180 | -339 502 | -353 719 |
| Other Creditors | 1 890 | 1 050 | 1 050 | 1 050 | ||
| Other Inventories | 79 525 | 103 000 | 100 000 | 98 500 | ||
| Property Plant Equipment Gross Cost | 10 373 | 10 373 | 10 373 | 10 373 | ||
| Total Borrowings | 6 | |||||
| Trade Creditors Trade Payables | 14 880 | 747 | 100 | |||
| Creditors Due Within One Year | 206 323 | 363 835 | 407 969 | |||
| Fixed Assets | 956 | 1 169 | 7 605 | |||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | |||
Role: Director
Appointed: 10 December 2012
Latest update: 24 March 2023
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 24 December 2021 |
| Confirmation statement last made up date | 10 December 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 10 December 2012 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts 16 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 16 September 2015 |
| Annual Accounts 28 August 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 28 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts 13 September 2014 | |
| Date Approval Accounts | 13 September 2014 |
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