Bright Spark Ventures Ltd in Shoreham-by-sea, BN43 5HZ

Description

Data updated on: 01-01-2021

Based in 1-2 Harbour House, Shoreham-by-sea BN43 5HZ Bright Spark Ventures Ltd is categorised as a Private Limited Company registered under the 07663551 registration number. This company was launched ten years ago. The firm's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2019-06-30 is the last time the company accounts were filed.

The info we gathered related to the company's MDs suggests a leadership of three directors: Grant R., Saul T. and Mark S. who assumed their respective positions on 2018-09-10, 2011-06-09.

Mark S. is the individual who controls 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 349	18 236	8 914	223	-8 598

Balance Sheet
Cash Bank On Hand					15 376	106 563	138 015	68 216
Current Assets	43 161	32 468	24 667	27 494	17 094	321 233	226 810	160 841
Debtors	5 780	13 717	2 635		1 719	214 670	88 795	92 625
Net Assets Liabilities					9 663	66 300	134 019	103 999
Other Debtors								11 854
Property Plant Equipment					24 004	19 377	6 674	6 889
Cash Bank In Hand	37 381	18 751	22 032
Net Assets Liabilities Including Pension Asset Liability	29 349	18 236	8 914	223	-8 598
Tangible Fixed Assets	5 508	285	3 231

Capital & Reserves
Profit Loss Account Reserve	29 349	18 226	8 904
Called Up Share Capital		10	10
Shareholder Funds	29 349	18 236	8 914	223	-8 598

Other Financial Data
Amount Specific Advance Or Credit Directors								597
Amount Specific Advance Or Credit Made In Period Directors								1 000
Amount Specific Advance Or Credit Repaid In Period Directors								403
Accumulated Depreciation Impairment Property Plant Equipment					21 326	27 785	16 268	18 564
Average Number Employees During Period						4	4	6
Creditors					25 008	20 208	98 197	62 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 741
Disposals Property Plant Equipment							31 408
Finance Lease Liabilities Present Value Total					25 008	20 208
Increase From Depreciation Charge For Year Property Plant Equipment						6 459	2 224	2 296
Net Current Assets Liabilities	23 841	17 951	5 683	-1 212	-7 594	70 812	128 613	98 419
Other Creditors					3 118	26 134	26 399	32 989
Other Taxation Social Security Payable					1 722	49 419	48 091	14 746
Property Plant Equipment Gross Cost					45 330	47 162	22 942	25 453
Provisions						3 681	1 268	1 309
Provisions For Liabilities Balance Sheet Subtotal						3 681	1 268	1 309
Total Additions Including From Business Combinations Property Plant Equipment						1 832	7 188	2 511
Total Assets Less Current Liabilities	29 349	18 236	8 914	223	16 410	90 189	135 287	105 308
Trade Creditors Trade Payables					1 588	174 868	23 707	14 687
Trade Debtors Trade Receivables					1 719	214 670	88 795	80 771
Administrative Expenses	62 431	44 895
Creditors Due Within One Year	19 320	14 517	18 984	28 706	24 688
Fixed Assets	5 508	285	3 231	1 435	24 004
Gross Profit Loss	134 498	74 282
Operating Profit Loss	72 067	36 100
Other Interest Receivable Similar Income		29
Other Operating Income		6 713
Profit Loss For Period	58 339	28 359
Profit Loss On Ordinary Activities Before Tax	72 067	36 129
Creditors Due After One Year					25 008
Number Shares Allotted			10
Other Debtors Due After One Year		13 717	2 635
Par Value Share			1
Secured Debts		14 517	18 984
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Additions			4 689
Tangible Fixed Assets Cost Or Valuation	5 508	5 508	10 197
Tangible Fixed Assets Depreciation		5 223	6 966
Tangible Fixed Assets Depreciation Charged In Period		5 223	1 743
Tax On Profit Or Loss On Ordinary Activities	13 728	7 770
Total Dividend Payment	29 000	39 472
Turnover Gross Operating Revenue	134 498	74 282

Company staff

Grant R.

Role: Director

Appointed: 10 September 2018

Latest update: 16 November 2020

Saul T.

Role: Director

Appointed: 10 September 2018

Latest update: 16 November 2020

Mark S.

Role: Director

Appointed: 09 June 2011

Latest update: 16 November 2020

People with significant control

Mark S.

Notified on 12 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	23 June 2021
Confirmation statement last made up date	09 June 2020

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 July 2013
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 February 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 June 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 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 2018
End Date For Period Covered By Report	30 June 2019

Bright Spark Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant R.

Saul T.

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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