Bright Futures Experience Limited in New Mills, SK22 4AA

Description

Data updated on: 01-11-2023

09301856 is the reg. no. used by Bright Futures Experience Limited. This company was registered as a Private Limited Company on 2014/11/10. This company has been active on the market for 10 years. This business could be reached at 36a Market Street in New Mills. The head office's zip code assigned is SK22 4AA. This firm's registered with SIC code 85600 and has the NACE code: Educational support services. The company's most recent financial reports describe the period up to 30th November 2022 and the latest confirmation statement was submitted on 10th November 2022.

Matthew W. is this particular company's only director, who was assigned to lead the company 10 years ago.

Executives who have control over the firm are as follows: Matthew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zoe W. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	6 215

Balance Sheet
Cash Bank In Hand		20 431
Cash Bank On Hand		20 431	35 625	23 826	17 478	17 821	40 243	19 408
Current Assets	100	53 405	70 441	44 740	31 079	30 722	64 574	33 858
Debtors	100	32 974	34 816	20 914	13 601	12 901	24 331	14 450
Other Debtors		100	100	100
Property Plant Equipment			7 385	5 381	3 930
Net Assets Liabilities					1 436	-16 986	-212	-642

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		6 115
Shareholder Funds	100	6 215

Other Financial Data
Accrued Liabilities		3 295	3 335	3 335	3 350	3 350	3 350	850
Accumulated Depreciation Impairment Property Plant Equipment			2 775	4 779	6 230		493
Average Number Employees During Period			2	2	2	2	2
Corporation Tax Payable		2 779	7 154	2 588	-1 787		1 055	273
Creditors		47 190	50 967	34 750	33 573	19 000	15 000	11 000
Creditors Due Within One Year		47 190
Increase From Depreciation Charge For Year Property Plant Equipment			2 775	2 004	1 451	1 053	123
Net Current Assets Liabilities	100	6 215	19 474	9 990	-2 494	2 014	14 788	10 358
Number Shares Allotted	100	100
Other Taxation Social Security Payable		292	1 836	1 830	1 053	-1 513	887
Par Value Share	1	1
Property Plant Equipment Gross Cost			10 160	10 160	10 160		493
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			10 160				493
Total Assets Less Current Liabilities	100	6 215	26 859	15 371	1 436	2 014	14 788	10 358
Trade Creditors Trade Payables		15 867	6 941	4 122	6 524	810	4 655	3 589
Trade Debtors Trade Receivables		32 874	34 716	20 814	11 814	10 260	21 787	14 400
Bank Borrowings Overdrafts						3 000	4 000	4 000
Corporation Tax Recoverable					1 787	2 544	2 544	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 283	-370
Disposals Property Plant Equipment						10 160
Recoverable Value-added Tax						97

Company staff

Matthew W.

Role: Director

Appointed: 10 November 2014

Latest update: 7 January 2024

People with significant control

Matthew W.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zoe W.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	10 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 March 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Bright Futures Experience Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Matthew W.

Zoe W.

Accounts Documents

Company filings

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