Bright Ideas Global Group Limited in Loughborough, LE11 7ZJ

Description

Data updated on: 01-11-2023

The firm called Bright Ideas Global Group was established on 2008-09-22 as a Private Limited Company. This enterprise's headquarters could be gotten hold of in Loughborough on 21 Gilbert Road, Mountsorrel. If you want to reach this firm by mail, its post code is LE11 7ZJ. The reg. no. for Bright Ideas Global Group Limited is 06703976. Registered as Bright Ideas Group, the company used the business name up till 2008-10-03, then it was replaced by Bright Ideas Global Group Limited. This enterprise's principal business activity number is 46900 meaning Non-specialised wholesale trade. Its latest annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the most current confirmation statement was submitted on Fri, 22nd Sep 2023.

Jeffrey G. is the enterprise's only director, that was arranged to perform management duties 16 years ago. Since 2012 Robert A., had been functioning as a director for this specific limited company until the resignation on 2020-02-06. Furthermore a different director, namely Wayne M. gave up the position in 2013.

Previous company's names
Bright Ideas Global Group Limited 2008-10-03
Bright Ideas Group Limited 2008-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 463	164 109	181 798	181 965	233 424

Balance Sheet
Cash Bank In Hand	3 085	188	17 603	42 471	36 631
Cash Bank On Hand					36 631	110 210	176 607	241 859	288 788	297 472	293 182
Current Assets	60 378	54 434	23 722	61 344	96 337	179 248	298 355	352 340	369 178	429 408	405 779
Debtors	57 293	54 246	118	928	28 927	35 479	25 790	8 432	22 286	56 635	73 554
Intangible Fixed Assets			202 873	185 601	202 510
Net Assets Liabilities					233 424	304 408	448 713	598 159	512 547	544 601	431 950
Net Assets Liabilities Including Pension Asset Liability			181 798	181 965	233 424
Other Debtors					9 311	34 861	10 402	7 611	21 148	44 354	37 271
Property Plant Equipment					1 176	4 161	4 069	44 729	32 559	69 387	9 024
Stocks Inventory			6 001	17 945	30 779
Tangible Fixed Assets	4 013	2 084	915	1 160	1 176
Total Inventories					30 779	33 559	95 958	102 049	58 104	75 301	39 043

Capital & Reserves
Called Up Share Capital	80	800	143 370	143 370	143 370
Profit Loss Account Reserve	35 662	29 733	-182 340	-182 173	-130 714
Shareholder Funds	130 463	164 109	181 798	181 965	233 424

Other Financial Data
Amount Specific Advance Or Credit Directors						20 396
Amount Specific Advance Or Credit Made In Period Directors						20 396
Accounting Period Subsidiary	2 011	2 012	2 013
Accrued Liabilities Not Expressed Within Creditors Subtotal								14 387	10 854	7 321	4 472
Accumulated Amortisation Impairment Intangible Assets					46 325	82 562	130 049	208 367	335 808	399 375	126 977
Accumulated Depreciation Impairment Property Plant Equipment					993	1 929	3 846	6 506	19 251	31 223	42 786
Average Number Employees During Period						4	4	4	5	5	4
Bank Borrowings							16 496			50 000	45 276
Bank Borrowings Overdrafts					6 451	16 564	13 196			44 167	35 650
Creditors					9 760	18 029	13 196	67 796	79 043	44 167	35 650
Creditors Due After One Year				18 171	9 760
Creditors Due Within One Year	33 362	10 448	45 712	47 969	56 839
Disposals Decrease In Amortisation Impairment Intangible Assets								1 849			302 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment						496		1 297	38		12 200
Disposals Intangible Assets								3 040			302 702
Disposals Property Plant Equipment						687		2 171	200		48 800
Fixed Assets	103 447	120 123	203 788	186 761	203 686	254 539	305 648	328 002	233 811	244 275	190 121
Increase From Amortisation Charge For Year Intangible Assets						36 237		60 167	65 195	62 190	29 604
Increase From Depreciation Charge For Year Property Plant Equipment						1 432		3 957	12 783	11 972	23 763
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets								20 000	62 246	1 377
Intangible Assets					202 510	250 378	301 579	283 273	201 252	174 888	181 097
Intangible Assets Gross Cost					248 835	332 940	431 628	491 640	537 060	574 263	308 074
Intangible Fixed Assets Additions			202 873	3 040	42 922
Intangible Fixed Assets Aggregate Amortisation Impairment				20 312	46 325
Intangible Fixed Assets Amortisation Charged In Period				20 312	26 013
Intangible Fixed Assets Cost Or Valuation			202 873	205 913	248 835
Investments Fixed Assets	99 434	118 039
Net Current Assets Liabilities	27 016	43 986	-21 990	13 375	39 498	67 898	156 261	284 544	290 135	358 004	283 666
Number Shares Allotted	80	80 000	142 395	142 395	142 395
Number Shares Issued But Not Fully Paid						97 491		97 491	97 491	97 491	97 491
Number Shares Issued Fully Paid						142 395		142 395	1	1	1
Other Creditors					3 309	1 465	98 827	13 001	40 692	57 827	76 188
Other Remaining Borrowings							33 333
Other Taxation Social Security Payable					4 694	2 362	1 232	138	234	215	17 199
Par Value Share		0	1	1	1	1		1	1	1	1
Payments Received On Account					1 528
Percentage Subsidiary Held		100	100
Property Plant Equipment Gross Cost					2 169	6 090	7 915	51 235	51 810	100 610	51 810
Share Capital Allotted Called Up Paid	80	800	142 395	142 395	142 395
Share Premium Account	94 721	133 576	220 768	220 768	220 768
Tangible Fixed Assets Additions			808	624	498
Tangible Fixed Assets Cost Or Valuation	7 718	7 718	8 526	9 150	2 169
Tangible Fixed Assets Depreciation	3 705	5 634	7 611	7 990	993
Tangible Fixed Assets Depreciation Charged In Period		1 929	1 977	379	481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 478
Tangible Fixed Assets Disposals					7 479
Total Additions Including From Business Combinations Intangible Assets						84 105		63 052	45 420	37 203	36 513
Total Additions Including From Business Combinations Property Plant Equipment						4 608		45 491	775	48 800
Total Assets Less Current Liabilities	130 463	164 109	181 798	200 136	243 184	322 437	461 909	612 546	523 946	602 279	473 787
Total Borrowings							49 829
Trade Creditors Trade Payables					15 514	11 707	38 735	54 657	38 117	7 529	19 100
Trade Debtors Trade Receivables					19 616	618	15 388	821	1 138	12 281	36 283
Advances Credits Directors	637
Advances Credits Repaid In Period Directors	35 960
Future Minimum Lease Payments Under Non-cancellable Operating Leases											2 819
Nominal Value Shares Issued Specific Share Issue									1
Provisions For Liabilities Balance Sheet Subtotal									545	6 190	1 715

Company staff

Jeffrey G.

Role: Director

Appointed: 22 September 2008

Latest update: 11 March 2024

People with significant control

Jeffrey G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jeffrey G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Bright Ideas Global Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey G.

Robert A.

Wayne M.

People with significant control

Jeffrey G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Bright Ideas Global Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey G.

Robert A.

Wayne M.

People with significant control

Jeffrey G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2012