Bright Life Homes Limited in Walton-on-thames, KT12 2RG

Description

Data updated on: 01-11-2023

Bright Life Homes Limited with reg. no. 09085101 has been on the market for ten years. The Private Limited Company is located at 15 Winchester Road, in Walton-on-thames and its area code is KT12 2RG. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-06-30 is the last time the company accounts were filed.

The company has just one director now overseeing the firm, namely Daniel W. who has been utilizing the director's duties for ten years. The following firm had been directed by Craig K. until 2024.

Daniel W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-11 812	3 670

Balance Sheet
Cash Bank On Hand		3 627	3 059	1 954	550	10	-32	1	1 655
Current Assets	7 950	11 797	12 259	2 716	16 015	1 835	234	1
Debtors	4 367	8 170	9 200	762	15 465	1 825	266
Net Assets Liabilities					1 062	-377	-3 000	-4 675	-3 816
Other Debtors		8 170	9 200	762	1 825	1 825	266
Cash Bank In Hand	3 583	3 627
Property Plant Equipment		1 169
Tangible Fixed Assets	2 339	1 169
Net Assets Liabilities Including Pension Asset Liability	-11 812

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-11 813	3 669
Shareholder Funds	-11 812	3 670

Other Financial Data
Version Production Software							2 022		2 023
Accrued Liabilities					1 330	420	420	420	420
Accrued Liabilities Deferred Income				1 275	1 330
Accumulated Depreciation Impairment Property Plant Equipment		2 340	3 509	3 509	3 509	3 509	3 509	3 509	3 509
Bank Borrowings							15 000	1 842
Bank Borrowings Overdrafts									176
Corporation Tax Payable					1 599
Corporation Tax Recoverable				-1 447	1 447
Creditors		9 296	12 136	11 499	1 314	2 212	-11 766	2 834	5 471
Loans From Directors					-12 192	-920	-12 186	2 414	2 930
Net Current Assets Liabilities	-14 151	2 501	123	-8 783	1 062	-377	12 000	-2 833	-3 816
Other Creditors		8 770	10 322	11 500	10 734	2 712
Property Plant Equipment Gross Cost		3 509	3 509	3 509	3 509	3 509	3 509	3 509	3 509
Taxation Social Security Payable					152				1 945
Total Assets Less Current Liabilities	-11 812	3 670	123	-8 783		-377	12 000	-2 833	-3 816
Trade Creditors Trade Payables					1 290
Amount Specific Advance Or Credit Directors	13 255	3 803	4 518	791
Amount Specific Advance Or Credit Made In Period Directors		17 058		3 727
Amount Specific Advance Or Credit Repaid In Period Directors			8 321
Average Number Employees During Period			1	1
Creditors Due Within One Year	22 101	9 296
Increase From Depreciation Charge For Year Property Plant Equipment			1 169
Number Shares Allotted		1
Other Taxation Social Security Payable		526	1 814	-1
Par Value Share		1
Tangible Fixed Assets Cost Or Valuation	3 509
Tangible Fixed Assets Depreciation	1 170	2 340
Tangible Fixed Assets Depreciation Charged In Period	1 170	1 170
Value Shares Allotted	1	1
Advances Credits Directors	13 255	3 803
Advances Credits Repaid In Period Directors	13 255
Fixed Assets	2 339
Tangible Fixed Assets Additions	3 509

Company staff

Daniel W.

Role: Director

Appointed: 13 June 2014

Latest update: 17 February 2024

People with significant control

Daniel W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Craig K.

Notified on 23 December 2022

Ceased on 6 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-06-13
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Bright Life Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Craig K.

People with significant control

Daniel W.

Craig K.

Accounts Documents

Company filings

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