Brief To Event Solutions Limited in Chippenham, SN15 1EQ

Description

Data updated on: 01-11-2023

Brief To Event Solutions is a firm located at SN15 1EQ Chippenham at Mailbox House. This company has been operating since 2005 and is registered under the registration number 05603261. This company has been actively competing on the British market for nineteen years now and its last known status is active. The enterprise's declared SIC number is 70229 - Management consultancy activities other than financial management. Its most recent financial reports cover the period up to 2022-10-31 and the most recent confirmation statement was filed on 2022-10-25.

James M. is the enterprise's only managing director, that was arranged to perform management duties in 2005 in October.

Executives with significant control over the firm are: James M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amanda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 617	78 711

Balance Sheet
Cash Bank On Hand		50 374	36 606	99 083	89 022	153 626	84 104	131 789
Current Assets	101 252	112 270	247 044	458 278	396 805	295 884
Debtors	68 561	61 896	210 438	359 195	307 783	142 258	187 386	198 790
Net Assets Liabilities		78 711	225 959	306 437	270 879	181 316	129 032	189 635
Other Debtors		10 918	21 101	55 271	124 684	43 438	45 008	46 074
Property Plant Equipment		6 519	9 257	8 444	7 190	5 645	4 959	10 229
Cash Bank In Hand	32 691	50 374
Intangible Fixed Assets	6 000	12 000
Net Assets Liabilities Including Pension Asset Liability	66 617	78 711
Tangible Fixed Assets	2 340	97 172

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	66 517	78 611
Shareholder Funds	66 617	78 711

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 000	12 000	16 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		10 360	13 446	16 262	18 659	20 541	21 975	24 124
Additions Other Than Through Business Combinations Property Plant Equipment			5 824	2 003	1 143	337
Amounts Owed By Group Undertakings Participating Interests						14 021	16 422	18 516
Amounts Owed To Group Undertakings Participating Interests						6 138	6 138	6 138
Amounts Owed To Related Parties		6 138	6 138	3 774	6 138	6 138
Average Number Employees During Period		7	10	13	14	10	7	9
Bank Borrowings		67 375
Bank Borrowings Overdrafts						50 000
Corporation Tax Payable							21 705	38 866
Corporation Tax Recoverable						3 894
Creditors		67 375	137 995	173 285	142 116	50 000	156 417	160 173
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Investment Property Fair Value Model				-90 653
Financial Commitments Other Than Capital Commitments					25 423	16 455
Fixed Assets	17 340	118 172	116 910	21 444	16 190	14 645
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 445	16 632	28 420
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 086	2 816	2 397	1 882	1 434	2 149
Intangible Assets		12 000	8 000	4 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000
Investment Property		90 653	90 653
Investment Property Fair Value Model		90 653	90 653
Investments Fixed Assets	9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Investments In Subsidiaries		9 000	9 000	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	49 277	27 914	109 049	284 993	254 689	216 671
Other Creditors		21 078	6 079	54 310	60 926	33 774	46 241	62 056
Other Payables Accrued Expenses		3 500	21 396	16 046	11 591	3 250
Other Taxation Payable						17 025	17 853	32 750
Ownership Interest In Subsidiary Percent		60	60	60	60
Percentage Class Share Held In Subsidiary					60	60	60	60
Prepayments		5 797	4 869	4 522	4 330	3 060
Property Plant Equipment Gross Cost		16 879	22 703	24 706	25 849	26 186	26 934	34 353
Taxation Social Security Payable		25 034	61 040	22 207	29 268	17 025
Total Additions Including From Business Combinations Property Plant Equipment							748	7 419
Total Assets Less Current Liabilities	66 617	146 086	225 959		270 879	231 316
Total Borrowings		67 375				50 000
Trade Creditors Trade Payables		3 426	3 380	43 624	27 338	18 679	64 480	20 363
Trade Debtors Trade Receivables		45 182	184 468	299 402	178 769	95 760	125 956	134 200
Unpaid Contributions To Pension Schemes			175	513	870	347
Useful Life Intangible Assets Years								10
Amount Specific Advance Or Credit Directors					72 511	10 959
Amount Specific Advance Or Credit Made In Period Directors					101 408	117 575
Amount Specific Advance Or Credit Repaid In Period Directors					-69 348	-179 127
Creditors Due After One Year		67 375
Creditors Due Within One Year	51 975	84 356
Instalment Debts Due After5 Years		42 818
Number Shares Allotted	100	100
Par Value Share		1
Percentage Subsidiary Held		60
Value Shares Allotted	100	100

Company staff

James M.

Role: Director

Appointed: 25 October 2005

Latest update: 9 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 25 October 2005

Resigned: 25 October 2005

Address: Cardiff, CF10 2DX

Latest update: 9 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 25 October 2005

Resigned: 25 October 2005

Address: Cardiff, CF10 2DX

Latest update: 9 March 2024

Andrew B.

Role: Secretary

Appointed: 25 October 2005

Resigned: 08 September 2017

Latest update: 9 March 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Amanda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2020
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	31/10/2022

Brief To Event Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Secretarial Appointments Limited

Corporate Appointments Limited

Andrew B.

People with significant control

James M.

Amanda M.

Accounts Documents

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