Bright Enterprise Limited in Virginia Water, GU25 4DZ

Description

Data updated on: 01-11-2023

03861335 is a registration number assigned to Bright Enterprise Limited. This company was registered as a Private Limited Company on 1999-10-19. This company has been active in this business for twenty five years. The firm may be reached at The Paddocks Trumps Green Road in Virginia Water. The main office's post code assigned to this location is GU25 4DZ. This firm's principal business activity number is 93199 and has the NACE code: Other sports activities. Bright Enterprise Ltd filed its account information for the financial year up to 2022-03-31. The company's latest confirmation statement was released on 2022-10-19.

From the information we have gathered, this particular business was founded in October 1999 and has so far been supervised by two directors. To help the directors in their tasks, the business has been using the skills of Roger B. as a secretary since October 1999.

Executives who control the firm include: Roger B. has substantial control or influence over the company. Maria B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 459	199 701	191 550	171 332	143 954	125 394	108 954

Balance Sheet
Cash Bank On Hand								122 879	95 728	16 301	2 580
Current Assets	253 572	227 979	211 088	206 958	187 868	173 259	119 459	236 299	264 811	155 121	94 900	87 135	102 732
Debtors	40 523	1 800	1 921	7 121	32 921	31 520	45 894	113 420	169 083	138 820	92 320
Net Assets Liabilities								14 412	53 459	12 811	990	-5 213	-537
Other Debtors								82 300	107 300	82 300	72 300
Cash Bank In Hand	213 049	226 179	209 167	199 837	154 947	142 161	73 565
Net Assets Liabilities Including Pension Asset Liability	224 459	199 701	191 550	171 332	143 954	125 394	108 954
Tangible Fixed Assets	438	179	319	527	3 101	1 833	1 099

Capital & Reserves
Called Up Share Capital	35	35	35	35	35	35	35
Profit Loss Account Reserve	224 424	199 666	191 515	171 297	143 919	124 141	108 919
Shareholder Funds	224 459	199 701	191 550	171 332	143 954	125 394	108 954

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Deferred Income								1	1	-12 599
Accumulated Depreciation Impairment Property Plant Equipment									7 079	7 079	7 079
Bank Borrowings Overdrafts								9	3 739
Corporation Tax Payable								73	73	177	116
Creditors								221 887	207 395	142 310	93 910	92 348	103 269
Loans From Directors								219 894	193 894	154 394	93 794
Net Current Assets Liabilities	224 021	199 522	191 231	170 805	140 853	123 559	107 855	14 412	57 416	12 811	990	-5 213	-537
Other Creditors								1 500	1 500
Other Taxation Social Security Payable								-213	7 933	338
Prepayments Accrued Income								35 000
Property Plant Equipment Gross Cost									7 079	7 079	7 079
Recoverable Value-added Tax											97
Total Assets Less Current Liabilities	224 459	199 701	191 550	171 332	143 954	124 176	108 954	14 412	57 416	12 811	990	-5 213	-537
Trade Creditors Trade Payables								623	212
Trade Debtors Trade Receivables								-3 880	61 783	56 520	19 923
Creditors Due Within One Year Total Current Liabilities	29 551	28 457
Fixed Assets	438	179	319	527	3 101	1 835	1 099
Tangible Fixed Assets Cost Or Valuation	1 365	1 365	1 863	2 570	6 412	6 412
Tangible Fixed Assets Depreciation	927	1 186	1 544	2 043	3 311	4 577
Tangible Fixed Assets Depreciation Charge For Period		259
Creditors Due Within One Year		28 457	19 857	36 153	47 015	49 700	11 604
Tangible Fixed Assets Additions			498	707	3 842
Tangible Fixed Assets Depreciation Charged In Period			358	499	1 268	1 266

Company staff

Roger B.

Role: Secretary

Appointed: 19 October 1999

Latest update: 13 March 2024

Roger B.

Role: Director

Appointed: 19 October 1999

Latest update: 13 March 2024

Maria B.

Role: Director

Appointed: 19 October 1999

Latest update: 13 March 2024

People with significant control

Roger B.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Maria B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Bright Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger B.

Roger B.

Maria B.

Igp Corporate Nominees Ltd

People with significant control

Roger B.

Maria B.

Accounts Documents

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