Bright Mode Ltd in Liverpool, L1 1NA

Description

Data updated on: 01-11-2023

This enterprise named Bright Mode was created on 4th May 2010 as a Private Limited Company. The company's headquarters could be contacted at Liverpool on 143/144 Charlotte Way, St John's Centre. If you need to get in touch with this firm by mail, its area code is L1 1NA. The official reg. no. for Bright Mode Ltd is 07242599. The company's declared SIC number is 47710 - Retail sale of clothing in specialised stores. Its most recent accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-04.

There is a team of two directors running the following business at the current moment, namely Maleeha S. and Moeen F. who have been utilizing the directors responsibilities since 2016.

Moeen F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	11 224	9 392	44 717	108 554	120 828	115 159	109 000

Balance Sheet
Current Assets	42 928	107 976	102 707	118 719	132 563	130 000	122 000	198 000	168 360	144 413	147 886	365 117	383 146
Net Assets Liabilities							142 467	169 223	109 055	137 962	108 668	218 560	235 783
Cash Bank In Hand	22 928	22 540	47 653	77 739	85 742	85 000
Intangible Fixed Assets		19 000	19 000	19 000	19 000	19 000
Net Assets Liabilities Including Pension Asset Liability	11 224	50 762	44 717	108 554	120 828	115 159	109 000
Stocks Inventory	20 000	85 436	78 123	40 980	46 821	45 000
Tangible Fixed Assets	18 488	14 790	21 432	35 034	28 027	21 159

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 124	9 292	75 665	108 454	120 728	115 059
Shareholder Funds	11 224	9 392	44 717	108 554	120 828	115 159	109 000

Other Financial Data
Average Number Employees During Period									3	3	3	3	3
Creditors							96 839	4 696	98 640	96 334	76 884	196 658	199 427
Fixed Assets	38 488	45 790	40 422	54 034	47 027	40 159	40 000	51 575	55 000	33 435	37 666	50 101	52 064
Net Current Assets Liabilities	-27 264	54 972	70 333	88 607	103 819	105 000	98 000	117 648	69 720	92 299	71 002	168 459	183 719
Total Assets Less Current Liabilities	11 224	100 762	94 717	142 641	150 846	145 159	138 000	163 000	177 500	137 962	108 668	218 560	235 783
Creditors Due After One Year		50 000	35 000	34 087	30 018	30 000	29 000
Creditors Due Within One Year	70 192	65 014	30 580	30 112	28 744	25 000	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	1 000
Intangible Fixed Assets Cost Or Valuation		20 000	19 000	19 000	19 000	19 000
Investments Fixed Assets	20 000	20 000
Tangible Fixed Assets Additions				19 785
Tangible Fixed Assets Cost Or Valuation	23 110	38 100	38 100	57 895	57 895	57 895
Tangible Fixed Assets Depreciation	4 622	8 320	16 678	22 861	29 868	36 736
Tangible Fixed Assets Depreciation Charged In Period		3 698	5 368	6 183	7 007	6 868

Company staff

Maleeha S.

Role: Director

Appointed: 01 May 2016

Latest update: 15 January 2024

Moeen F.

Role: Director

Appointed: 01 May 2012

Latest update: 15 January 2024

People with significant control

Moeen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 February 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 February 2017
Annual Accounts 6 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	6 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Bright Mode Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maleeha S.

Moeen F.

Irfan M.

People with significant control

Moeen F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies