Brightbay Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

Brightbay came into being in 2002 as a company enlisted under no 04612336, located at N14 6NZ London at Solar House. It has been in business for twenty two years and its last known status is active. This company's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. 2022/12/31 is the last time the company accounts were reported.

Within the following limited company, most of director's responsibilities have so far been performed by Zena R. and Mark R.. Within the group of these two managers, Mark R. has supervised limited company for the longest time, having become one of the many members of the Management Board on January 2012.

Executives who have control over the firm are as follows: Zena R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark R. 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-183 079	-140 839	-92 202	-67 930	-57 519	-42 447

Balance Sheet
Cash Bank In Hand	2 088	10 253	10 500	4 206	8 253	5 464
Cash Bank On Hand						5 464	3 795	2 588	2 489	9 126	2 641	14 168	14 328
Current Assets	7 138	13 978	17 000	12 746	14 844	8 771	8 813	6 393	9 745	10 712	11 969
Debtors	1 457	0	3 453	5 145	3 305				3 355		9 328
Net Assets Liabilities						-52 606	-29 681	-12 894	15 692	12 925	-15 912	-18 127	-4 366
Net Assets Liabilities Including Pension Asset Liability	-183 079	-140 839	-92 202	-67 930	-57 519	-42 447
Property Plant Equipment						796 386	793 466	789 381	784 966	781 119	777 295	733 354	733 354
Stocks Inventory	3 593	3 725	3 047	3 395	3 286	3 307
Tangible Fixed Assets	807 153	810 419	806 381	802 552	798 071	796 386
Total Inventories						3 307	5 018	3 805	3 901	1 586

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-183 081	-140 841	-92 204	-67 932	-57 521	-42 449
Shareholder Funds	-183 079	-140 839	-92 202	-67 930	-57 519	-42 447

Other Financial Data
Instalment Debts Falling Due After5 Years	191 407	194 938
Accrued Liabilities						3 000	3 000	3 000	3 000	3 000	3 000	3 000	4 200
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						147 691	152 928	157 808	162 302	166 460	170 284
Additional Provisions Increase From New Provisions Recognised							-143	-934	-557	-500	324
Amounts Owed To Other Related Parties Other Than Directors						183 882	186 992	186 992	186 992
Average Number Employees During Period							10	10	9	6	4	2	2
Bank Borrowings						62 437	56 961	56 961	56 961	28 505	28 505	28 505
Bank Borrowings Overdrafts						139 856	98 780	89 690	68 724	75 600	91 823	62 860	27 107
Bank Overdrafts							150	158	354		6
Creditors						139 856	98 780	89 690	68 724	75 600	91 823	62 860	27 107
Creditors Due After One Year		328 160	281 474	245 115	197 055	139 856
Creditors Due Within One Year		637 076	634 109	638 113	673 379	707 748
Fixed Assets	807 153	810 419	806 381	802 552	798 071	796 386	793 466	789 381	784 966	781 119	777 295	733 354
Increase From Depreciation Charge For Year Property Plant Equipment							5 237	4 880	4 494	4 158	3 824	1 173
Instalment Debts Due After5 Years		194 938	53 997	17 638	34 241
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Loans From Directors						175 056	175 056	160 140	129 636	146 307	146 307	192 131	192 856
Net Current Assets Liabilities	-607 577	-623 098	-617 109	-625 367	-658 535	-698 977	-714 351	-703 503	-692 025	-684 569	-693 035	-680 272	-702 264
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						260 490	260 490	260 490	260 490	260 490	260 490	264 679	310 996
Other Taxation Social Security Payable						2 421	2 755	4 739	3 149	2 510	3 784	3 784	3 784
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments									3 355
Property Plant Equipment Gross Cost						944 077	946 394	947 189	947 268	947 579	947 579	733 354
Provisions						10 159	10 016	9 082	8 525	8 025	8 349	8 349	8 349
Provisions For Liabilities Balance Sheet Subtotal						10 159	10 016	9 082	8 525	8 025	8 349	8 349	8 349
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		7 384			1 425	3 810
Tangible Fixed Assets Cost Or Valuation	931 457	938 841	938 842	938 842	940 267	944 077
Tangible Fixed Assets Depreciation	124 304	128 422	132 461	136 290	142 196	147 691
Tangible Fixed Assets Depreciation Charged In Period			4 039	3 829	5 906	5 495
Total Additions Including From Business Combinations Property Plant Equipment							2 317	795	79	311
Total Assets Less Current Liabilities	199 576	187 321	189 272	177 185	139 536	97 409	79 115	85 878	92 941	96 550	84 260	53 082	31 090
Total Borrowings						62 437	57 111	57 119	57 315	28 505	28 511	28 505
Trade Creditors Trade Payables						7 466	29 319	23 458	33 854	34 158	46 427	47 628	46 926
Value-added Tax Payable						12 996	8 441	13 926	27 322	4 294	3 553	3 553	3 553
Corporation Tax Payable													3 071
Disposals Decrease In Amortisation Impairment Intangible Assets												15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												171 457
Disposals Intangible Assets												15 000
Disposals Property Plant Equipment												214 225
Loans From Other Related Parties Other Than Directors									186 992	216 017	212 932	151 160	151 206
Profit Loss												-2 215	13 761
Creditors Due After One Year Total Noncurrent Liabilities	382 655	328 160
Creditors Due Within One Year Total Current Liabilities	614 715	637 076
Tangible Fixed Assets Depreciation Charge For Period		4 118