Bright Office Interiors Limited in Cheltenham, GL50 1TA

Description

Data updated on: 01-11-2023

The Bright Office Interiors Limited company has been in this business for at least eleven years, having started in 2013. Started with registration number 08633906, Bright Office Interiors is categorised as a Private Limited Company with office in Eagle Tower, Cheltenham GL50 1TA. This business's SIC and NACE codes are 43290 and their NACE code stands for Other construction installation. Bright Office Interiors Ltd reported its account information for the financial period up to November 30, 2022. The company's most recent confirmation statement was submitted on August 1, 2023.

We have a solitary managing director currently controlling this business, namely James C. who's been executing the director's duties since 2013-08-01. In order to find professional help with legal documentation, this business has been utilizing the skills of Gina C. as a secretary for the last 11 years.

James C. is the individual with significant 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	101 035	151 908

Balance Sheet
Cash Bank In Hand	184 905	207 721
Cash Bank On Hand		207 721	141 398	186 557	106 007	122 721
Current Assets	210 039	251 532	169 332	187 207	111 936	148 104
Debtors	25 134	43 811	27 934	650	5 929	25 383
Net Assets Liabilities		151 908	127 416	146 849	102 409	91 634
Other Debtors		7 993	840	650	56
Property Plant Equipment		2 687	2 224	1 479	1 551	1 371
Tangible Fixed Assets	4 026	2 687

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	100 935	151 808
Shareholder Funds	101 035	151 908

Other Financial Data
Accrued Liabilities				1 000	650	872
Accumulated Depreciation Impairment Property Plant Equipment		2 934	3 679	4 424	4 809	5 197
Average Number Employees During Period			2	2	2	2
Corporation Tax Payable				7 955	2 250	3 770
Creditors		102 311	43 718	41 556	11 014	39 682
Creditors Due Within One Year	113 030	102 311
Dividends Paid					52 850	16 000
Increase From Depreciation Charge For Year Property Plant Equipment			745	745	385	388
Net Current Assets Liabilities	97 009	149 221	125 614	145 651	100 922	130 017
Number Shares Allotted		20
Number Shares Issued Fully Paid					20	20
Other Creditors		7 751	2 612	4 689	132	376
Other Taxation Social Security Payable		57 041	8 510	10 422	12
Par Value Share		1			1	1
Prepayments				650
Profit Loss					8 410	5 225
Property Plant Equipment Gross Cost		5 621	5 903	5 903	6 360	6 568
Provisions For Liabilities Balance Sheet Subtotal			422	281	64	72
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		66
Tangible Fixed Assets Cost Or Valuation	5 555	5 621
Tangible Fixed Assets Depreciation	1 529	2 934
Tangible Fixed Assets Depreciation Charged In Period		1 405
Total Additions Including From Business Combinations Property Plant Equipment			282		457	208
Total Assets Less Current Liabilities	101 035	151 908	127 838	147 130	102 473	131 388
Trade Creditors Trade Payables		37 519	32 596	26 445	3 885	4 179
Trade Debtors Trade Receivables		35 818	27 094		5 873	25 342
Advances Credits Directors		3 260
Other Remaining Borrowings						39 682
Prepayments Accrued Income						41

Company staff

Gina C.

Role: Secretary

Appointed: 02 October 2013

Latest update: 6 April 2024

James C.

Role: Director

Appointed: 01 August 2013

Latest update: 6 April 2024

People with significant control

James C.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 April 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 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Bright Office Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina C.

James C.

People with significant control

James C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Bright Office Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina C.

James C.

People with significant control

James C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016