Bright Trading Limited, NW3 6BP

Description

Data updated on: 01-11-2023

Bright Trading came into being in 1990 as a company enlisted under no 02470611, located at NW3 6BP Hampstead at Summit House. This firm has been in business for thirty four years and its current state is active. The enterprise's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. Bright Trading Ltd filed its latest accounts for the period that ended on Sun, 31st Jul 2022. The company's latest confirmation statement was submitted on Sat, 10th Jun 2023.

Up until now, this specific business has only had one director: Savaki G. who has been managing it for 32 years. Additionally, the director's responsibilities are often assisted with by a secretary - Antonietta G., who was appointed by the following business 32 years ago.

Executives who control the firm include: Savaki G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antonietta G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	696 316	687 052	1 034 708	1 053 766

Balance Sheet
Cash Bank On Hand					165 522	117 379	94 480	68 155	51 678	19 167
Current Assets	139 428	154 150	184 081	182 564	213 661	121 361	94 893	122 268	52 080	19 923
Debtors	1 850	1 850	47 943	66 363	47 389	3 982	413	413	402	756
Net Assets Liabilities					1 354 651	1 186 293	1 040 595	915 384	1 051 329	988 339
Other Debtors					34 981	3 982	404	404	402	756
Property Plant Equipment					2 099	1 575	1 181	886	665	499
Total Inventories					750			53 700
Cash Bank In Hand	137 578	152 300	136 138	116 201
Tangible Fixed Assets	1 736 194	1 735 836	1 931 752	1 605 592

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	221 985	212 721	560 377	592 175
Shareholder Funds	696 316	687 052	1 034 708	1 053 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 382	44 907	45 301	45 596	45 817	45 983
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts					230 552	180 161	162 176	145 462	145 443	146 025
Creditors					230 552	180 161	162 176	145 462	145 443	146 025
Dividends Paid					35 000	17 500	33 000
Fixed Assets					1 522 649	1 370 070	1 240 166	1 115 540	1 193 473	1 131 341
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-136 849	-123 164	77 594	-59 304
Increase From Depreciation Charge For Year Property Plant Equipment						525	394	295	221	166
Investment Property					1 520 550	1 368 495	1 231 646	1 108 482	1 186 076	1 126 772
Investment Property Fair Value Model						1 368 495	1 231 646	1 108 482	1 186 076	1 126 772
Investments Fixed Assets							7 339	6 172	6 732	4 070
Net Current Assets Liabilities	555 756	589 394	-480 008	-267 135	89 990	6 195	-26 190	-43 711	4 982	4 040
Number Shares Issued Fully Paid						2
Other Creditors					112 628	112 629	113 383	74 887	25 632	4 577
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						2 510
Other Investments Other Than Loans							7 339	6 172	6 732	4 070
Other Taxation Social Security Payable					10 855	2 510	7 651	5 210	21 398	11 105
Par Value Share		1		1		1
Profit Loss					-60 716	-150 858	-112 698
Property Plant Equipment Gross Cost					46 482	46 482	46 482	46 482	46 482
Provisions For Liabilities Balance Sheet Subtotal					27 436	9 811	11 205	10 983	1 683	1 017
Total Assets Less Current Liabilities	1 180 438	1 146 442	1 451 744	1 338 457	1 612 639	1 376 265	1 213 976	1 071 829	1 198 455	1 135 381
Trade Creditors Trade Payables					188	27	49	85 882	68	188
Trade Debtors Trade Receivables					12 408		9	9
Creditors Due After One Year	484 122	459 390	417 036	284 691
Creditors Due Within One Year	695 184	743 544	664 089	449 699
Number Shares Allotted		2		2
Revaluation Reserve	474 329	474 329	474 329	461 589
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Antonietta G.

Role: Secretary

Appointed: 10 June 1992

Latest update: 18 January 2024

Savaki G.

Role: Director

Appointed: 10 June 1992

Latest update: 18 January 2024

People with significant control

Savaki G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Antonietta G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	22 April 2014
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Bright Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonietta G.

Savaki G.

People with significant control

Savaki G.

Antonietta G.

Accounts Documents

Company filings

Filing category

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