Bright Sky Umbrella Limited in Liverpool, L1 4AR

Description

Data updated on: 01-11-2023

Registered as 09531678 9 years ago, Bright Sky Umbrella Limited was set up as a Private Limited Company. The active office address is Vanilla Factory, 39 Fleet Street Liverpool. This enterprise's SIC code is 78300 meaning Human resources provision and management of human resources functions. Bright Sky Umbrella Ltd filed its account information for the financial period up to 2022-04-30. The most recent confirmation statement was submitted on 2023-02-09.

When it comes to the following limited company, a variety of director's assignments have so far been performed by Adam C. who was selected to lead the company 9 years ago.

Adam C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	22 099

Balance Sheet
Cash Bank On Hand	295 228	78 219	713 036	467 227	205 487	475 676	676 371	517 878
Current Assets	545 887	1 496 855	2 825 451	1 203 923	707 108	1 085 777	1 649 855	1 760 483
Debtors	250 659	936 246	2 112 415	736 696	501 621	610 101	973 484	1 242 605
Other Debtors	1 412	580 608	284 837	84 101	38 754	3 811	5 431
Property Plant Equipment	3 485	3 651	1 763	1 011	1 043	1 779	1 250	1 007
Net Assets Liabilities				16 749	39 731	9 315	42 503	160 635
Cash Bank In Hand	295 228
Tangible Fixed Assets	3 485

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	22 098
Shareholder Funds	22 099

Other Financial Data
Audit Fees Expenses			18 000	11 810	10 000	10 000	10 500	10 000
Accrued Liabilities Deferred Income		19 830	573 253	244 521	30 432	269 612	473 000	566 870
Accumulated Depreciation Impairment Property Plant Equipment	1 359	3 372	5 385	6 137	6 305	6 909	7 438	7 681
Additions Other Than Through Business Combinations Property Plant Equipment			125
Administrative Expenses		319 860	581 874	545 870	385 085	323 663	324 622	358 887
Comprehensive Income Expense		-75 187	16 843	52 994	22 982	-30 416	38 188	120 132
Corporation Tax Payable			56 318	10 299	6 066		11 480	19 527
Corporation Tax Recoverable		4 691
Cost Sales		10 766 308	15 299 364	21 730 197	12 297 117	10 086 075	22 592 455	34 069 924
Creditors	527 273	1 553 594	2 863 459	225 000	40 000	50 000	29 590	19 590
Current Tax For Period		-4 691		10 299	6 066		11 480	19 527
Depreciation Expense Property Plant Equipment		2 013	2 013	752	168	604	529	243
Gross Profit Loss		239 859	595 481	609 027	373 291	182 042	313 414	500 367
Income Taxes Paid Refund Classified As Operating Activities		-4 691	61 009	-56 318	-10 299	-6 066		-11 480
Increase From Depreciation Charge For Year Property Plant Equipment		2 013	2 013		168	604	529	243
Interest Income On Bank Deposits		123	87	136	163	138	122	121
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		123	87
Interest Received Classified As Investing Activities		-123	-3 236
Net Current Assets Liabilities	18 614	-56 739	-38 008	240 737	78 885	57 873	71 809	174 353
Net Finance Income Costs		123	3 236
Number Shares Issued Fully Paid		1	1		1	1	1	1
Operating Profit Loss		-80 001	13 607	63 157	29 083	-30 414	49 446	141 730
Other Creditors	10 543	19 959	123 706	22 775	16 519	24 059	54 320	182 242
Other Interest Receivable Similar Income Finance Income		123	3 236	136	163	138	122	121
Other Taxation Social Security Payable	504 759	1 513 884	2 087 910	185 556	89 372	225 579	532 055	563 423
Par Value Share	1	1	1		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			381
Prepayments Accrued Income		13 389	601 873
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments		93 649	79 587
Profit Loss		-75 187	16 843	52 994	22 982	-30 416	38 188	120 132
Profit Loss On Ordinary Activities Before Tax		-79 878	16 843	63 293	29 246	-30 276	49 568	141 203
Property Plant Equipment Gross Cost	4 844	7 023	7 148	7 148	7 348	8 688	8 688
Purchase Property Plant Equipment		-2 179	-125		-200	-1 340
Tax Decrease From Utilisation Tax Losses			5 510	2 594		-5 746		3 754
Tax Increase Decrease From Effect Capital Allowances Depreciation		-434	-24	143	-6	-140	100	335
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		3 159	2 334	724	515	146	1 962	1 740
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		8 496
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-4 691		10 299	6 264	140	11 380	21 071
Total Additions Including From Business Combinations Property Plant Equipment		2 179			200	1 340
Total Assets Less Current Liabilities	22 099	-53 088	-36 245	241 749	79 929	59 653	82 980	182 007
Total Operating Lease Payments		13 847	19 200	17 720	14 217	8 452	10 942	10 129
Trade Creditors Trade Payables	11 971	19 751	22 272	5 737	11 138	11 855	17 661	13 391
Trade Debtors Trade Receivables	249 247	355 638	1 225 705	415 800	246 182	256 642	336 008	455 372
Turnover Revenue		11 006 167	15 894 845	22 339 224	12 670 408	10 268 117	22 905 869	34 570 291
Company Contributions To Defined Benefit Plans Directors			18
Director Remuneration				11 000	50 000	50 000	50 000	50 000
Dividend Recommended By Directors							5 000	2 000
Accrued Income				228 413	183 121	338 084	619 893	743 010
Accumulated Amortisation Impairment Intangible Assets								3 274
Additional Provisions Increase From New Provisions Recognised					198	140	-100	1 544
Amortisation Expense Intangible Assets								3 274
Amounts Owed By Group Undertakings					28 800
Amounts Owed To Group Undertakings							31 392
Applicable Tax Rate				19	19	19	19	19
Average Number Employees During Period				257	237	180	367	352
Bank Borrowings							10 648	10 648
Bank Borrowings Overdrafts					27	50 000	29 590	19 590
Bank Overdrafts					27	27	27
Cash Cash Equivalents Cash Flow Value				467 227	205 460	475 649	676 344
Cash Receipts From Government Grants					-41 127
Depreciation Amortisation Expense				752	168	604	529	3 517
Dividend Per Share Interim							5 000	2 000
Dividends Paid							5 000	2 000
Dividends Paid Classified As Financing Activities							-5 000	-2 000
Dividends Paid On Shares Interim							5 000	2 000
Fixed Assets				1 012	1 044	1 780	11 171	7 654
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					41 127		-31 392
Further Operating Expense Item Component Total Operating Expenses				2 900	1 000	1 025
Future Minimum Lease Payments Under Non-cancellable Operating Leases				267
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-1 854 254	-330 757	405 747	507 271	20 807
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				1 205 389	263 875	-137 280	-363 384	-241 122
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-245 809	-261 767	270 189	200 695	-158 466
Increase From Amortisation Charge For Year Intangible Assets								3 274
Intangible Assets							9 920	6 646
Intangible Assets Gross Cost							9 920
Interest Expense On Bank Loans Similar Borrowings								648
Interest Paid Classified As Operating Activities								-648
Interest Payable Similar Charges Finance Costs								648
Investments Fixed Assets				1	1	1	1	1
Investments In Group Undertakings				1	1	1	1	1
Net Cash Flows From Used In Financing Activities				-395 329	213 800	-38 800	-16 631	40 000
Net Cash Flows From Used In Investing Activities				-136	37	1 202	9 798	-121
Net Cash Flows From Used In Operating Activities				641 274	47 930	-232 591	-193 862	118 587
Net Cash Generated From Operations				584 956	78 758	-238 657	-193 862	106 459
Net Interest Received Paid Classified As Investing Activities				-136	-163	-138	-122	-121
Other Deferred Tax Expense Credit					198	140	-100	1 544
Other Operating Income Format1					40 877	111 207	60 654	250
Other Remaining Borrowings				225 000	40 000
Percentage Class Share Held In Subsidiary						100	100	100
Prepayments				5 423	1 805	8 605	9 193	13 264
Proceeds From Borrowings Classified As Financing Activities				-225 000		-50 000
Provisions					198	338	238	1 782
Provisions For Liabilities Balance Sheet Subtotal					198	338	238	1 782
Purchase Intangible Assets							-9 920
Repayments Borrowings Classified As Financing Activities					-185 000	-40 000	-9 761	-10 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation								6 063
Tax Expense Credit Applicable Tax Rate				12 026	5 557	-5 752	9 418	27 269
Total Additions Including From Business Combinations Intangible Assets							9 920
Total Borrowings							10 675	10 648
Creditors Due Within One Year	527 273
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Adam C.

Role: Director

Appointed: 08 April 2015

Latest update: 27 February 2024

People with significant control

Adam C.

Notified on 8 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-04-08
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Bright Sky Umbrella Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

People with significant control

Adam C.

Accounts Documents

Company filings

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