Bright Instrument Properties Ltd in Cheltenham, GL54 3NX

Description

Data updated on: 01-11-2023

Bright Instrument Properties came into being in 2013 as a company enlisted under no 08672715, located at GL54 3NX Cheltenham at Blanche House. The firm has been in business for 11 years and its current status is active. The enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. 30th September 2022 is the last time the company accounts were reported.

There's just one managing director currently running this business, namely Heather B. who's been performing the director's responsibilities for 11 years. This business had been led by Alan B. till 2015.

Heather B. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	29 628	15 004

Balance Sheet
Cash Bank In Hand	2	96 685	52 169
Cash Bank On Hand			52 169	229 349	299 643	412 264	409 756	323 929	396 060
Current Assets			52 169	232 838	303 324	426 264	438 307	383 146	489 403
Debtors				3 489	3 681	14 000	28 551	59 217	93 343
Property Plant Equipment			35 289	26 467				54 784	41 088
Tangible Fixed Assets			35 289

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		29 626	15 002
Shareholder Funds	2	29 628	15 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 762	20 584				18 261	31 957
Amounts Owed By Group Undertakings						14 000	14 000	39 000	39 000
Average Number Employees During Period				1	1	1	1	1	1
Creditors			72 454	145 796	81 797	79 727	33 995	15 998	80 085
Creditors Due Within One Year		67 057	72 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 584
Disposals Property Plant Equipment					47 051
Increase From Depreciation Charge For Year Property Plant Equipment				8 822				18 261	13 696
Net Current Assets Liabilities	2	29 628	-20 285	87 042	221 527	346 537	404 312	367 148	409 318
Number Shares Allotted	2	2	2
Other Creditors			68 800	107 790	53 350	40 911	5 542	5 542	43 602
Other Taxation Social Security Payable			3 654	38 006	28 447	38 816	28 454	10 456	36 483
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			47 051	47 051				73 045
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			47 051
Tangible Fixed Assets Cost Or Valuation			47 051
Tangible Fixed Assets Depreciation			11 762
Tangible Fixed Assets Depreciation Charged In Period			11 762
Total Assets Less Current Liabilities	2	29 628	15 004	113 509	221 527	346 537	404 312	421 932	450 406
Trade Debtors Trade Receivables				3 489	3 681		14 551	20 217	54 343
Total Additions Including From Business Combinations Property Plant Equipment								73 045
Trade Creditors Trade Payables							-1

Company staff

Heather B.

Role: Director

Appointed: 02 September 2013

Latest update: 1 April 2024

People with significant control

Heather B.

Notified on 1 August 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	02 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 May 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bright Instrument Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather B.

Alan B.

People with significant control

Heather B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Bright Instrument Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather B.

Alan B.

People with significant control

Heather B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014